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, MSFT, NVDA, GOOGL, AMZN, and represent 29.24% of Capitolis Liquid Global Markets's stock portfolio.
- Added to shares of these 10 stocks: FXI (+$237M), AMZN (+$106M), MSFT (+$106M), COST (+$84M), JPM (+$72M), SCHW (+$72M), AVGO (+$71M), GOOGL (+$70M), NVDA (+$68M), TSLA (+$50M).
- Started 99 new stock positions in CBOE, Sandisk Corp, IEMG, TV, ESGU, VPU, JD, ASX, VOT, RIGL.
- Reduced shares in these 10 stocks: PSX (-$104M), PG (-$85M), GDXJ (-$77M), LLY (-$68M), COP (-$59M), AAPL (-$56M), WMT (-$40M), GS (-$37M), META (-$37M), .
- Sold out of its positions in AXP, ADM, DIS, YMM, NRG, NEM, VRTX, VNO, ACN.
- Capitolis Liquid Global Markets was a net buyer of stock by $1.7B.
- Capitolis Liquid Global Markets has $11B in assets under management (AUM), dropping by 10.21%.
- Central Index Key (CIK): 0001960050
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Portfolio Holdings for Capitolis Liquid Global Markets
Capitolis Liquid Global Markets holds 214 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Meta Platforms Cl A (META) | 6.6 | $749M | -4% | 1.3M | 576.36 |
|
Microsoft Corporation (MSFT) | 6.5 | $737M | +16% | 2.0M | 375.39 |
|
NVIDIA Corporation (NVDA) | 6.4 | $723M | +10% | 6.7M | 108.38 |
|
Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $590M | +13% | 3.8M | 154.64 |
|
Amazon (AMZN) | 4.5 | $511M | +26% | 2.7M | 190.26 |
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Apple (AAPL) | 4.5 | $507M | -9% | 2.3M | 222.13 |
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Broadcom (AVGO) | 3.8 | $432M | +19% | 2.6M | 167.43 |
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Mastercard Incorporated Cl A (MA) | 3.6 | $404M | 737k | 548.12 |
|
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Cisco Systems (CSCO) | 3.1 | $351M | +16% | 5.7M | 61.71 |
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Eli Lilly & Co. (LLY) | 2.6 | $290M | -18% | 352k | 825.91 |
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Wal-Mart Stores (WMT) | 2.5 | $282M | -12% | 3.2M | 87.79 |
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Costco Wholesale Corporation (COST) | 2.1 | $240M | +53% | 253k | 945.78 |
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Ishares Tr China Lg-cap Etf (FXI) | 2.1 | $237M | NEW | 6.6M | 35.84 |
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Booking Holdings (BKNG) | 1.7 | $193M | -2% | 42k | 4606.91 |
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Thermo Fisher Scientific (TMO) | 1.6 | $179M | 360k | 497.60 |
|
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ConocoPhillips (COP) | 1.3 | $151M | -28% | 1.4M | 105.02 |
|
salesforce (CRM) | 1.3 | $147M | +23% | 548k | 268.36 |
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JPMorgan Chase & Co. (JPM) | 1.2 | $136M | +113% | 553k | 245.30 |
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Abbvie (ABBV) | 1.1 | $128M | -5% | 612k | 209.52 |
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UnitedHealth (UNH) | 1.0 | $114M | +72% | 217k | 523.75 |
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Kla Corp Com New (KLAC) | 1.0 | $112M | +49% | 165k | 679.80 |
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TJX Companies (TJX) | 1.0 | $112M | +43% | 917k | 121.80 |
|
Tesla Motors (TSLA) | 1.0 | $108M | +86% | 416k | 259.16 |
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Qualcomm (QCOM) | 0.9 | $103M | +13% | 670k | 153.61 |
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Pepsi (PEP) | 0.9 | $101M | 675k | 149.94 |
|
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Texas Instruments Incorporated (TXN) | 0.8 | $96M | -11% | 532k | 179.70 |
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Progressive Corporation (PGR) | 0.8 | $92M | 327k | 283.01 |
|
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Applied Materials (AMAT) | 0.8 | $86M | -7% | 595k | 145.12 |
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Charles Schwab Corporation (SCHW) | 0.7 | $78M | +1222% | 996k | 78.28 |
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Intuit (INTU) | 0.7 | $77M | -28% | 126k | 613.99 |
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Johnson & Johnson (JNJ) | 0.7 | $76M | -6% | 460k | 165.84 |
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $75M | -3% | 481k | 156.23 |
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PG&E Corporation (PCG) | 0.7 | $75M | -21% | 4.4M | 17.18 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $74M | +71% | 140k | 532.58 |
|
Bank of America Corporation (BAC) | 0.6 | $72M | +72% | 1.7M | 41.73 |
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Colgate-Palmolive Company (CL) | 0.6 | $71M | +8% | 760k | 93.70 |
