Portfolio (Quarterly)
Guide ↗
CAPITOLIS LIQUID GLOBAL MARKETS LLC
· CIK 0002094379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 5,600,289.0 | $976.7M | 6.21% | -354K | -5.9% | $174.40 | +25.9% |
| 2 | META | META PLATFORMS INC | Communication Services | 975,667.0 | $558.2M | 3.55% | -299K | -23.4% | $572.13 | +6.2% |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 10,168,215.0 | $495.7M | 3.15% | -2.2M | -18.0% | $48.75 | +5.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,650,134.0 | $474.5M | 3.02% | -678K | -29.1% | $287.56 | +34.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,225,837.0 | $255.3M | 1.62% | -1.2M | -49.8% | $208.27 | +28.9% |
| 6 | CSCO | CISCO SYS INC | Technology | 2,415,129.0 | $187.4M | 1.19% | -633K | -20.8% | $77.59 | +52.3% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 1,089,581.0 | $169.2M | 1.08% | -225K | -17.1% | $155.29 | -4.1% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,431,816.0 | $134.6M | 0.86% | -566K | -28.3% | $93.98 | -4.1% |
| 9 | WMT | WALMART INC | Consumer Defensive | 986,315.0 | $122.6M | 0.78% | -655K | -39.9% | $124.28 | +5.3% |
| 10 | SJM | SMUCKER J M CO | Consumer Defensive | 1,229,845.0 | $118.6M | 0.75% | -81K | -6.2% | $96.44 | +4.2% |
| 11 | PGR | PROGRESSIVE CORP | Financial Services | 547,000.0 | $108.4M | 0.69% | -101K | -15.6% | $198.24 | +2.2% |
| 12 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,975,800.0 | $104.2M | 0.66% | -1.1M | -35.1% | $52.72 | +0.4% |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,000.0 | $96.8M | 0.62% | -11K | -33.1% | $4210.32 | -96.2% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 248,321.0 | $92.3M | 0.59% | -28K | -10.2% | $371.75 | +12.2% |
| 15 | KLAC | KLA CORP | Technology | 59,988.0 | $88.3M | 0.56% | -41K | -40.5% | $1472.41 | +25.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 181,200.0 | $86.8M | 0.55% | -156K | -46.3% | $479.20 | — |
| 17 | QCOM | QUALCOMM INC | Technology | 629,122.0 | $81.0M | 0.52% | -234K | -27.1% | $128.78 | +57.3% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 490,231.0 | $71.7M | 0.46% | -400K | -44.9% | $146.28 | -6.2% |
| 19 | FDX | FEDEX CORP | Industrials | 195,000.0 | $69.5M | 0.44% | -16K | -7.7% | $356.18 | +9.2% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 325,216.0 | $66.2M | 0.42% | -131K | -28.7% | $203.43 | +121.0% |
① 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%