Capitolis Liquid Global Markets LLC

Private Equity

Capitolis Liquid Global Markets LLC is a Private Equity based in Los Angeles, CA led by Gregory Neill Martin, managing $12.5B across 238 long positions as of Q3 2025 with 33% Technology concentration.

ManagerGregory Neill Martin

Portfolio Value: $12.5B
Positions: 238
Top Holding: NVDA at 8.23%
Last Reported: Q3 2025

Address11390 W Olympic Blvd, Suite 380, Los Angeles, CA, 90064, United States

Top Holdings

Largest long holdings in Capitolis Liquid Global Markets LLC's portfolio (45.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$1.0B	8.23%	-$9.4M Sold	0.02% 5.5M shares	Q4 2023 Held for 1y 11m
2 Broadcom Inc. AVGO	Semiconductors Technology	$743.3M	5.93%	-$49.8M Sold	0.05% 2.3M shares	Q4 2023 Held for 1y 11m
3 Bank of America BAC	Banks - Diversified Financial Services	$644.7M	5.14%	+$220.5M Bought	0.17% 12.5M shares	Q1 2024 Held for 1y 8m
4 Microsoft MSFT	Software - Infrastructure Technology	$625.5M	4.99%	+$41.8M Bought	0.02% 1.2M shares	Q4 2023 Held for 1y 11m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$624.1M	4.98%	-$154.4M Sold	0.03% 849.8K shares	Q4 2023 Held for 1y 11m
6 Apple AAPL	Consumer Electronics Technology	$557.8M	4.45%	-$519.3M Sold	0.01% 2.2M shares	Q4 2023 Held for 1y 11m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$468.8M	3.74%	-$8.3M Sold	0.02% 2.1M shares	Q4 2023 Held for 1y 11m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$433.6M	3.46%	-$308.6M Sold	0.01% 1.8M shares	Q1 2024 Held for 1y 8m
9 Costco Wholesale COST	Discount Stores Consumer Defensive	$281.3M	2.24%	-$58.7M Sold	0.07% 303.9K shares	Q4 2023 Held for 1y 11m
10 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$270.2M	2.15%	-$10.0M Sold	0.04% 354.1K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Capitolis Liquid Global Markets LLC's latest filing

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Market Value

$12.5B

Prior: $13.7B

Q/Q Change

-8.13%

-$1.1B

Net Flows % of MV

-20.09%

Turnover Ratio

28.48%

New Purchases

70 stocks

$1.3B

Added To

40 stocks

+$1.0B

Sold Out Of

91 stocks

$1.4B

Reduced Holdings

84 stocks

-$3.4B

Increased Positions

Position	Shares Δ	Change
1 FISV Fiserv, Inc. Common Stock FISV	New	0 → 1.5M +$196.7M
2 The J.M. Smucker Company SJM	New	0 → 1.0M +$112.9M
3 ProShares S&P 500 Dividend Aristocrats NOBL	New	0 → 1.0M +$103.1M
4 HTHT H World Group HTHT	New	0 → 2.2M +$87.2M
5 Moody's MCO	New	0 → 129.2K +$61.6M

Decreased Positions

Position	Shares Δ	Change
1 Philip Morris International PM	Sold	389.3K → 0 −$70.9M
2 3M MMM	Sold	460.2K → 0 −$70.1M
3 Stryker SYK	Sold	173.0K → 0 −$68.4M
4 GLD SPDR Gold Trust GLD	Sold	221.5K → 0 −$67.5M
5 Western Digital WDC	Sold	1.0M → 0 −$64.0M

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Analytics

Portfolio insights and performance metrics for Capitolis Liquid Global Markets LLC

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Sector Allocation

Technology

33.40%

Financial Services

20.10%

Communication Services

10.00%

Consumer Cyclical

8.40%

Consumer Defensive

7.70%

Healthcare

6.40%

ETF

4.30%

Industrials

2.30%

Energy

1.70%

Utilities

0.90%

Basic Materials

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

63.56%

Large Cap ($10B - $200B)

24.26%

Mid Cap ($2B - $10B)

3.06%

Small Cap ($300M - $2B)

0.95%

Micro Cap ($50M - $300M)

0.00%

N/A (ETF or Unknown)

8.17%

Portfolio Concentration

Top 10 Holdings %

45.3%

Top 20 Holdings %

60.68%

Top 50 Holdings %

80.28%

Top 100 Holdings %

92.11%