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Global Payments (GPN) | 0.6 | $71M | +25% | 726k | 97.92 |
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Target Corporation (TGT) | 0.6 | $71M | +17% | 679k | 104.36 |
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Procter & Gamble Company (PG) | 0.6 | $66M | -56% | 390k | 170.42 |
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Arista Networks Com Shs (ANET) | 0.6 | $65M | 837k | 77.48 |
|
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Stryker Corporation (SYK) | 0.6 | $64M | 173k | 372.25 |
|
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $62M | -19% | 1.3M | 45.97 |
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Coca-Cola Company (KO) | 0.5 | $57M | -15% | 798k | 71.62 |
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Pdd Holdings Sponsored Ads (PDD) | 0.5 | $56M | 476k | 118.35 |
|
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Starbucks Corporation (SBUX) | 0.5 | $55M | +211% | 560k | 98.09 |
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Merck & Co (MRK) | 0.5 | $54M | 604k | 89.76 |
|
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Netflix (NFLX) | 0.5 | $51M | +175% | 55k | 932.53 |
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Phillips 66 (PSX) | 0.4 | $51M | -67% | 410k | 123.48 |
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Intel Corporation (INTC) | 0.4 | $49M | 2.2M | 22.71 |
|
|
Sherwin-Williams Company (SHW) | 0.4 | $46M | 131k | 349.19 |
|
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Exxon Mobil Corporation (XOM) | 0.4 | $44M | +110% | 367k | 118.93 |
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Analog Devices (ADI) | 0.4 | $42M | +198% | 210k | 201.67 |
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O'reilly Automotive (ORLY) | 0.4 | $41M | -25% | 29k | 1432.58 |
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Nike CL B (NKE) | 0.4 | $40M | +103% | 632k | 63.48 |
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General Motors Company (GM) | 0.3 | $39M | NEW | 822k | 47.03 |
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Sandisk Corp | 0.3 | $38M | NEW | 800k | 47.61 |
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Wells Fargo & Company (WFC) | 0.3 | $37M | -3% | 517k | 71.79 |
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American Tower Reit (AMT) | 0.3 | $36M | NEW | 163k | 217.60 |
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Hess (HES) | 0.3 | $35M | +452% | 221k | 159.73 |
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $33M | NEW | 270k | 121.61 |
|
Regeneron Pharmaceuticals (REGN) | 0.3 | $32M | -41% | 51k | 634.23 |
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $31M | NEW | 266k | 118.14 |
|
Golar Lng SHS (GLNG) | 0.3 | $31M | NEW | 819k | 37.99 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $31M | NEW | 187k | 166.00 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $31M | NEW | 503k | 60.66 |
|
Ishares Core Msci Emkt (IEMG) | 0.3 | $30M | NEW | 564k | 53.97 |
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Advanced Micro Devices (AMD) | 0.3 | $30M | +31% | 295k | 102.74 |
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Scientific Games (LNW) | 0.3 | $29M | 340k | 86.61 |
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Humana (HUM) | 0.3 | $29M | +328% | 111k | 264.60 |
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Keurig Dr Pepper (KDP) | 0.2 | $26M | NEW | 765k | 34.22 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $26M | +34% | 288k | 90.25 |
|
CVS Caremark Corporation (CVS) | 0.2 | $26M | NEW | 381k | 67.75 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $25M | 680k | 36.90 |
|
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $25M | NEW | 186k | 132.23 |
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Abbott Laboratories (ABT) | 0.2 | $24M | 179k | 132.65 |
|
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $24M | NEW | 106k | 221.75 |
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Automatic Data Processing (ADP) | 0.2 | $24M | 77k | 305.53 |
|
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $23M | NEW | 958k | 23.86 |
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Micron Technology (MU) | 0.2 | $22M | -7% | 256k | 86.89 |
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Oracle Corporation (ORCL) | 0.2 | $22M | +92% | 158k | 139.81 |
|
Turning Pt Brands (TPB) | 0.2 | $21M | NEW | 350k | 59.44 |
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International Business Machines (IBM) | 0.2 | $21M | 83k | 248.66 |
|
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Southwest Airlines (LUV) | 0.2 | $20M | 599k | 33.58 |
|
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Ralph Lauren Corp Cl A (RL) | 0.2 | $20M | 90k | 220.74 |
|
