Capitolis Liquid Global Markets
Latest statistics and disclosures from Capitolis Liquid Global Markets's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001960050
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Portfolio Holdings for Capitolis Liquid Global Markets
Capitolis Liquid Global Markets holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $662M | 3.1M | 210.62 |
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| NVIDIA Corporation (NVDA) | 7.4 | $600M | 4.9M | 123.54 |
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| Microsoft Corporation (MSFT) | 6.7 | $539M | 1.2M | 446.95 |
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| Meta Platforms Cl A (META) | 4.6 | $369M | 732k | 504.22 |
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| Mastercard Incorporated Cl A (MA) | 3.5 | $279M | 633k | 441.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $272M | 1.5M | 182.15 |
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| Amazon (AMZN) | 3.1 | $255M | 1.3M | 193.25 |
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| Wal-Mart Stores (WMT) | 3.0 | $244M | 3.6M | 67.71 |
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| Procter & Gamble Company (PG) | 2.8 | $224M | 1.4M | 164.92 |
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| Eli Lilly & Co. (LLY) | 2.4 | $194M | 214k | 905.38 |
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| Broadcom (AVGO) | 2.3 | $188M | 117k | 1605.53 |
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| salesforce (CRM) | 2.1 | $168M | 654k | 257.10 |
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| Pepsi (PEP) | 2.0 | $165M | 1.0M | 164.93 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $158M | 285k | 553.00 |
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| Texas Instruments Incorporated (TXN) | 1.9 | $155M | 798k | 194.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $146M | 795k | 183.42 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.8 | $145M | 1.3M | 112.40 |
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| ConocoPhillips (COP) | 1.8 | $145M | 1.3M | 114.38 |
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| Cisco Systems (CSCO) | 1.8 | $143M | 3.0M | 47.51 |
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| Applied Materials (AMAT) | 1.8 | $142M | 600k | 235.99 |
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| Nike CL B (NKE) | 1.7 | $140M | 1.9M | 75.37 |
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| Booking Holdings (BKNG) | 1.7 | $139M | 35k | 3961.50 |
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| Micron Technology (MU) | 1.7 | $137M | 1.0M | 131.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $118M | 550k | 215.01 |
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| PG&E Corporation (PCG) | 1.4 | $110M | 6.3M | 17.46 |
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| Coca-Cola Company (KO) | 1.2 | $99M | 1.5M | 63.65 |
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| Progressive Corporation (PGR) | 1.2 | $93M | 448k | 207.71 |
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| Match Group (MTCH) | 1.1 | $91M | 3.0M | 30.38 |
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| Target Corporation (TGT) | 1.1 | $87M | 584k | 148.04 |
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| Qualcomm (QCOM) | 1.0 | $84M | 422k | 199.18 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $78M | 2.3M | 33.93 |
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| UnitedHealth (UNH) | 0.9 | $76M | 148k | 509.26 |
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| Abbott Laboratories (ABT) | 0.9 | $73M | 700k | 103.91 |
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| PDD Holdings Sponsored Ads (PDD) | 0.9 | $70M | 523k | 132.95 |
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| Stryker Corporation (SYK) | 0.8 | $66M | 195k | 340.25 |
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| Costco Wholesale Corporation (COST) | 0.8 | $61M | 72k | 849.99 |
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| Colgate-Palmolive Company (CL) | 0.7 | $61M | 625k | 97.04 |
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| Linde SHS (LIN) | 0.7 | $59M | 135k | 438.81 |
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| NRG Energy Com New (NRG) | 0.7 | $57M | 731k | 77.86 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $53M | 263k | 202.26 |
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| Caterpillar (CAT) | 0.6 | $52M | 155k | 333.10 |
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| General Dynamics Corporation (GD) | 0.6 | $51M | 175k | 290.14 |
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| Goldman Sachs (GS) | 0.6 | $49M | 109k | 452.32 |
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| Tesla Motors (TSLA) | 0.5 | $43M | 218k | 197.88 |
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| Intel Corporation (INTC) | 0.5 | $42M | 1.4M | 30.97 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $40M | 38k | 1051.03 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.5 | $38M | 890k | 42.12 |
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| Merck & Co (MRK) | 0.5 | $37M | 302k | 123.80 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $37M | 980k | 37.39 |
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| Oracle Corporation (ORCL) | 0.4 | $36M | 257k | 141.20 |
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| Scientific Games (LNW) | 0.4 | $36M | 340k | 104.88 |
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| TJX Companies (TJX) | 0.4 | $35M | 318k | 110.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $35M | 86k | 406.80 |
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| Analog Devices (ADI) | 0.4 | $35M | 151k | 228.26 |
