Institutional manager

CAPITOLIS LIQUID GLOBAL MARKETS LLC

Holds positions in 229 of the S&P 500, worth $14.1bn as reported for the quarter ended 31-mar-2026.

Positions held229of 488 index companies covered

Reported value$14.1bnS&P 500 positions only

Top ten weight48%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 229 held. The rest are smaller than every one of these.

NvidiaNVDA5.6m$977mInformation Technology Alphabet Inc. (Class A)GOOGL3.2m$920mCommunication Services Apple Inc.AAPL3.3m$839mInformation Technology BroadcomAVGO2.5m$780mInformation Technology MicrosoftMSFT1.8m$676mInformation Technology State Street CorporationSTT3.3m$626mFinancials Meta PlatformsMETA975,667$558mCommunication Services Bank of AmericaBAC10.2m$496mFinancials CostcoCOST441,316$440mConsumer Staples JPMorgan ChaseJPM1.4m$423mFinancials Lilly (Eli)LLY368,169$339mHealth Care AmazonAMZN1.2m$255mConsumer Discretionary MastercardMA468,965$234mFinancials CiscoCSCO2.4m$187mInformation Technology CitigroupC1.6m$185mFinancials PepsiCoPEP1.1m$169mConsumer Staples Analog DevicesADI472,500$150mInformation Technology AbbVieABBV673,444$146mHealth Care Johnson & JohnsonJNJ567,301$139mHealth Care Texas InstrumentsTXN695,176$135mInformation Technology Charles Schwab CorporationSCHW1.4m$135mFinancials WalmartWMT986,315$123mConsumer Staples J.M. Smucker Company (The)SJM1.2m$119mConsumer Staples Coca-Cola Company (The)KO1.5m$117mConsumer Staples Progressive CorporationPGR547,000$108mFinancials Booking HoldingsBKNG23,000$97mConsumer Discretionary Thermo Fisher ScientificTMO196,173$96mHealth Care Micron TechnologyMU279,432$94mInformation Technology Tesla, Inc.TSLA248,321$92mConsumer Discretionary Motorola SolutionsMSI207,262$90mInformation Technology Gilead SciencesGILD642,000$89mHealth Care KLA CorporationKLAC59,988$88mInformation Technology Berkshire HathawayBRK.B181,200$87mFinancials Linde plcLIN171,163$85mMaterials Oracle CorporationORCL560,249$82mInformation Technology QualcommQCOM629,122$81mInformation Technology Norwegian Cruise Line HoldingsNCLH4.0m$76mConsumer Discretionary TJX CompaniesTJX472,553$75mConsumer Discretionary Lockheed MartinLMT124,166$75mIndustrials UnitedHealth GroupUNH276,830$75mHealth Care NetflixNFLX765,785$74mCommunication Services CarvanaCVNA234,000$74mConsumer Discretionary Goldman SachsGS84,943$72mFinancials Palantir TechnologiesPLTR490,231$72mInformation Technology Caterpillar Inc.CAT98,608$70mIndustrials FedExFDX195,000$69mIndustrials Advanced Micro DevicesAMD325,216$66mInformation Technology NetAppNTAP622,156$64mInformation Technology Capital OneCOF340,317$62mFinancials Fidelity National Information ServicesFIS1.3m$60mFinancials Regeneron PharmaceuticalsREGN75,000$58mHealth Care Colgate-PalmoliveCL678,000$58mConsumer Staples Western DigitalWDC211,200$57mInformation Technology NXP SemiconductorsNXPI277,806$55mInformation Technology CoStar GroupCSGP1.4m$55mReal Estate Lululemon AthleticaLULU350,000$54mConsumer Discretionary GE AerospaceGE180,089$51mIndustrials SalesforceCRM273,000$51mInformation Technology Applied MaterialsAMAT141,348$48mInformation Technology AppLovinAPP118,273$47mCommunication Services

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.