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Anthem (ELV) | 0.2 | $20M | 45k | 434.96 |
|
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Blackrock (BLK) | 0.2 | $19M | NEW | 20k | 946.48 |
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Ge Aerospace Com New (GE) | 0.2 | $19M | -51% | 94k | 200.15 |
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Workday Cl A (WDAY) | 0.2 | $19M | NEW | 80k | 233.53 |
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MetLife (MET) | 0.2 | $19M | +65% | 231k | 80.29 |
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Servicenow (NOW) | 0.1 | $17M | NEW | 21k | 796.14 |
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Braze Com Cl A (BRZE) | 0.1 | $17M | NEW | 462k | 36.08 |
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Linde SHS (LIN) | 0.1 | $16M | 35k | 465.64 |
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DTE Energy Company (DTE) | 0.1 | $16M | 117k | 138.27 |
|
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Targa Res Corp (TRGP) | 0.1 | $15M | -44% | 76k | 200.47 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $15M | NEW | 147k | 103.47 |
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Paypal Holdings (PYPL) | 0.1 | $15M | +304% | 231k | 65.25 |
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Enstar Group SHS (ESGR) | 0.1 | $15M | NEW | 45k | 332.38 |
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Cdw (CDW) | 0.1 | $15M | NEW | 91k | 160.26 |
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Tactile Systems Technology, In (TCMD) | 0.1 | $14M | NEW | 1.1M | 13.22 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $14M | NEW | 412k | 33.24 |
|
Sprout Social Com Cl A (SPT) | 0.1 | $14M | NEW | 619k | 21.99 |
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Lam Research Corp Com New (LRCX) | 0.1 | $14M | +96% | 187k | 72.70 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $13M | NEW | 130k | 98.92 |
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Citigroup Com New (C) | 0.1 | $13M | 180k | 70.99 |
|
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Ceva (CEVA) | 0.1 | $13M | NEW | 494k | 25.61 |
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D.R. Horton (DHI) | 0.1 | $13M | NEW | 99k | 127.13 |
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Rigel Pharmaceuticals (RIGL) | 0.1 | $13M | NEW | 693k | 17.99 |
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Ishares Tr Mbs Etf (MBB) | 0.1 | $12M | NEW | 131k | 93.78 |
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Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $12M | NEW | 397k | 30.10 |
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Dex (DXCM) | 0.1 | $12M | 175k | 68.29 |
|
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Cadence Design Systems (CDNS) | 0.1 | $12M | +173% | 46k | 254.33 |
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Monolithic Power Systems (MPWR) | 0.1 | $12M | NEW | 20k | 579.98 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $12M | NEW | 138k | 84.40 |
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Doordash Cl A (DASH) | 0.1 | $12M | NEW | 63k | 182.77 |
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Prudential Financial (PRU) | 0.1 | $12M | NEW | 103k | 111.68 |
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Lockheed Martin Corporation (LMT) | 0.1 | $11M | 25k | 446.71 |
|
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $11M | +100% | 100k | 110.81 |
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Texas Roadhouse (TXRH) | 0.1 | $11M | 63k | 166.63 |
|
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Dr Reddys Labs Adr (RDY) | 0.1 | $10M | NEW | 778k | 13.19 |
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Snowflake Cl A (SNOW) | 0.1 | $10M | NEW | 70k | 146.16 |
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Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $9.9M | -88% | 174k | 57.20 |
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Tyson Foods Cl A (TSN) | 0.1 | $9.9M | NEW | 155k | 63.81 |
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Selective Insurance (SIGI) | 0.1 | $9.6M | NEW | 105k | 91.54 |
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American Assets Trust Inc reit (AAT) | 0.1 | $9.3M | NEW | 462k | 20.14 |
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $9.3M | NEW | 148k | 63.00 |
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Home Depot (HD) | 0.1 | $9.1M | -5% | 25k | 366.49 |
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Pfizer (PFE) | 0.1 | $8.8M | 348k | 25.34 |
|
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Weave Communications (WEAV) | 0.1 | $8.7M | NEW | 787k | 11.09 |
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At&t (T) | 0.1 | $8.7M | 308k | 28.28 |
