Capitolis Liquid Global Markets
Latest statistics and disclosures from Capitolis Liquid Global Markets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, NVDA, MSFT, AAPL, GOOGL, and represent 33.81% of Capitolis Liquid Global Markets's stock portfolio.
- Added to shares of these 10 stocks: META (+$396M), AVGO (+$322M), LLY (+$236M), GOOGL (+$230M), ABBV (+$152M), MSFT (+$146M), AMZN (+$104M), UNH (+$97M), NVDA (+$95M), COP (+$72M).
- Started 14 new stock positions in VNO, T, C, KKR, IBM, CMCSA, BR, FUN, FI, LUV. CMG, GE, KVUE, CTSH.
- Reduced shares in these 10 stocks: AAPL (-$188M), NKE (-$145M), , ACWI (-$83M), PG (-$82M), WMT (-$59M), CAT (-$52M), KO (-$50M), LIN (-$48M), TSLA (-$42M).
- Sold out of its positions in AZN, CAT, EWJ, KWEB, LI, LRCX, EDU, GLD, TAL, TEVA. TFC, X, VT, VWO, VTV, ST.
- Capitolis Liquid Global Markets was a net buyer of stock by $1.2B.
- Capitolis Liquid Global Markets has $9.4B in assets under management (AUM), dropping by 16.55%.
- Central Index Key (CIK): 0001960050
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Portfolio Holdings for Capitolis Liquid Global Markets
Capitolis Liquid Global Markets holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.6 | $815M | +94% | 1.4M | 572.44 |
|
| NVIDIA Corporation (NVDA) | 7.3 | $685M | +16% | 5.6M | 121.44 |
|
| Microsoft Corporation (MSFT) | 7.1 | $665M | +28% | 1.5M | 430.30 |
|
| Apple (AAPL) | 5.8 | $545M | -25% | 2.3M | 233.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $477M | +92% | 2.9M | 165.85 |
|
| Eli Lilly & Co. (LLY) | 4.5 | $426M | +124% | 480k | 885.94 |
|
| Mastercard Incorporated Cl A (MA) | 4.1 | $384M | +22% | 778k | 493.80 |
|
| Amazon (AMZN) | 3.7 | $350M | +42% | 1.9M | 186.33 |
|
| Broadcom (AVGO) | 3.6 | $342M | +1592% | 2.0M | 172.50 |
|
| Wal-Mart Stores (WMT) | 2.5 | $232M | -20% | 2.9M | 80.75 |
|
| ConocoPhillips (COP) | 2.2 | $205M | +54% | 1.9M | 105.28 |
|
| Booking Holdings (BKNG) | 2.1 | $198M | +34% | 47k | 4212.12 |
|
| UnitedHealth (UNH) | 1.9 | $183M | +111% | 313k | 584.68 |
|
| Cisco Systems (CSCO) | 1.9 | $178M | +11% | 3.3M | 53.22 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $176M | 285k | 618.57 |
|
|
| salesforce (CRM) | 1.9 | $175M | -2% | 640k | 273.71 |
|
| Abbvie (ABBV) | 1.7 | $160M | +1925% | 810k | 197.48 |
|
| Procter & Gamble Company (PG) | 1.6 | $154M | -34% | 887k | 173.20 |
|
| Pepsi (PEP) | 1.6 | $151M | -11% | 888k | 170.05 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $133M | +45% | 3.3M | 39.82 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $133M | -19% | 643k | 206.57 |
|
| Applied Materials (AMAT) | 1.4 | $130M | +7% | 645k | 202.05 |
|
| PG&E Corporation (PCG) | 1.1 | $107M | -14% | 5.4M | 19.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $105M | -21% | 625k | 167.19 |
|
| Match Group (MTCH) | 1.1 | $102M | -9% | 2.7M | 37.84 |
|
| Micron Technology (MU) | 1.1 | $102M | -5% | 983k | 103.71 |
|
| Qualcomm (QCOM) | 1.1 | $101M | +40% | 592k | 170.05 |
|
| Target Corporation (TGT) | 1.0 | $91M | 584k | 155.86 |
|
|
| Progressive Corporation (PGR) | 0.9 | $84M | -26% | 330k | 253.76 |
|
| Johnson & Johnson (JNJ) | 0.8 | $80M | +279% | 493k | 162.06 |
|
| General Dynamics Corporation (GD) | 0.8 | $76M | +42% | 250k | 302.20 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $74M | +70% | 1.5M | 48.81 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $71M | -54% | 592k | 119.55 |
|
| Merck & Co (MRK) | 0.7 | $69M | +100% | 604k | 113.56 |
|
| PDD Holdings Sponsored Ads (PDD) | 0.7 | $68M | -3% | 507k | 134.81 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $65M | 625k | 103.81 |
|
|
| Stryker Corporation (SYK) | 0.7 | $63M | -11% | 173k | 361.26 |
|
| Coca-Cola Company (KO) | 0.6 | $61M | -45% | 849k | 71.86 |
|
| Global Payments (GPN) | 0.6 | $58M | +100% | 566k | 102.42 |
|
| Abbott Laboratories (ABT) | 0.6 | $57M | -28% | 500k | 114.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $55M | 260k | 210.86 |
|
|
| Sherwin-Williams Company (SHW) | 0.5 | $50M | +134% | 131k | 381.67 |
|
| Advanced Micro Devices (AMD) | 0.5 | $44M | +90% | 269k | 164.08 |
|
| Intel Corporation (INTC) | 0.5 | $44M | +36% | 1.9M | 23.46 |
|
| Bank of America Corporation (BAC) | 0.4 | $40M | +59% | 1.0M | 39.68 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $40M | 38k | 1051.24 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $40M | NEW | 950k | 41.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $37M | -5% | 81k | 460.26 |
