Capitolis Liquid Global Markets as of Dec. 31, 2024
Portfolio Holdings for Capitolis Liquid Global Markets
Capitolis Liquid Global Markets holds 124 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $812M | 6.0M | 134.29 | |
| Meta Platforms Cl A (META) | 7.8 | $799M | 1.4M | 585.51 | |
| Microsoft Corporation (MSFT) | 6.9 | $708M | 1.7M | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $636M | 3.4M | 189.30 | |
| Apple (AAPL) | 6.2 | $635M | 2.5M | 250.42 | |
| Broadcom (AVGO) | 4.9 | $499M | 2.2M | 231.84 | |
| Amazon (AMZN) | 4.5 | $467M | 2.1M | 219.39 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $396M | 752k | 526.57 | |
| Eli Lilly & Co. (LLY) | 3.3 | $335M | 434k | 772.00 | |
| Wal-Mart Stores (WMT) | 3.2 | $331M | 3.7M | 90.35 | |
| Cisco Systems (CSCO) | 2.8 | $290M | 4.9M | 59.20 | |
| Booking Holdings (BKNG) | 2.1 | $214M | 43k | 4968.42 | |
| ConocoPhillips (COP) | 1.9 | $198M | 2.0M | 99.17 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $190M | 365k | 520.23 | |
| Costco Wholesale Corporation (COST) | 1.5 | $151M | 165k | 916.27 | |
| Procter & Gamble Company (PG) | 1.4 | $149M | 887k | 167.65 | |
| salesforce (CRM) | 1.4 | $148M | 442k | 334.33 | |
| Phillips 66 (PSX) | 1.4 | $142M | 1.2M | 113.93 | |
| Abbvie (ABBV) | 1.1 | $116M | 650k | 177.70 | |
| PG&E Corporation (PCG) | 1.1 | $112M | 5.6M | 20.18 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $112M | 598k | 187.51 | |
| Intuit (INTU) | 1.1 | $110M | 175k | 628.50 | |
| Applied Materials (AMAT) | 1.0 | $105M | 645k | 162.63 | |
| Pepsi (PEP) | 1.0 | $103M | 675k | 152.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $95M | 496k | 190.44 | |
| Arista Networks Com Shs (ANET) | 0.9 | $93M | 837k | 110.53 | |
| Qualcomm (QCOM) | 0.9 | $91M | 592k | 153.62 | |
| Tesla Motors (TSLA) | 0.9 | $90M | 223k | 403.84 | |
| Progressive Corporation (PGR) | 0.8 | $79M | 330k | 239.61 | |
| Target Corporation (TGT) | 0.8 | $78M | 576k | 135.18 | |
| TJX Companies (TJX) | 0.8 | $77M | 638k | 120.81 | |
| Johnson & Johnson (JNJ) | 0.7 | $71M | 493k | 144.62 | |
| KLA Corp Com New (KLAC) | 0.7 | $69M | 110k | 630.12 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $65M | 1.5M | 42.75 | |
| Global Payments (GPN) | 0.6 | $65M | 576k | 112.06 | |
| UnitedHealth (UNH) | 0.6 | $64M | 126k | 505.86 | |
| Colgate-Palmolive Company (CL) | 0.6 | $64M | 699k | 90.91 | |
| Stryker Corporation (SYK) | 0.6 | $62M | 173k | 360.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $62M | 260k | 239.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $62M | 87k | 712.33 | |
| Merck & Co (MRK) | 0.6 | $60M | 604k | 99.48 | |
| Coca-Cola Company (KO) | 0.6 | $59M | 944k | 62.26 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $57M | 1.7M | 33.91 | |
| PDD Holdings Sponsored Ads (PDD) | 0.4 | $46M | 476k | 96.99 | |
| O'reilly Automotive (ORLY) | 0.4 | $45M | 38k | 1185.80 | |
| Sherwin-Williams Company (SHW) | 0.4 | $44M | 131k | 339.93 | |
| Bank of America Corporation (BAC) | 0.4 | $44M | 999k | 43.95 | |
| Intel Corporation (INTC) | 0.4 | $44M | 2.2M | 20.05 | |
| Goldman Sachs (GS) | 0.4 | $41M | 72k | 572.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $38M | 538k | 70.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $37M | 81k | 453.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $35M | 100k | 351.79 | |
| Ge Aerospace Com New (GE) | 0.3 | $32M | 194k | 166.79 | |
| Scientific Games (LNW) | 0.3 | $29M | 340k | 86.38 | |
| Advanced Micro Devices (AMD) | 0.3 | $27M | 224k | 120.79 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $26M | 680k | 37.53 | |
| Targa Res Corp (TRGP) | 0.2 | $24M | 136k | 178.50 | |
| Nike CL B (NKE) | 0.2 | $24M | 310k | 75.67 | |
| Micron Technology (MU) | 0.2 | $23M | 276k | 84.16 | |
| Automatic Data Processing (ADP) | 0.2 | $23M | 77k | 292.73 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $21M | 90k | 230.98 | |
