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Disclosed positions
CAPITOLIS LIQUID GLOBAL MARKETS LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $1,620,627,955
- Reported amount
- 8,099,495
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002094379-26-000019Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| NVIDIA CORPORATION | NVDA | COM | $1,620,627,955 | 8,099,495 | SH | None |
| MICROSOFT CORP | MSFT | COM | $999,353,779 | 2,679,089 | SH | None |
| META PLATFORMS INC | META | CL A | $958,207,549 | 1,701,091 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $931,241,926 | 806,766 | SH | None |
| APPLE INC | AAPL | COM | $761,887,484 | 2,633,009 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $685,550,376 | 1,918,321 | SH | None |
| TESLA INC | TSLA | COM | $683,013,602 | 1,623,903 | SH | None |
| BROADCOM INC | AVGO | COM | $545,886,525 | 1,445,100 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $527,414,390 | 1,611,262 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $492,220,728 | 847,327 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $445,235,373 | 1,260,112 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $439,341,151 | 434,402 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $378,780,355 | 3,246,596 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $373,198,805 | 939,645 | SH | None |
| BANK OF AMER CORP | BAC | COM | $362,141,917 | 6,355,597 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $355,216,668 | 379,720 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $283,603,800 | 8,220,400 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $270,467,897 | 650,742 | SH | None |
| AMAZON COM INC | AMZN | COM | $268,422,798 | 1,126,218 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $267,721,460 | 1,054,146 | SH | None |
| HONEYWELL INTL INC | HON | COM | $264,018,178 | 1,179,179 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $262,716,158 | 511,519 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $250,633,753 | 1,133,679 | SH | None |
| KLA CORP | KLAC | COM NEW | $246,365,223 | 816,563 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $242,805,090 | 335,830 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $237,525,699 | 614,190 | SH | None |
| INTEL CORP | INTC | COM | $234,179,198 | 1,677,141 | SH | None |
| WELLS FARGO & CO | WFC | COM | $231,708,511 | 2,803,830 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $230,838,323 | 821,401 | SH | None |
| CISCO SYS INC | CSCO | COM | $224,635,320 | 1,912,441 | SH | None |
| ELI LILLY & CO | LLY | COM | $213,351,010 | 177,877 | SH | None |
| CITIGROUP INC | C | COM NEW | $204,546,222 | 1,461,462 | SH | None |
| COCA COLA CO | KO | COM | $201,613,478 | 2,480,786 | SH | None |
| WEBSTER FINL CORP | WBS | COM | $184,994,556 | 2,420,761 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $169,695,034 | 1,157,222 | SH | None |
| QUALCOMM INC | QCOM | COM | $167,973,740 | 908,998 | SH | None |
| WALMART INC | WMT | COM | $163,171,757 | 1,440,683 | SH | None |
| PEPSICO INC | PEP | COM | $152,677,582 | 1,127,604 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $149,739,974 | 293,919 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $145,695,126 | 488,795 | SH | None |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | SHS | $136,448,601 | 6,463,695 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $130,916,736 | 1,418,844 | SH | None |
| RAYMOND JAMES FINL INC | RJF | COM | $125,576,780 | 826,000 | SH | None |
| HOME DEPOT INC | HD | COM | $125,121,342 | 354,773 | SH | None |
| CORNING INC | GLW | COM | $122,488,136 | 479,537 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $121,786,803 | 673,190 | SH | None |
| TERADYNE INC | TER | COM | $121,606,410 | 251,336 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $114,512,219 | 264,261 | SH | None |
| T-MOBILE US INC | TMUS | COM | $113,221,440 | 675,022 | SH | None |
| GE AEROSPACE | GE | COM NEW | $110,491,780 | 295,646 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.