CAPITOLIS LIQUID GLOBAL MARKETS LLC: 13F holdings
CIK 20943792026Q2
| Positions | 320 |
|---|
| Reported value | $23.0bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 320 (-9 vs prior quarter) |
|---|
| Reported value | $23.0bn (+46.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 8,099,495 | $1.6bn | 7.1% |
| MSFT MICROSOFT CORP | 2,679,089 | $999.4m | 4.3% |
| META META PLATFORMS INC | 1,701,091 | $958.2m | 4.2% |
| MU MICRON TECHNOLOGY INC | 806,766 | $931.2m | 4.1% |
| AAPL APPLE INC | 2,633,009 | $761.9m | 3.3% |
| GOOGL ALPHABET INC | 1,918,321 | $685.6m | 3.0% |
| TSLA TESLA INC | 1,623,903 | $683.0m | 3.0% |
| AVGO BROADCOM INC | 1,445,100 | $545.9m | 2.4% |
| JPM JPMORGAN CHASE & CO | 1,611,262 | $527.4m | 2.3% |
| AMD ADVANCED MICRO DEVICES INC | 847,327 | $492.2m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2094379")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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