CAPITOLIS LIQUID GLOBAL MARKETS LLC — 13F holdings

CAPITOLIS LIQUID GLOBAL MARKETS LLC reported 320 holdings worth $23.0B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $1.62B (7.1%)
2. MSFT MICROSOFT CORP — $999M (4.3%)
3. META META PLATFORMS INC — $958M (4.2%)
4. MU MICRON TECHNOLOGY INC — $931M (4.1%)
5. AAPL APPLE INC — $762M (3.3%)
6. GOOGL ALPHABET INC — $686M (3.0%)
7. TSLA TESLA INC — $683M (3.0%)
8. AVGO BROADCOM INC — $546M (2.4%)
9. JPM JPMorgan Chase & Co. — $527M (2.3%)
10. AMD ADVANCED MICRO DEVICES INC — $492M (2.1%)