CAPITOLIS LIQUID GLOBAL MARKETS LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$23.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

320 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

78, biggest 4

EWZ ISHARES INC 8.2M shares1.2% of this fund's holdings

HON HONEYWELL INTL INC 1.2M shares1.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 1.1M shares1.1% of this fund's holdings

RJF RAYMOND JAMES FINL INC 826K shares0.5% of this fund's holdings

Sold out

87, biggest 4

SPY STATE STR SPDR S&P 500 ETF T All 752K shares

HONGBP HONEYWELL INTL INC All 794K shares

no ticker TERNS PHARMACEUTICALS INC All 2.0M shares

SPDW SPDR INDEX SHS FDS All 1.9M shares

Added to

94, biggest 4

NVDA NVIDIA CORPORATION +2.5M shares+45%

MSFT MICROSOFT CORP +852K shares+47%

META META PLATFORMS INC +725K shares+74%

MU MICRON TECHNOLOGY INC +527K shares+189%

Trimmed

96, biggest 4

AAPL APPLE INC −674K shares−20%

AVGO BROADCOM INC −1.1M shares−43%

GOOG ALPHABET INC −293K shares−19%

BAC BANK OF AMER CORP −3.8M shares−37%

Top holdings

Reference, not news

Top holdings · 320 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 8.1M 7.1% +45%

2 MSFT MICROSOFT CORP 2.7M 4.3% +47%

3 META META PLATFORMS INC 1.7M 4.2% +74%

4 MU MICRON TECHNOLOGY INC 807K 4.1% +189%

5 AAPL APPLE INC 2.6M 3.3% −20%

6 GOOGL ALPHABET INC 1.9M 3.0% +16%

7 TSLA TESLA INC 1.6M 3.0% +554%

8 AVGO BROADCOM INC 1.4M 2.4% −43%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.