CAPITOLIS LIQUID GLOBAL MARKETS LLC - Portfolio overview

CAPITOLIS LIQUID GLOBAL MARKETS LLC has 329 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 6.21%
2. AAPL - APPLE INC, 5.34%
3. AVGO - BROADCOM INC, 4.96%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.