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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
+8.67%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$4.24B
Cap. Flow
+$3.74B
Cap. Flow %
22.31%
Top 10 Hldgs %
41.34%
Holding
383
New
146
Increased
74
Reduced
62
Closed
66

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$283M
2
ISRG icon
Intuitive Surgical
ISRG
+$245M
3
AAPL icon
Apple
AAPL
+$196M
4
MSFT icon
Microsoft
MSFT
+$188M
5
KVUE icon
Kenvue
KVUE
+$164M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$122M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$87.2M
4
LLY icon
Eli Lilly
LLY
+$84.9M
5
CRM icon
Salesforce
CRM
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 15.27%
3 Communication Services 13.02%
4 Healthcare 9.64%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.11B 6.62%
5,954,156
+420,681
+8% +$78.3M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$841M 5.02%
1,274,241
+424,441
+50% +$283M
AAPL icon
3
Apple
AAPL
$4.9T
$794M 4.73%
2,919,147
+728,679
+33% +$196M
AVGO icon
4
Broadcom
AVGO
$1.76T
$783M 4.67%
2,262,678
+9,728
+0.4% +$3.48M
MSFT icon
5
Microsoft
MSFT
$2.93T
$766M 4.57%
1,582,878
+375,268
+31% +$188M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$729M 4.35%
2,328,259
+544,562
+31% +$156M
BAC icon
7
Bank of America
BAC
$430B
$682M 4.07%
12,406,855
-89,381
-0.7% -$4.72M
AMZN icon
8
Amazon
AMZN
$2.66T
$563M 3.36%
2,440,703
+305,816
+14% +$70M
COST icon
9
Costco
COST
$417B
$358M 2.14%
415,428
+111,546
+37% +$101M
JPM icon
10
JPMorgan Chase
JPM
$907B
$304M 1.82%
944,735
+180,477
+24% +$55.9M
LLY icon
11
Eli Lilly
LLY
$1.05T
$285M 1.7%
265,299
-88,801
-25% -$84.9M
ISRG icon
12
Intuitive Surgical
ISRG
$122B
$285M 1.7%
503,171
+460,171
+1,070% +$245M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$281M 1.68%
897,067
+286,867
+47% +$82.2M
MA icon
14
Mastercard
MA
$480B
$259M 1.55%
454,500
+51,200
+13% +$28.6M
CSCO icon
15
Cisco
CSCO
$441B
$235M 1.4%
3,048,500
+182,172
+6% +$13.5M
SCHW
16
Charles Schwab
SCHW
$177B
$200M 1.19%
1,997,600
+750,000
+60% +$71.2M
KVUE icon
17
Kenvue
KVUE
$36.4B
$189M 1.13%
10,950,999
+10,050,999
+1,117% +$164M
PEP icon
18
PepsiCo
PEP
$187B
$189M 1.13%
1,315,008
+633,008
+93% +$93M
BKNG icon
19
Booking.com
BKNG
$141B
$184M 1.1%
859,175
+176,675
+26% +$36.4M
WMT icon
20
Walmart Inc
WMT
$909B
$183M 1.09%
1,641,803
-3,197
-0.2% -$343K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$170M 1.01%
337,227
-101,133
-23% -$50.3M
MS icon
22
Morgan Stanley
MS
$339B
$163M 0.97%
919,795
+617,795
+205% +$103M
PLTR icon
23
Palantir
PLTR
$317B
$158M 0.94%
890,229
+740,460
+494% +$134M
ABBV icon
24
AbbVie
ABBV
$450B
$154M 0.92%
673,317
+82,246
+14% +$18.7M
EA icon
25
Electronic Arts
EA
$52.4B
$150M 0.89%
+733,738
New +$148M
1
2 3 4 5

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OAC
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EH
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Capitolis Liquid Global Markets's Q4 2025 Portfolio in Review

As of Q4 2025, Capitolis Liquid Global Markets held 383 positions worth $16.8B, up 34% from $12.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capitolis Liquid Global Markets deployed $3.74B of net new capital in Q4 2025, opening 146 new positions and adding to 74 existing holdings. Its largest new stake was Electronic Arts: 733,738 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $84.9M trimmed.

  • Capitolis Liquid Global Markets's largest Q4 2025 buy was Electronic Arts: 733,738 shares worth $150M.
  • Capitolis Liquid Global Markets added most to Meta Platforms (Facebook) in Q4 2025, an estimated $283M increase.
  • Capitolis Liquid Global Markets's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $84.9M.
  • Capitolis Liquid Global Markets fully exited Vanguard Value ETF in Q4 2025, selling an estimated $122M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 41% of its $16.8B portfolio in Q4 2025.
  • Capitolis Liquid Global Markets opened 146 new positions and closed 66 in Q4 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 34% quarter-over-quarter to $16.8B.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.