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S&p Global (SPGI) | 0.1 | $8.7M | 17k | 508.10 |
|
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Citizens Financial (CFG) | 0.1 | $8.6M | -16% | 210k | 40.97 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $8.5M | NEW | 278k | 30.45 |
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Nasdaq Omx (NDAQ) | 0.1 | $8.3M | 109k | 75.86 |
|
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Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $8.2M | NEW | 160k | 51.08 |
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Bgc Group Cl A (BGC) | 0.1 | $8.0M | NEW | 871k | 9.17 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $7.9M | NEW | 31k | 251.77 |
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Webster Financial Corporation (WBS) | 0.1 | $7.8M | NEW | 151k | 51.55 |
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Northrop Grumman Corporation (NOC) | 0.1 | $7.8M | NEW | 15k | 512.01 |
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PNC Financial Services (PNC) | 0.1 | $7.8M | +122% | 44k | 175.77 |
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Cme (CME) | 0.1 | $7.7M | 29k | 265.29 |
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Duke Energy Corp Com New (DUK) | 0.1 | $7.7M | NEW | 63k | 121.97 |
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Cigna Corp (CI) | 0.1 | $7.6M | -48% | 23k | 329.00 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $7.6M | NEW | 66k | 115.60 |
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Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $7.5M | NEW | 1.3M | 5.61 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $7.5M | NEW | 31k | 244.64 |
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Honeywell International (HON) | 0.1 | $7.3M | NEW | 35k | 211.75 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $7.3M | 19k | 383.53 |
|
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Cintas Corporation (CTAS) | 0.1 | $7.2M | NEW | 35k | 205.53 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $7.2M | NEW | 191k | 37.86 |
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3M Company (MMM) | 0.1 | $7.2M | NEW | 49k | 146.86 |
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Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.1 | $7.1M | NEW | 39k | 185.51 |
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Ishares Msci Em Asia Etf (EEMA) | 0.1 | $7.1M | NEW | 96k | 73.76 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $6.9M | NEW | 88k | 78.28 |
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Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $6.8M | NEW | 196k | 34.91 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $6.7M | NEW | 64k | 103.75 |
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CSX Corporation (CSX) | 0.1 | $6.5M | 221k | 29.43 |
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Stonex Group (SNEX) | 0.1 | $6.5M | NEW | 85k | 76.38 |
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Marriott Intl Cl A (MAR) | 0.1 | $6.3M | NEW | 27k | 238.20 |
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Synchrony Financial (SYF) | 0.1 | $6.3M | NEW | 119k | 52.94 |
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CBOE Holdings (CBOE) | 0.1 | $6.1M | NEW | 27k | 226.29 |
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Beigene Sponsored Ads (ONC) | 0.1 | $6.0M | NEW | 22k | 272.17 |
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Kenvue (KVUE) | 0.1 | $5.9M | -51% | 245k | 23.98 |
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American Water Works (AWK) | 0.1 | $5.8M | 39k | 147.52 |
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Morningstar (MORN) | 0.1 | $5.7M | 19k | 299.87 |
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Fiserv (FI) | 0.1 | $5.7M | -8% | 26k | 220.83 |
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Waste Management (WM) | 0.0 | $5.6M | NEW | 24k | 231.51 |
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Draftkings Com Cl A (DKNG) | 0.0 | $5.6M | NEW | 167k | 33.21 |
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Masco Corporation (MAS) | 0.0 | $5.5M | NEW | 79k | 69.54 |
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CNO Financial (CNO) | 0.0 | $5.4M | NEW | 130k | 41.65 |
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Chipotle Mexican Grill (CMG) | 0.0 | $5.0M | 100k | 50.21 |
|
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Dynatrace Com New (DT) | 0.0 | $4.7M | 100k | 47.15 |
|
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Ambev Sa Sponsored Adr (ABEV) | 0.0 | $4.7M | NEW | 2.0M | 2.33 |
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $4.6M | NEW | 182k | 25.26 |
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.3M | NEW | 280k | 15.37 |
