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CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
+$903M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
41
Reduced
69
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$393M
2
BAC icon
Bank of America
BAC
+$274M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$363M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
3
META icon
Meta Platforms (Facebook)
META
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Financials 15.63%
3 Communication Services 12.78%
4 Healthcare 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$882M 6.46%
5,583,600
-1,082,577
-16% -$136M
AAPL icon
2
Apple
AAPL
$4.9T
$868M 6.36%
4,229,848
+1,945,794
+85% +$393M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$782M 5.73%
1,060,050
-239,667
-18% -$148M
AVGO icon
4
Broadcom
AVGO
$1.76T
$663M 4.85%
2,404,000
-175,100
-7% -$38M
MSFT icon
5
Microsoft
MSFT
$2.93T
$561M 4.11%
1,126,960
-835,340
-43% -$363M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$538M 3.94%
3,053,047
-761,002
-20% -$125M
AMZN icon
7
Amazon
AMZN
$2.66T
$477M 3.49%
2,172,687
-513,449
-19% -$102M
MA icon
8
Mastercard
MA
$480B
$424M 3.11%
755,000
+17,986
+2% +$9.95M
BAC icon
9
Bank of America
BAC
$430B
$389M 2.85%
8,222,764
+6,504,800
+379% +$274M
COST icon
10
Costco
COST
$417B
$364M 2.66%
367,300
+114,000
+45% +$113M
CSCO icon
11
Cisco
CSCO
$441B
$298M 2.18%
4,296,328
-1,394,940
-25% -$85.7M
LLY icon
12
Eli Lilly
LLY
$1.05T
$286M 2.1%
367,200
+15,700
+4% +$12.2M
CRM icon
13
Salesforce
CRM
$140B
$253M 1.85%
926,408
+378,100
+69% +$101M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$237M 1.74%
1,337,105
+856,500
+178% +$142M
JPM icon
15
JPMorgan Chase
JPM
$907B
$235M 1.72%
811,600
+258,200
+47% +$65.9M
BKNG icon
16
Booking.com
BKNG
$141B
$207M 1.52%
895,000
-152,500
-15% -$31.2M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$207M 1.51%
425,700
+286,000
+205% +$145M
ADI icon
18
Analog Devices
ADI
$183B
$165M 1.21%
694,700
+484,700
+231% +$101M
WMT icon
19
Walmart Inc
WMT
$909B
$163M 1.2%
1,670,400
-1,536,000
-48% -$146M
SCHW
20
Charles Schwab
SCHW
$177B
$161M 1.18%
1,767,600
+772,000
+78% +$64.6M
PGR icon
21
Progressive
PGR
$121B
$158M 1.16%
592,200
+265,700
+81% +$72.8M
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$136M 1%
336,600
-23,000
-6% -$9.62M
KLAC icon
23
KLA
KLAC
$278B
$127M 0.93%
1,420,000
-225,000
-14% -$16.9M
LUV icon
24
Southwest Airlines
LUV
$23.5B
$124M 0.91%
3,824,350
+3,225,000
+538% +$97.1M
COP icon
25
ConocoPhillips
COP
$140B
$123M 0.9%
1,375,500
-58,000
-4% -$5.22M
1
2 3 4 5

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EF
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MG
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OAC
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EH
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Edgewood Management
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Diamond Hill Capital Management
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NMO
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Capitolis Liquid Global Markets's Q2 2025 Portfolio in Review

As of Q2 2025, Capitolis Liquid Global Markets held 316 positions worth $13.7B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capitolis Liquid Global Markets deployed $903M of net new capital in Q2 2025, opening 102 new positions and adding to 41 existing holdings. Its largest new stake was Union Pacific: 497,364 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $363M trimmed.

  • Capitolis Liquid Global Markets's largest Q2 2025 buy was Union Pacific: 497,364 shares worth $114M.
  • Capitolis Liquid Global Markets added most to Apple in Q2 2025, an estimated $393M increase.
  • Capitolis Liquid Global Markets's biggest Q2 2025 reduction was Microsoft, cutting an estimated $363M.
  • Capitolis Liquid Global Markets fully exited Starbucks in Q2 2025, selling an estimated $54.9M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 44% of its $13.7B portfolio in Q2 2025.
  • Capitolis Liquid Global Markets opened 102 new positions and closed 72 in Q2 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 21% quarter-over-quarter to $13.7B.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.