CAPITOLIS LIQUID GLOBAL MARKETS LLC

New 13F: Q3 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $11.5B in AI and semiconductor stocks; $2.3B bought and $2.7B sold against its previous quarter, at the quarter's prices.

• trimmed Meta Platforms (META): -$546.3M at the quarter's price
• trimmed Palantir (PLTR): -$425.7M at the quarter's price
• added to Apple (AAPL): +$422.5M at the quarter's price
• trimmed Microsoft (MSFT): -$270.7M at the quarter's price
• trimmed NVIDIA (NVDA): -$260.2M at the quarter's price
• trimmed AMD (AMD): -$256.4M at the quarter's price
• added to Caterpillar (CAT): +$234.6M at the quarter's price
• trimmed Micron (MU): -$197.4M at the quarter's price
• trimmed NXP Semiconductors (NXPI): -$182.8M at the quarter's price
• added to Alphabet (GOOGL): +$175.7M at the quarter's price

CAPITOLIS LIQUID GLOBAL MARKETS LLC declares $11.2B in 64 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 48.8% of its $23.0B 13F portfolio. Largest positions: NVIDIA (0.03% of the company) and Alphabet (0.03% of the company). It is a market maker: its positions are mostly hedges, so they are left out of the quarter's moves on /holders. Over time: $11.2B in 64 of these companies for Q2 2026, against $6.8B in 61 for Q1 2026 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $3.9B and sold $1.2B of these stocks, at the quarter's prices: a net purchase of $2.7B; 11 new positions and 8 sold out.

Performance of its AI picks

The AI-stock portfolio CAPITOLIS LIQUID GLOBAL MARKETS LLC declared for Q2 2026 (Form 13F), held unchanged, returned +6.9% in Q3 2026 (SMH -7.1%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $1.6B, 8.1M shares, 0.03% of the company, 7.1% of its portfolio (added this quarter); held since Q1 2026
2. Alphabet (GOOGL): $1.1B, 3.2M shares, 0.03% of the company, 4.9% of its portfolio (trimmed this quarter); held since Q1 2026
3. Microsoft (MSFT): $999.4M, 2.7M shares, 0.04% of the company, 4.3% of its portfolio (added this quarter); held since Q1 2026
4. Meta Platforms (META): $958.2M, 1.7M shares, 0.07% of the company, 4.2% of its portfolio (added this quarter); held since Q1 2026
5. Micron (MU): $931.2M, 806,766 shares, 0.07% of the company, 4.1% of its portfolio (added this quarter); held since Q1 2026
6. Apple (AAPL): $761.9M, 2.6M shares, 0.02% of the company, 3.3% of its portfolio (trimmed this quarter); held since Q1 2026
7. Broadcom (AVGO): $545.9M, 1.4M shares, 0.03% of the company, 2.4% of its portfolio (trimmed this quarter); held since Q1 2026
8. AMD (AMD): $492.2M, 847,327 shares, 0.05% of the company, 2.1% of its portfolio (added this quarter); held since Q1 2026
9. Palantir (PLTR): $378.8M, 3.2M shares, 0.13% of the company, 1.6% of its portfolio (added this quarter); held since Q1 2026
10. Analog Devices (ADI): $373.2M, 939,645 shares, 0.19% of the company, 1.6% of its portfolio (added this quarter); held since Q1 2026
11. Amazon (AMZN): $268.4M, 1.1M shares, 0.01% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q1 2026
12. KLA (KLAC): $246.4M, 816,563 shares, 0.06% of the company, 1.1% of its portfolio (added this quarter); held since Q1 2026
13. Applied Materials (AMAT): $242.8M, 335,830 shares, 0.04% of the company, 1.1% of its portfolio (added this quarter); held since Q1 2026
14. Intel (INTC): $234.2M, 1.7M shares, 0.03% of the company, 1.0% of its portfolio (added this quarter); held since Q1 2026
15. NXP Semiconductors (NXPI): $230.8M, 821,401 shares, 0.33% of the company, 1.0% of its portfolio (added this quarter); held since Q1 2026

By sector

• Cloud & AI giants: $4.1B, 37% of its AI holdings, 5 companies
• Chips & compute: $4.0B, 35% of its AI holdings, 13 companies
• Memory & storage: $1.1B, 10% of its AI holdings, 3 companies
• Equipment & test: $742.5M, 7% of its AI holdings, 6 companies
• AI software: $627.7M, 6% of its AI holdings, 11 companies
• Interconnect: $288.0M, 3% of its AI holdings, 5 companies
• Power, electrical & cooling: $225.7M, 2% of its AI holdings, 14 companies
• Optics: $122.5M, 1% of its AI holdings, 1 company
• Neoclouds & data centers: $38.6M, 0% of its AI holdings, 4 companies
• Servers & systems: $11.6M, 0% of its AI holdings, 2 companies

Biggest changes this quarter

• added to Micron (MU): +$608.7M at the quarter's price
• added to NVIDIA (NVDA): +$500.1M at the quarter's price
• added to Meta Platforms (META): +$408.6M at the quarter's price
• trimmed Broadcom (AVGO): -$406.0M at the quarter's price
• added to Palantir (PLTR): +$321.6M at the quarter's price
• added to Microsoft (MSFT): +$317.7M at the quarter's price
• added to AMD (AMD): +$303.3M at the quarter's price
• trimmed Apple (AAPL): -$195.0M at the quarter's price
• added to Analog Devices (ADI): +$185.5M at the quarter's price
• added to Intel (INTC): +$175.8M at the quarter's price

Other holders of this size

• Tredje AP-fonden: $11.2B in 91 of these companies
• Whale Rock Capital Management LLC: $11.2B in 29 of these companies
• ING GROEP NV: $11.1B in 97 of these companies
• Life Cycle Investment Partners Ltd: $11.2B in 45 of these companies
• Rathbones Group PLC: $11.1B in 79 of these companies
• CIBC WORLD MARKET INC.: $11.3B in 134 of these companies
• Candriam S.C.A.: $11.0B in 102 of these companies
• Lansforsakringar Fondforvaltning AB (publ): $11.3B in 98 of these companies

Follow CAPITOLIS LIQUID GLOBAL MARKETS LLC's SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market