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 | AAPL | APPLE INC | Technology | 3,307,057.0 | $839.3M | 5.34% | +388K | +13.3% | $253.79 | +20.2% |
| 3 | AVGO | BROADCOM INC | Technology | 2,519,830.0 | $779.9M | 4.96% | +257K | +11.4% | $309.51 | +33.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,827,507.0 | $676.5M | 4.30% | +245K | +15.4% | $370.17 | +13.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 975,667.0 | $558.2M | 3.55% | -299K | -23.4% | $572.13 | +6.2% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 10,168,215.0 | $495.7M | 3.15% | -2.2M | -18.0% | $48.75 | +5.6% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 752,000.0 | $489.1M | 3.11% | NEW | — | $650.34 | +14.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 1,650,134.0 | $474.5M | 3.02% | -678K | -29.1% | $287.56 | +34.8% |
| 9 | GOOG | ALPHABET INC | Communication Services | 1,553,220.0 | $445.6M | 2.83% | +656K | +73.1% | $286.86 | +33.7% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 441,316.0 | $439.7M | 2.80% | +26K | +6.2% | $996.43 | +5.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,437,136.0 | $422.7M | 2.69% | +492K | +52.1% | $294.16 | +3.0% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 368,169.0 | $338.6M | 2.15% | +103K | +38.8% | $919.77 | +13.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,225,837.0 | $255.3M | 1.62% | -1.2M | -49.8% | $208.27 | +28.9% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 468,965.0 | $234.3M | 1.49% | +14K | +3.2% | $499.66 | -0.0% |
| 15 | CSCO | CISCO SYS INC | Technology | 2,415,129.0 | $187.4M | 1.19% | -633K | -20.8% | $77.59 | +52.3% |
| 16 | C | CITIGROUP INC | Financial Services | 1,632,927.0 | $185.2M | 1.18% | +1.1M | +211.0% | $113.41 | +10.4% |
| 17 | HON | HONEYWELL INTL INC | Industrials | 794,378.0 | $179.6M | 1.14% | +475K | +148.9% | $226.03 | -1.0% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 1,089,581.0 | $169.2M | 1.08% | -225K | -17.1% | $155.29 | -4.1% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 472,500.0 | $150.3M | 0.96% | +180K | +61.8% | $318.14 | +20.8% |
| 20 | ABBV | ABBVIE INC | Healthcare | 673,444.0 | $146.5M | 0.93% | — | — | $217.49 | -1.3% |
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%