Managed by
Hedge FundAUM Tracked
$15.7B
AI Exposure
40.8%
AI & Tech holdings for CAPITOLIS LIQUID GLOBAL MARKETS LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 5,600,289 | $976.7M | 6.2% | Reduced by 6% |
| $AAPLAI | Apple Inc. | 3,307,057 | $839.3M | 5.3% | Increased by 13% |
| $AVGOAI | Broadcom Inc. | 2,519,830 | $779.9M | 5% | Increased by 11% |
| $MSFTAI | Microsoft Corporation | 1,827,507 | $676.5M | 4.3% | Increased by 15% |
| $METAAI | Meta Platforms, Inc. | 975,667 | $558.2M | 3.6% | Reduced by 23% |
| $GOOGLAI | Alphabet Inc. | 1,650,134 | $474.5M | 3% | Reduced by 29% |
| $GOOGAI | Alphabet Inc. | 1,553,220 | $445.6M | 2.8% | Increased by 73% |
| $AMZNAI | Amazon.com, Inc. | 1,225,837 | $255.3M | 1.6% | Reduced by 50% |
| $ADIAI | Analog Devices | 472,500 | $150.3M | 1% | Increased by 62% |
| $TXNAI | Texas Instruments | 695,176 | $135.0M | 0.9% | Increased by 66% |
| $MUAI | Micron Technology | 279,432 | $94.4M | 0.6% | Increased by 9% |
| $TSLAAI | Tesla, Inc. | 248,321 | $92.3M | 0.6% | Reduced by 10% |
| $KLACAI | KLA Corporation | 59,988 | $88.3M | 0.6% | Reduced by 40% |
| $ORCLAI | Oracle Corporation | 560,249 | $82.4M | 0.5% | Increased by 78% |
| $QCOMAI | QUALCOMM Inc. | 629,122 | $81.0M | 0.5% | Reduced by 27% |
| $PLTRAI | Palantir Technologies | 490,231 | $71.7M | 0.5% | Reduced by 45% |
| $AMDAI | Advanced Micro Devices | 325,216 | $66.2M | 0.4% | Reduced by 29% |
| $NXPIAI | NXP Semiconductors | 277,806 | $54.7M | 0.3% | Increased by 1192% |
| $CRMAI | Salesforce Inc. | 273,000 | $51.0M | 0.3% | Reduced by 51% |
| $AMATAI | Applied Materials | 141,348 | $48.3M | 0.3% | Reduced by 53% |
| $APPAI | AppLovin Corporation | 118,273 | $47.1M | 0.3% | Increased by 2569% |
| $ISRGAI | Intuitive Surgical | 89,146 | $41.1M | 0.3% | Reduced by 82% |
| $MCHPAI | Microchip Technology | 557,040 | $36.0M | 0.2% | Increased by 1327% |
| $NOWAI | ServiceNow Inc. | 300,000 | $31.4M | 0.2% | Reduced by 57% |
| $LRCXAI | Lam Research | 143,246 | $30.6M | 0.2% | No change |
| $ANETAI | Arista Networks | 223,741 | $27.5M | 0.2% | Reduced by 50% |
| $CEGAI | Constellation Energy | 84,472 | $23.6M | 0.2% | Increased by 1566% |
| $TERAI | Teradyne Inc. | 73,385 | $21.8M | 0.1% | Increased by 124% |
| $INTUAI | Intuit Inc. | 49,568 | $21.4M | 0.1% | Reduced by 69% |
| $INTCAI | Intel Corporation | 418,264 | $18.5M | 0.1% | Reduced by 57% |
| $SNPSAI | Synopsys Inc. | 35,620 | $14.1M | 0.1% | Increased by 167% |
| $ABNBAI | Airbnb Inc. | 79,000 | $10.0M | 0.1% | Increased by 120% |
| $VSTAI | Vistra Corp. | 60,000 | $9.0M | 0.1% | New Position |
| $PANWAI | Palo Alto Networks | 48,908 | $7.8M | 0% | Increased by 71% |
| $CDNSAI | Cadence Design Systems | 28,030 | $7.8M | 0% | Increased by 60% |
| $ADBEAI | Adobe Inc. | 29,839 | $7.3M | 0% | Reduced by 79% |
| $CRWDAI | CrowdStrike Holdings | 18,560 | $7.2M | 0% | Reduced by 25% |
| $PYPLAI | PayPal Holdings | 156,943 | $7.1M | 0% | Increased by 201% |
| $ARMAI | ARM Holdings plc | 41,617 | $6.3M | 0% | New Position |
| $PDDAI | PDD Holdings Inc. | 57,459 | $5.9M | 0% | Reduced by 20% |
| $MPWRAI | Monolithic Power Systems | 4,391 | $4.8M | 0% | New Position |
| $COINAI | Coinbase Global | 10,500 | $1.8M | 0% | No change |
| $DDOGAI | Datadog Inc. | 10,482 | $1.2M | 0% | New Position |