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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 337,227.0 | $169.5M | 1.01% | NEW | — | $502.65 | — |
| 22 | MS | MORGAN STANLEY | Financial Services | 919,795.0 | $163.3M | 0.97% | NEW | — | $177.53 | +12.9% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 890,229.0 | $158.2M | 0.94% | NEW | — | $177.75 | -22.8% |
| 24 | ABBV | ABBVIE INC | Healthcare | 673,317.0 | $153.8M | 0.92% | NEW | — | $228.49 | -6.1% |
| 25 | EA | ELECTRONIC ARTS INC | Communication Services | 733,738.0 | $149.9M | 0.89% | NEW | — | $204.33 | -1.2% |
| 26 | CRM | SALESFORCE INC | Technology | 560,979.0 | $148.6M | 0.89% | NEW | — | $264.91 | -33.4% |
| 27 | QCOM | QUALCOMM INC | Technology | 863,370.0 | $147.7M | 0.88% | NEW | — | $171.05 | +18.4% |
| 28 | PGR | PROGRESSIVE CORP | Financial Services | 648,000.0 | $147.6M | 0.88% | NEW | — | $227.72 | -11.0% |
| 29 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,443,500.0 | $142.3M | 0.85% | NEW | — | $41.33 | -1.3% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,275,100.0 | $142.1M | 0.85% | NEW | — | $62.47 | +13.2% |
| 31 | SJM | SMUCKER J M CO | Consumer Defensive | 1,311,000.0 | $128.2M | 0.77% | NEW | — | $97.81 | +2.7% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 276,367.0 | $124.3M | 0.74% | NEW | — | $449.72 | -7.2% |
| 33 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 3,045,200.0 | $123.0M | 0.73% | NEW | — | $40.40 | +31.1% |
| 34 | KLAC | KLA CORP | Technology | 100,774.0 | $122.4M | 0.73% | NEW | — | $1215.08 | +51.6% |
| 35 | FISV | FISERV INC | Technology | 1,698,950.0 | $114.1M | 0.68% | NEW | — | $67.17 | -16.9% |
| 36 | USB | US BANCORP DEL | Financial Services | 2,081,500.0 | $111.1M | 0.66% | NEW | — | $53.36 | +2.1% |
| 37 | NOW | SERVICENOW INC | Technology | 697,140.0 | $106.8M | 0.64% | NEW | — | $153.19 | -34.9% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 738,022.0 | $105.8M | 0.63% | NEW | — | $143.31 | -0.6% |
| 39 | INTU | INTUIT | Technology | 158,000.0 | $104.7M | 0.62% | NEW | — | $662.42 | -53.6% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 289,517.0 | $99.6M | 0.59% | NEW | — | $344.10 | -8.8% |
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
35.7%
Financial Services
15.3%
Communication Services
13.6%
Healthcare
9.8%
Consumer Defensive
8.9%
Consumer Cyclical
8.4%
Industrials
4.9%
Real Estate
1.2%
Basic Materials
0.9%
Energy
0.8%