Capitolis Liquid Global Markets LLC
•CIK: 1960050•Filing: Q4 2025
Capitolis Liquid Global Markets LLC, led by the seasoned trader and founder, John C. "Jack" Russo, manages $16.8 billion with a focus on high-conviction, concentrated tech and healthcare positions. Recently, the fund has made notable moves by adding UNH and ISRG with significant weightings, while exiting positions in VTV and NOBL, reflecting a strategic pivot towards growth and innovation in its top holdings.
Total AUM
$16.8B
QoQ Performance
+33.9%
Positions
306
Top 10 Concentration
42.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
META
NVDA6.6%
META5.0%
AAPL4.7%
AVGO4.7%
MSFT4.6%
GOOGL4.3%
BAC4.1%
AMZN3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.5%
Other31.5%
Financial10.5%
Consumer9.7%
Healthcare4.8%
Consumer Staples1.7%
Industrial1.7%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+108 more exited positions
Changes from Q3 2025
NEW76 new positions
↑73 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023