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 | 8,099,495.0 | $1.62B | 7.05% | +2.5M | +44.6% | $200.09 | +9.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,679,089.0 | $999.4M | 4.35% | +852K | +46.6% | $373.02 | +33.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 1,701,091.0 | $958.2M | 4.17% | +725K | +74.3% | $563.29 | +21.1% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 806,766.0 | $931.2M | 4.05% | +527K | +188.7% | $1154.29 | -15.3% |
| 5 | AAPL | APPLE INC | Technology | 2,633,009.0 | $761.9M | 3.31% | -674K | -20.4% | $289.36 | +16.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,918,321.0 | $685.6M | 2.98% | +268K | +16.2% | $357.37 | -2.8% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 1,623,903.0 | $683.0M | 2.97% | +1.4M | +554.0% | $420.60 | -12.9% |
| 8 | AVGO | BROADCOM INC | Technology | 1,445,100.0 | $545.9M | 2.38% | -1.1M | -42.6% | $377.75 | -8.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,611,262.0 | $527.4M | 2.29% | +174K | +12.1% | $327.33 | +6.7% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 847,327.0 | $492.2M | 2.14% | +522K | +160.5% | $580.91 | -6.2% |
| 11 | GOOG | ALPHABET INC | — | 1,260,112.0 | $445.2M | 1.94% | -293K | -18.9% | $353.33 | — |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 434,402.0 | $439.3M | 1.91% | +349K | +411.4% | $1011.37 | -5.9% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,246,596.0 | $378.8M | 1.65% | +2.8M | +562.3% | $116.67 | +51.1% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 939,645.0 | $373.2M | 1.62% | +467K | +98.9% | $397.17 | -8.7% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 6,355,597.0 | $362.1M | 1.58% | -3.8M | -37.5% | $56.98 | +2.1% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 379,720.0 | $355.2M | 1.55% | -62K | -14.0% | $935.47 | -4.4% |
| 17 | EWZ | ISHARES INC | — | 8,220,400.0 | $283.6M | 1.23% | NEW | — | $34.50 | +9.4% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 650,742.0 | $270.5M | 1.18% | +374K | +135.1% | $415.63 | -9.7% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,126,218.0 | $268.4M | 1.17% | -100K | -8.1% | $238.34 | +5.4% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,054,146.0 | $267.7M | 1.17% | +487K | +85.8% | $253.97 | +6.4% |
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
41.2%
Financial Services
16.6%
Communication Services
9.3%
Healthcare
8.7%
Consumer Cyclical
7.7%
Consumer Defensive
7.3%
Industrials
4.0%
Energy
2.3%
Utilities
1.2%
Real Estate
1.0%