Long-term investor
Capitolis Liquid Global Markets LLC @capitolisliquidglobalmar
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002094379).
Record
- Tracked since 2023-12-31 (1019 days), 1036 trades recorded
- Returns: week n/a · month n/a · 90 days -1.8% · 6 months +7.6% · 1 year +7.1% · all +12.3%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.1% · long · since 2025-06-30
- MSFT · 4.3% · long · since 2025-06-30
- META · 4.2% · long · since 2025-06-30
- MU · 4.1% · long · since 2025-06-30
- AAPL · 3.3% · long · since 2025-06-30
- GOOGL · 3.0% · long · since 2025-06-30
- TSLA · 3.0% · long · since 2025-06-30
- AVGO · 2.4% · long · since 2025-06-30
- JPM · 2.3% · long · since 2025-06-30
- AMD · 2.1% · long · since 2025-06-30
- 02079K107 · 1.9% · long · since 2025-06-30
- GS · 1.9% · long · since 2025-06-30