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 (977 days), 1036 trades recorded
• Returns: week — · month — · 90 days +10.9% · 6 months +6.6% · 1 year +16.6% · all +47.9%
• Max drawdown -6.8% · Sharpe 0.94 · win rate 23% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• NVDA · 7.1% · long · since 2023-12-31
• MSFT · 4.3% · long · since 2023-12-31
• META · 4.2% · long · since 2023-12-31
• MU · 4.1% · long · since 2023-12-31
• AAPL · 3.3% · long · since 2023-12-31
• GOOGL · 3.0% · long · since 2024-03-31
• TSLA · 3.0% · long · since 2024-03-31
• AVGO · 2.4% · long · since 2023-12-31
• JPM · 2.3% · long · since 2023-12-31
• AMD · 2.1% · long · since 2023-12-31
• 02079K107 · 1.9% · long · since 2023-12-31
• GS · 1.9% · long · since 2023-12-31

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