|
| Ge Aerospace Com New (GE) | 0.4 | $37M | NEW | 194k | 188.58 |
|
| Goldman Sachs (GS) | 0.4 | $36M | -34% | 72k | 495.11 |
|
| NRG Energy Com New (NRG) | 0.4 | $33M | -49% | 366k | 91.10 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $31M | -51% | 35k | 886.52 |
|
| Scientific Games (LNW) | 0.3 | $31M | 340k | 90.73 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $30M | +919% | 538k | 56.49 |
|
| PPG Industries (PPG) | 0.3 | $29M | 220k | 132.46 |
|
|
| Humana (HUM) | 0.3 | $29M | +5% | 91k | 316.74 |
|
| Paypal Holdings (PYPL) | 0.3 | $25M | +48% | 323k | 78.03 |
|
| O'reilly Automotive (ORLY) | 0.2 | $22M | 19k | 1151.60 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $21M | +165% | 77k | 276.73 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $21M | +317% | 175k | 117.22 |
|
| Nike CL B (NKE) | 0.2 | $19M | -88% | 220k | 88.40 |
|
| International Business Machines (IBM) | 0.2 | $18M | NEW | 83k | 221.08 |
|
| Starbucks Corporation (SBUX) | 0.2 | $18M | +79% | 180k | 97.49 |
|
| Linde SHS (LIN) | 0.2 | $17M | -74% | 35k | 476.86 |
|
| Analog Devices (ADI) | 0.2 | $16M | -53% | 70k | 230.17 |
|
| Tesla Motors (TSLA) | 0.2 | $16M | -72% | 59k | 261.63 |
|
| Oracle Corporation (ORCL) | 0.1 | $14M | -68% | 82k | 170.40 |
|
| TJX Companies (TJX) | 0.1 | $14M | -62% | 118k | 117.54 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $14M | -3% | 141k | 98.10 |
|
| Kenvue (KVUE) | 0.1 | $12M | NEW | 504k | 23.13 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | -28% | 25k | 465.08 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $12M | NEW | 200k | 57.62 |
|
| S&p Global (SPGI) | 0.1 | $11M | 22k | 516.62 |
|
|
| Citigroup Com New (C) | 0.1 | $11M | NEW | 180k | 62.60 |
|
| Home Depot (HD) | 0.1 | $11M | -4% | 28k | 405.20 |
|
| Texas Roadhouse (TXRH) | 0.1 | $11M | 63k | 176.60 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $11M | 100k | 110.47 |
|
|
| Dynatrace Com New (DT) | 0.1 | $11M | 200k | 53.47 |
|
|
| Pfizer (PFE) | 0.1 | $10M | 348k | 28.94 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.8M | 19k | 517.78 |
|
|
| Walt Disney Company (DIS) | 0.1 | $9.6M | 100k | 96.19 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $9.0M | 1.0M | 9.01 |
|
|
| Southwest Airlines (LUV) | 0.1 | $8.1M | NEW | 274k | 29.63 |
|
| Cadence Design Systems (CDNS) | 0.1 | $8.1M | 30k | 271.03 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $7.8M | -54% | 145k | 53.45 |
|
| CSX Corporation (CSX) | 0.1 | $7.6M | 221k | 34.53 |
|
|
| McKesson Corporation (MCK) | 0.1 | $6.9M | -60% | 14k | 494.42 |
|
| At&t (T) | 0.1 | $6.8M | NEW | 308k | 22.00 |
|
| Aon Shs Cl A (AON) | 0.1 | $6.6M | -24% | 19k | 345.99 |
|
| Fiserv (FI) | 0.1 | $6.5M | NEW | 36k | 179.65 |
|
| Morningstar (MORN) | 0.1 | $6.1M | 19k | 319.12 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $5.9M | NEW | 149k | 39.40 |
|
| Six Flags Entertainment Corp (FUN) | 0.1 | $5.7M | NEW | 142k | 40.31 |
|
| American Water Works (AWK) | 0.1 | $5.7M | 39k | 146.24 |
|
|
| Hess (HES) | 0.1 | $5.4M | 40k | 135.80 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $4.9M | -57% | 75k | 64.81 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $4.2M | 70k | 59.74 |
|
|
| PNC Financial Services (PNC) | 0.0 | $3.7M | -25% | 20k | 184.85 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.4M | NEW | 44k | 77.18 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $2.8M | -26% | 9.6k | 294.53 |
|
| Centene Corporation (CNC) | 0.0 | $2.5M | -69% | 33k | 75.28 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | NEW | 9.5k | 215.03 |
|
| Regions Financial Corporation (RF) | 0.0 | $2.0M | -25% | 88k | 23.33 |
|
| Kkr & Co (KKR) | 0.0 | $1.8M | NEW | 14k | 130.58 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | -8% | 20k | 71.86 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 89k | 14.70 |
|
|
| T. Rowe Price (TROW) | 0.0 | $1.2M | -3% | 11k | 108.93 |
|
| Akamai Technologies (AKAM) | 0.0 | $384k | 3.8k | 100.95 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $305k | -96% | 1.0k | 304.51 |
|
Past Filings by Capitolis Liquid Global Markets
SEC 13F filings are viewable for Capitolis Liquid Global Markets going back to 2024
- Capitolis Liquid Global Markets 2024 Q3 filed Nov. 14, 2024
- Capitolis Liquid Global Markets 2024 Q2 filed Aug. 13, 2024