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Trip Com Group Ads (TCOM) | 0.0 | $4.3M | NEW | 67k | 63.58 |
|
Broadridge Financial Solutions (BR) | 0.0 | $4.3M | +83% | 18k | 242.46 |
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Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $4.2M | NEW | 31k | 137.41 |
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Totalenergies Se Sponsored Ads (TTE) | 0.0 | $4.2M | NEW | 65k | 64.69 |
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Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $4.1M | NEW | 466k | 8.76 |
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $4.1M | NEW | 57k | 71.63 |
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McKesson Corporation (MCK) | 0.0 | $4.0M | -57% | 6.0k | 672.99 |
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Vanguard World Extended Dur (EDV) | 0.0 | $4.0M | NEW | 56k | 71.11 |
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Aon Shs Cl A (AON) | 0.0 | $3.9M | -10% | 9.8k | 399.09 |
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Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $3.7M | NEW | 159k | 23.42 |
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Global X Fds Global X Silver (SIL) | 0.0 | $3.7M | NEW | 94k | 39.45 |
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Tidal Etf Tr Sofi Select 500 (SFY) | 0.0 | $3.5M | NEW | 34k | 101.92 |
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Vanguard World Utilities Etf (VPU) | 0.0 | $3.4M | NEW | 20k | 170.81 |
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Kanzhun Sponsored Ads (BZ) | 0.0 | $3.3M | NEW | 174k | 19.17 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.3M | 44k | 76.50 |
|
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.3M | NEW | 134k | 24.34 |
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New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $3.1M | NEW | 64k | 47.81 |
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Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $2.4M | NEW | 105k | 22.57 |
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Jd.com Spon Ads Cl A (JD) | 0.0 | $2.2M | NEW | 54k | 41.12 |
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Hamilton Insurance Group CL B (HG) | 0.0 | $2.1M | NEW | 103k | 20.73 |
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Centene Corporation (CNC) | 0.0 | $2.0M | 33k | 60.71 |
|
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $1.9M | NEW | 24k | 78.63 |
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Goldman Sachs (GS) | 0.0 | $1.7M | -95% | 3.2k | 546.29 |
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Willis Towers Watson SHS (WTW) | 0.0 | $1.5M | -10% | 4.6k | 337.95 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.5M | NEW | 2.2k | 662.63 |
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $1.4M | NEW | 275k | 5.22 |
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First Financial Ban (FFBC) | 0.0 | $1.3M | NEW | 50k | 24.98 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | -23% | 14k | 83.87 |
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Kkr & Co (KKR) | 0.0 | $1.2M | -25% | 10k | 115.61 |
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Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.1M | NEW | 39k | 27.72 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.0M | NEW | 14k | 73.50 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $985k | -91% | 66k | 15.01 |
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Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $968k | NEW | 24k | 40.65 |
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Regions Financial Corporation (RF) | 0.0 | $891k | -11% | 41k | 21.73 |
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Boeing Company (BA) | 0.0 | $853k | 5.0k | 170.55 |
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T. Rowe Price (TROW) | 0.0 | $845k | -8% | 9.2k | 91.87 |
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Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $828k | NEW | 473k | 1.75 |
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McDonald's Corporation (MCD) | 0.0 | $312k | 1.0k | 312.37 |
|
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Akamai Technologies (AKAM) | 0.0 | $306k | 3.8k | 80.50 |
|
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Baozun Sponsored Adr (BZUN) | 0.0 | $300k | NEW | 110k | 2.73 |
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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 2025 Q1 filed May 15, 2025
- Capitolis Liquid Global Markets 2024 Q4 filed Feb. 14, 2025
- Capitolis Liquid Global Markets 2024 Q3 filed Nov. 14, 2024
- Capitolis Liquid Global Markets 2024 Q2 filed Aug. 13, 2024