Jon Borer

Capitolis Liquid Global Markets Llc

Assets Managed

$15.723B

Holdings

329

Last Quarter

2026 - Q1

Filed Date

1mo 7d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capitolis Liquid Global Markets Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 329 positions.

Assets under management

The assets under management (AUM) of Capitolis Liquid Global Markets Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 15.723B in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Jon Borer, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity New Position	6.22%	$976.69M 5.6M shares@ $174.41 avg price	New Position
AAPL Apple Inc Recent Activity New Position	5.34%	$839.298M 3.307M shares@ $253.79 avg price	New Position
AVGO Broadcom Inc Recent Activity New Position	4.97%	$779.913M 2.52M shares@ $309.51 avg price	New Position
MSFT Microsoft Corp Recent Activity New Position	4.31%	$676.488M 1.828M shares@ $370.17 avg price	New Position
META Meta Platforms Inc-class A Recent Activity New Position	3.56%	$558.208M 975,667 shares@ $572.14 avg price	New Position
BAC Bank Of America Corp Recent Activity New Position	3.16%	$495.7M 10.168M shares@ $48.75 avg price	New Position
SPY Spdr S&p 500 Etf Trust Recent Activity New Position	3.12%	$489.056M 752,000 shares@ $650.34 avg price	New Position
GOOGL Alphabet Inc-cl A Recent Activity New Position	3.02%	$474.513M 1.65M shares@ $287.56 avg price	New Position
GOOG Alphabet Inc-cl C Recent Activity New Position	2.84%	$445.557M 1.553M shares@ $286.86 avg price	New Position
COST Costco Wholesale Corp Recent Activity New Position	2.8%	$439.741M 441,316 shares@ $996.44 avg price	New Position

1-10 of 329