| Abbott Laboratories (ABT) | 0.2 | $20M | 179k | 113.11 | |
| Southwest Airlines (LUV) | 0.2 | $20M | 599k | 33.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $19M | 175k | 107.57 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $19M | 214k | 87.33 | |
| International Business Machines (IBM) | 0.2 | $18M | 83k | 219.83 | |
| Netflix (NFLX) | 0.2 | $18M | 20k | 891.32 | |
| Anthem (ELV) | 0.2 | $17M | 45k | 368.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $16M | 180k | 91.25 | |
| Analog Devices (ADI) | 0.1 | $15M | 70k | 212.46 | |
| Linde SHS (LIN) | 0.1 | $15M | 35k | 418.67 | |
| DTE Energy Company (DTE) | 0.1 | $14M | 117k | 120.75 | |
| Oracle Corporation (ORCL) | 0.1 | $14M | 82k | 166.64 | |
| Dex (DXCM) | 0.1 | $14M | 175k | 77.77 | |
| NRG Energy Com New (NRG) | 0.1 | $14M | 150k | 90.22 | |
| Citigroup Com New (C) | 0.1 | $13M | 180k | 70.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $13M | 778k | 16.27 | |
| Cigna Corp (CI) | 0.1 | $12M | 45k | 276.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 25k | 485.94 | |
| MetLife (MET) | 0.1 | $12M | 140k | 81.88 | |
| Texas Roadhouse (TXRH) | 0.1 | $11M | 63k | 180.43 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 100k | 111.35 | |
| Citizens Financial (CFG) | 0.1 | $11M | 250k | 43.76 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $11M | 1.0M | 10.82 | |
| Kenvue (KVUE) | 0.1 | $11M | 504k | 21.35 | |
| Home Depot (HD) | 0.1 | $10M | 26k | 388.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $10M | 25k | 402.70 | |
| Pfizer (PFE) | 0.1 | $9.2M | 348k | 26.53 | |
| American Express Company (AXP) | 0.1 | $8.9M | 30k | 296.79 | |
| S&p Global (SPGI) | 0.1 | $8.5M | 17k | 498.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.4M | 19k | 444.68 | |
| Nasdaq Omx (NDAQ) | 0.1 | $8.4M | 109k | 77.31 | |
| McKesson Corporation (MCK) | 0.1 | $8.0M | 14k | 569.91 | |
| CSX Corporation (CSX) | 0.1 | $7.1M | 221k | 32.27 | |
| At&t (T) | 0.1 | $7.0M | 308k | 22.77 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $6.9M | 95k | 72.23 | |
| Cme (CME) | 0.1 | $6.7M | 29k | 232.23 | |
| Humana (HUM) | 0.1 | $6.5M | 26k | 253.71 | |
| Morningstar (MORN) | 0.1 | $6.4M | 19k | 336.76 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $6.2M | 149k | 42.04 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.0M | 100k | 60.30 | |
| Fiserv (FI) | 0.1 | $5.8M | 28k | 205.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.6M | 75k | 74.01 | |
| Dynatrace Com New (DT) | 0.1 | $5.4M | 100k | 54.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.4M | 145k | 37.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $5.3M | 50k | 106.55 | |
| Hess (HES) | 0.1 | $5.3M | 40k | 133.01 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.1M | 17k | 300.46 | |
| Paypal Holdings (PYPL) | 0.0 | $4.9M | 57k | 85.35 | |
| American Water Works (AWK) | 0.0 | $4.9M | 39k | 124.49 | |
| Aon Shs Cl A (AON) | 0.0 | $3.9M | 11k | 359.16 | |
| PNC Financial Services (PNC) | 0.0 | $3.8M | 20k | 192.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.3M | 44k | 76.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.2M | 64k | 50.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.2M | 9.5k | 226.09 | |
| Kkr & Co (KKR) | 0.0 | $2.0M | 14k | 147.91 | |
| Centene Corporation (CNC) | 0.0 | $2.0M | 33k | 60.58 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.6M | 5.1k | 313.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 19k | 76.83 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 10k | 113.09 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 46k | 23.52 | |
| Boeing Company (BA) | 0.0 | $885k | 5.0k | 177.00 | |
| Akamai Technologies (AKAM) | 0.0 | $364k | 3.8k | 95.65 | |
| McDonald's Corporation (MCD) | 0.0 | $290k | 1.0k | 289.89 |
