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Home > Institutional Investor > Capitolis Liquid Global Markets Llc > Profile

Instuitional Investor - Capitolis Liquid Global Markets Llc

Fund Profile
Filing Period:
Fund Name: Capitolis Liquid Global Markets Llc
Portfolio Value $22,983,862,576
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 8,099,495 $1,620,627,955 7.05%
2.
Microsoft Corp
 MSFT 2,679,089 $999,353,779 4.35%
3.
Meta Platforms Inc.
 META 1,701,091 $958,207,549 4.17%
4.
Micron Technology Inc
 MU 806,766 $931,241,926 4.05%
5.
Apple Inc.
 AAPL 2,633,009 $761,887,484 3.31%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.