Holdings of CAPITOLIS LIQUID GLOBAL MARKETS LLC

Name: Holdings of CAPITOLIS LIQUID GLOBAL MARKETS LLC
Creator: Titelia

307 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

Technology 32.6 %
Financials 14.3 %
Communication 11.0 %
Health care 7.9 %
Consumer staples 7.1 %
Consumer discretionary 4.5 %
Industrials 4.4 %
Materials 1.0 %
Energy 1.0 %
Funds 0.8 %
Utilities 0.8 %
Real estate 0.6 %
Unattributed 14.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
KY 0.1 %
GB 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	304	15.2B $	99.90 %
2	KY	2	9.3M $	0.06 %
3	GB	1	6.3M $	0.04 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	5,600,289	976.7M $
2	Apple Inc	3,307,057	839.3M $
3	Broadcom Inc	2,519,830	779.9M $
4	Microsoft Corp	1,827,507	676.5M $
5	Meta Platforms Inc	975,667	558.2M $
6	Bank of America Corp	10,168,215	495.7M $
7	State Street SPDR S&P 500 ETF Trust	752,000	489.1M $
8	Alphabet Inc	1,650,134	474.5M $
9	Alphabet Inc	1,553,220	445.6M $
10	Costco Wholesale Corp	441,316	439.7M $
11	JPMorgan Chase & Co	1,437,136	422.7M $
12	Eli Lilly & Co	368,169	338.6M $
13	Amazon.com Inc	1,225,837	255.3M $
14	Mastercard Inc	468,965	234.3M $
15	Cisco Systems, Inc.	2,415,129	187.4M $
16	Citigroup Inc	1,632,927	185.2M $
17	Honeywell International Inc	794,378	179.6M $
18	PepsiCo Inc	1,089,581	169.2M $
19	Analog Devices Inc	472,500	150.3M $
20	AbbVie Inc	673,444	146.5M $
21	Johnson & Johnson	567,301	138.7M $
22	Texas Instruments Inc	695,176	135M $
23	Charles Schwab Corp/The	1,431,816	134.6M $
24	Walmart Inc	986,315	122.6M $
25	J M Smucker Co/The	1,229,845	118.6M $
26	Coca-Cola Co/The	1,538,374	117M $
27	Progressive Corp/The	547,000	108.4M $
28	Terns Pharmaceuticals Inc	1,975,800	104.2M $
29	Booking Holdings Inc	23,000	96.8M $
30	Thermo Fisher Scientific Inc	196,173	96.4M $
31	Micron Technology Inc	279,432	94.4M $
32	Tesla Inc	248,321	92.3M $
33	Motorola Solutions Inc	207,262	89.9M $
34	Gilead Sciences Inc	642,000	89.5M $
35	State Street SPDR Portfolio Developed World ex-US ETF	1,949,500	89M $
36	KLA Corp	59,988	88.3M $
37	Berkshire Hathaway Inc	181,200	86.8M $
38	iShares Core MSCI Total International Stock ETF	997,500	86.4M $
39	Oracle Corp	560,249	82.4M $
40	QUALCOMM Inc	629,122	81M $
41	TJX Cos Inc/The	472,553	75.5M $
42	Lockheed Martin Corp	124,166	75M $
43	UnitedHealth Group Inc	276,830	74.9M $
44	Netflix Inc	765,785	73.6M $
45	Carvana Co	234,000	73.6M $
46	Goldman Sachs Group Inc/The	84,943	71.9M $
47	Palantir Technologies Inc	490,231	71.7M $
48	Caterpillar Inc	98,608	69.9M $
49	FedEx Corp	195,000	69.5M $
50	Advanced Micro Devices Inc	325,216	66.2M $
51	NetApp Inc	622,156	63.7M $
52	Capital One Financial Corp	340,317	62.1M $
53	Chart Industries Inc	294,669	60.9M $
54	Fidelity National Information Services Inc	1,275,500	59.8M $
55	Regeneron Pharmaceuticals, Inc.	75,000	57.9M $
56	Colgate-Palmolive Co	678,000	57.8M $
57	Western Digital Corp	211,200	57.1M $
58	Structure Therapeutics Inc	1,151,300	55.5M $
59	Masimo Corp	309,102	55M $
60	CoStar Group Inc	1,355,000	54.7M $
61	Lululemon Athletica Inc	350,000	53.6M $
62	General Electric Co	180,089	51.1M $
63	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	644,100	51.1M $
64	Salesforce Inc	273,000	51M $
65	Applied Materials Inc	141,348	48.3M $
66	AppLovin Corp	118,273	47.1M $
67	Procter & Gamble Co/The	319,098	46.1M $
68	Penumbra Inc	139,398	45.8M $
69	Exxon Mobil Corp	266,328	45.2M $
70	Bank of New York Mellon Corp/The	369,278	43.8M $
71	US Bancorp	830,500	43.2M $
72	Webster Financial Corp	609,283	42.3M $
73	Newmont Corp	384,733	41.6M $
74	State Street Corp	325,526	41.2M $
75	Intuitive Surgical Inc	89,146	41.1M $
76	Apellis Pharmaceuticals Inc	1,013,500	40.8M $
77	Five Below Inc	177,400	40.5M $
78	iShares TIPS Bond ETF	365,000	40.3M $
79	Amphenol Corp	316,790	40M $
80	Kenvue Inc	2,271,980	39.2M $
81	Chevron Corp	181,600	37.6M $
82	Blackrock Inc	39,053	37.6M $
83	Sea Ltd	439,450	36.4M $
84	TAL Education Group	3,189,900	36.3M $
85	Celcuity Inc	316,500	36.1M $
86	Sempra	370,823	36M $
87	Microchip Technology Inc	557,040	36M $
88	Hologic Inc	445,385	33.7M $
89	EQT Corp	518,000	33M $
90	Warner Bros Discovery Inc	1,185,151	32.5M $
91	Norfolk Southern Corp	110,096	31.6M $
92	ServiceNow Inc	300,000	31.4M $
93	Equifax Inc	170,000	30.6M $
94	Lam Research Corp	143,246	30.6M $
95	iShares Trust	211,200	29.2M $
96	ConocoPhillips	216,250	28.5M $
97	Stryker Corp	86,600	28.5M $
98	Xcel Energy Inc	349,700	27.8M $
99	Arista Networks Inc	223,741	27.5M $
100	Tenet Healthcare Corp	142,974	27M $