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Capitolis Liquid Global Markets LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Capitolis Liquid Global Markets LLC with $12.5B in long positions as of Q3 2025, 33% allocated to Technology, and 45% concentrated in top 10 positions.

Portfolio Value
$12.5B
Top 10 Concentration
45%
Top Sector
Technology (33%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.40%TechnologyFinancial Services: 20.10%Financial ServicesCommunication Services: 10.00%Communication ServicesConsumer Cyclical: 8.40%Consumer CyclicalConsumer 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%
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%

Industry Breakdown

67 industries across all sectors

Semiconductors: 17.74%SemiconductorsInternet Content & Information: 9.75%Internet Content & InformationBanks - Diversified: 7.53%Software - Infrastructure: 5.38%Consumer Electronics: 4.45%ETF: 4.26%Specialty Retail: 4.26%Drug Manufacturers - General: 4.18%Discount Stores: 3.59%Software - Application: 2.65%Financial - Capital Markets: 2.20%Financial - Credit Services: 2.14%Insurance - Diversified: 1.88%Insurance - Property & Casualty: 1.82%Communication Equipment: 1.59%Household & Personal Products: 1.32%Banks - Regional: 1.32%Asset Management: 1.22%Travel Services: 1.18%Beverages - Non-Alcoholic: 1.17%47 more: 15.92%47 more
Semiconductors
Technology
17.74%
Internet Content & Information
Communication Services
9.75%
Banks - Diversified
Financial Services
7.53%
Software - Infrastructure
Technology
5.38%
Consumer Electronics
Technology
4.45%
ETF
ETF
4.26%
Specialty Retail
Consumer Cyclical
4.26%
Drug Manufacturers - General
Healthcare
4.18%
Discount Stores
Consumer Defensive
3.59%
Software - Application
Technology
2.65%
Financial - Capital Markets
Financial Services
2.20%
Financial - Credit Services
Financial Services
2.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 63.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.26%Large Cap ($10B - $200B)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%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.14%
International
0.863%
Countries
5
Largest Int'l Market
Bermuda - 0.40%
United States of America
99.14% ($12.4B)
230 holdings
Bermuda
0.40% ($50.0M)
3 holdings
Ireland
0.26% ($33.0M)
2 holdings
United Kingdom
0.14% ($17.6M)
2 holdings
Korea (the Republic of)
0.06% ($7.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.7 quarters
Avg. Top 20
6.3 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
2 quarters
Persistence Rate
32.35%
Persistent Holdings Weight
76.2%
Persistent Positions
77
Longest Held
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.42%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.23%
Largest Ownership Stake
Tactile Systems Technology, Inc. logo
Tactile Systems Technology, Inc.TCMD - 4.05%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
5

Historical (Since Q4 2023)

Avg. New Position
0.42%
Avg. Ownership Stake
0.07%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 8.65% (Q3 2024)
Largest Ownership Stake
Tactile Systems Technology, Inc. logo
Tactile Systems Technology, Inc.TCMD - 4.47% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
28.5%
Value Traded
$3.57B
Positions Added
70
Positions Exited
91

Historical (Since Q4 2023)

Avg. Turnover Ratio
26.9%
Avg. Positions Added
53
Avg. Positions Exited
29
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
12.0%
Q4 2024

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