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Portfolio (Quarterly) Guide ↗

CAPITOLIS LIQUID GLOBAL MARKETS LLC

· CIK 0002094379
13F Portfolio $15.7B AUM 329 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 97 New 94 Added 101 Reduced 85 Exited
Page 1 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AAPL APPLE INC Technology 3,307,057.0 $839.3M 5.34% +388K +13.3% $253.79 +20.2%
2 AVGO BROADCOM INC Technology 2,519,830.0 $779.9M 4.96% +257K +11.4% $309.51 +33.9%
3 MSFT MICROSOFT CORP Technology 1,827,507.0 $676.5M 4.30% +245K +15.4% $370.17 +13.2%
4 GOOG ALPHABET INC Communication Services 1,553,220.0 $445.6M 2.83% +656K +73.1% $286.86 +33.7%
5 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 441,316.0 $439.7M 2.80% +26K +6.2% $996.43 +5.4%
6 JPM JPMORGAN CHASE & CO Financial Services 1,437,136.0 $422.7M 2.69% +492K +52.1% $294.16 +3.0%
7 LLY ELI LILLY & CO Healthcare 368,169.0 $338.6M 2.15% +103K +38.8% $919.77 +13.3%
8 MA MASTERCARD INCORPORATED Financial Services 468,965.0 $234.3M 1.49% +14K +3.2% $499.66 -0.0%
9 C CITIGROUP INC Financial Services 1,632,927.0 $185.2M 1.18% +1.1M +211.0% $113.41 +10.4%
10 HON HONEYWELL INTL INC Industrials 794,378.0 $179.6M 1.14% +475K +148.9% $226.03 -1.0%
11 ADI ANALOG DEVICES INC Technology 472,500.0 $150.3M 0.96% +180K +61.8% $318.14 +20.8%
12 JNJ JOHNSON & JOHNSON Healthcare 567,301.0 $138.7M 0.88% +347K +158.0% $244.44 -5.2%
13 TXN TEXAS INSTRS INC Technology 695,176.0 $135.0M 0.86% +276K +65.7% $194.14 +57.0%
14 KO COCA COLA CO Consumer Defensive 1,538,374.0 $117.0M 0.74% +156K +11.3% $76.05 +6.7%
15 TMO THERMO FISHER SCIENTIFIC INC Healthcare 196,173.0 $96.4M 0.61% +74K +61.0% $491.53 -8.1%
16 MU MICRON TECHNOLOGY INC Technology 279,432.0 $94.4M 0.60% +22K +8.7% $337.84 +125.6%
17 MSI MOTOROLA SOLUTIONS INC Technology 207,262.0 $89.9M 0.57% +157K +314.5% $433.97 -7.8%
18 GILD GILEAD SCIENCES INC Healthcare 642,000.0 $89.5M 0.57% +66K +11.5% $139.37 -6.4%
19 LIN LINDE PLC Basic Materials 171,163.0 $84.9M 0.54% +126K +279.4% $495.76 +3.8%
20 ORCL ORACLE CORP Technology 560,249.0 $82.4M 0.52% +245K +77.9% $147.11 +29.0%
Page 1 of 5  ·  94 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.3%
Financial Services 17.9%
Communication Services 11.4%
Healthcare 10.8%
Consumer Defensive 8.1%
Consumer Cyclical 6.7%
Industrials 5.1%
Real Estate 1.8%
Basic Materials 1.6%
Energy 1.3%