Capitolis Liquid Global Markets LLC - Portfolio overview

Capitolis Liquid Global Markets LLC has 237 reported holdings in this dataset, with the latest filing dated 2025-11-14.

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, 8.24%
2. AVGO - BROADCOM INC, 5.94%
3. BAC - BANK AMERICA CORP, 5.15%

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

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