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Capitolis Liquid Global Markets LLC
Capitolis Liquid Global Markets LLC is a Delaware limited liability company headquartered in New York City. Incorporated in December 2022, the firm operates as a conditionally registered security-based swap dealer, effective January 2023, and began trading in December 2023. It is wholly owned by Capitolis MAPS LLC, a subsidiary of Capitolis Inc., a financial technology company founded in 2016. The firm primarily serves large global banks and swap dealers, providing security-based swap services.
Investment Strategy
Capitolis Liquid Global Markets LLC focuses on entering into security-based swaps, predominantly total return swaps referencing equity securities, with counterparties that are mainly large global banks and registered swap dealers. The firm also carries out hedging activities involving the purchase, sale, or borrowing of securities referenced in these swaps. Its strategy emphasizes risk management and efficient exposure to equity markets, leveraging the expertise and infrastructure of its financial technology parent company.
Latest 13F Filing Activity
Capitolis Liquid Global Markets LLC filed their most recent 13F report on Jun 30, 2025 disclosing 242 equity positions with a total 13F market value of $14B. The fund increased holdings in Apple Inc., Bank America Corp., Broadcom Inc. among other positions. Capitolis Liquid Global Markets LLC reduced exposure to Ishares TR, Microsoft Corp., Walmart Inc. among others.
Top Holdings
Equity Positions (242)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 6.46% | $882.2M | 5,583,600 | $87.28 | $157.99 | +$159.7M |
A AAPL | APPLE INC | 6.36% | $867.8M | 4,229,848 | $196.45 | $205.17 | +$360.5M |
M META | META PLATFORMS INC | 5.73% | $782.4M | 1,060,050 | $528.45 | $738.09 | +$33.3M |
A AVGO | BROADCOM INC | 4.85% | $662.7M | 2,404,000 | $158.15 | $275.65 | +$230.8M |
M MSFT | MICROSOFT CORP | 4.11% | $560.6M | 1,126,960 | $421.77 | $497.41 | -$176.1M |
Industry Allocation
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