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 | 5,954,156.0 | $1.11B | 6.62% | NEW | — | $186.50 | +17.7% |
| 2 | META | META PLATFORMS INC | Communication Services | 1,274,241.0 | $841.1M | 5.02% | NEW | — | $660.09 | -8.0% |
| 3 | AAPL | APPLE INC | Technology | 2,919,147.0 | $793.6M | 4.73% | NEW | — | $271.86 | +12.2% |
| 4 | AVGO | BROADCOM INC | Technology | 2,262,678.0 | $783.1M | 4.67% | NEW | — | $346.10 | +19.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 1,582,878.0 | $765.5M | 4.57% | NEW | — | $483.62 | -13.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,328,259.0 | $728.7M | 4.35% | NEW | — | $313.00 | +23.9% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 12,406,855.0 | $682.4M | 4.07% | NEW | — | $55.00 | -6.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,440,703.0 | $563.4M | 3.36% | NEW | — | $230.82 | +16.3% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 415,428.0 | $358.2M | 2.14% | NEW | — | $862.34 | +21.8% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 944,735.0 | $304.4M | 1.82% | NEW | — | $322.22 | -6.0% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 265,299.0 | $285.1M | 1.70% | NEW | — | $1074.68 | -3.1% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 503,171.0 | $285.0M | 1.70% | NEW | — | $566.36 | -22.3% |
| 13 | GOOG | ALPHABET INC | Communication Services | 897,067.0 | $281.5M | 1.68% | NEW | — | $313.80 | +22.2% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 454,500.0 | $259.5M | 1.55% | NEW | — | $570.88 | -12.5% |
| 15 | CSCO | CISCO SYS INC | Technology | 3,048,500.0 | $234.8M | 1.40% | NEW | — | $77.03 | +53.4% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,997,600.0 | $199.6M | 1.19% | NEW | — | $99.91 | -9.8% |
| 17 | KVUE | KENVUE INC | Consumer Defensive | 10,950,999.0 | $188.9M | 1.13% | NEW | — | $17.25 | +1.2% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 1,315,008.0 | $188.7M | 1.13% | NEW | — | $143.52 | +3.7% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 34,367.0 | $184.0M | 1.10% | NEW | — | $5355.33 | -97.0% |
| 20 | WMT | WALMART INC | Consumer Defensive | 1,641,803.0 | $182.9M | 1.09% | NEW | — | $111.41 | +17.4% |
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
35.7%
Financial Services
15.3%
Communication Services
13.6%
Healthcare
9.8%
Consumer Defensive
8.9%
Consumer Cyclical
8.4%
Industrials
4.9%
Real Estate
1.2%
Basic Materials
0.9%
Energy
0.8%