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| Humana (HUM) | 0.4 | $32M | 86k | 373.65 |
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| PPG Industries (PPG) | 0.3 | $28M | 220k | 125.89 |
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| Global Payments (GPN) | 0.3 | $27M | 283k | 96.70 |
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| Bank of America Corporation (BAC) | 0.3 | $25M | 635k | 39.77 |
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| Advanced Micro Devices (AMD) | 0.3 | $23M | 141k | 162.21 |
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| McKesson Corporation (MCK) | 0.3 | $20M | 35k | 584.04 |
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| O'reilly Automotive (ORLY) | 0.2 | $20M | 19k | 1056.06 |
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| Johnson & Johnson (JNJ) | 0.2 | $19M | 130k | 146.16 |
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| Sherwin-Williams Company (SHW) | 0.2 | $17M | 56k | 298.43 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $16M | 35k | 468.72 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $15M | 922k | 16.25 |
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| TAL Education Group Sponsored Ads (TAL) | 0.2 | $14M | 1.3M | 10.67 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $14M | 180k | 77.73 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $13M | 146k | 91.78 |
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| Newmont Mining Corporation (NEM) | 0.2 | $13M | 320k | 41.87 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $13M | 177k | 73.69 |
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| Paypal Holdings (PYPL) | 0.2 | $13M | 218k | 58.03 |
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| Texas Roadhouse (TXRH) | 0.1 | $11M | 63k | 171.71 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $11M | 100k | 106.78 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 19k | 555.54 |
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| Lam Research Corporation (LRCX) | 0.1 | $10M | 9.5k | 1064.85 |
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| Home Depot (HD) | 0.1 | $10M | 29k | 344.24 |
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| Walt Disney Company (DIS) | 0.1 | $9.9M | 100k | 99.29 |
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| S&p Global (SPGI) | 0.1 | $9.9M | 22k | 446.00 |
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| Pfizer (PFE) | 0.1 | $9.7M | 348k | 27.98 |
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| Cadence Design Systems (CDNS) | 0.1 | $9.2M | 30k | 307.75 |
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| Dynatrace Com New (DT) | 0.1 | $9.0M | 200k | 44.74 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $8.5M | 53k | 160.41 |
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| McDonald's Corporation (MCD) | 0.1 | $8.5M | 33k | 254.84 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $8.0M | 1.0M | 8.04 |
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| Starbucks Corporation (SBUX) | 0.1 | $7.8M | 100k | 77.85 |
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| Truist Financial Corp equities (TFC) | 0.1 | $7.8M | 200k | 38.85 |
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| United States Steel Corporation (X) | 0.1 | $7.6M | 200k | 37.80 |
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| CSX Corporation (CSX) | 0.1 | $7.4M | 221k | 33.45 |
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| Aon Shs Cl A (AON) | 0.1 | $7.3M | 25k | 293.58 |
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| Li Auto Sponsored Ads (LI) | 0.1 | $7.2M | 400k | 17.88 |
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| Centene Corporation (CNC) | 0.1 | $7.1M | 107k | 66.30 |
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| Automatic Data Processing (ADP) | 0.1 | $6.9M | 29k | 238.69 |
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| Abbvie (ABBV) | 0.1 | $6.9M | 40k | 171.52 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.8M | 156k | 43.76 |
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| Hess (HES) | 0.1 | $5.9M | 40k | 147.52 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $5.8M | 214k | 27.02 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.6M | 50k | 112.63 |
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| Morningstar (MORN) | 0.1 | $5.6M | 19k | 295.85 |
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| American Water Works (AWK) | 0.1 | $5.0M | 39k | 129.16 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $4.8M | 42k | 115.12 |
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| AstraZeneca Sponsored Adr (AZN) | 0.1 | $4.6M | 59k | 77.99 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $4.2M | 70k | 60.45 |
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| PNC Financial Services (PNC) | 0.1 | $4.1M | 27k | 155.48 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $3.4M | 13k | 262.14 |
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| Wells Fargo & Company (WFC) | 0.0 | $3.1M | 53k | 59.39 |
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| Regions Financial Corporation (RF) | 0.0 | $2.3M | 117k | 20.04 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.8M | 27k | 68.24 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 22k | 59.89 |
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| T. Rowe Price (TROW) | 0.0 | $1.3M | 11k | 115.31 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 89k | 13.18 |
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| Akamai Technologies (AKAM) | 0.0 | $342k | 3.8k | 90.08 |
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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 Q2 filed Aug. 13, 2024