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