Capitolis-Liquid-Global-Markets

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "MPWR",
  "SPT",
  "GDX",
  "MORN",
  "TROW",
  "EDU",
  "AKAM",
  "BRZE",
  "HUM",
  "PCG",
  "RF",
  "SNOW",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  null,
  "GDXJ",
  "AAT",
  "BZUN",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ASX",
  "AVGO",
  "BOW",
  null,
  "DUK",
  "DT",
  "RL",
  "SIGI",
  null,
  "FFBC",
  "FCX",
  "BGC",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "QCOM",
  "SIL",
  "HG",
  "AMAT",
  "BKNG",
  null,
  "META",
  null,
  "RIGL",
  "TPB",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MA",
  "MSFT",
  "NDAQ",
  "GE",
  "GLNG",
  "HES",
  "TEVA",
  null,
  "ORLY",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "DASH",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "KVUE",
  "MAS",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TSN",
  "MET",
  "SNEX",
  "SCHW",
  "WEAV",
  "VSS",
  null,
  null,
  "TTE",
  "TRGP",
  null,
  "TSM",
  "GPN",
  null,
  "TV",
  "LNW",
  "AON",
  "GM",
  "AMD",
  "FI",
  "WM",
  "VLRS",
  "PAC",
  "OMAB",
  null,
  "BZ",
  "DHI",
  "AMZN",
  null,
  "LUV",
  null,
  "ABEV",
  "HBAN",
  "PDD",
  "DKNG",
  "VEU",
  null,
  "VBK",
  "VOT",
  "BSV",
  "VB",
  null,
  "WMT",
  "WBS",
  "WFC",
  "WTW",
  "WDAY",
  "DTE",
  "JD",
  null,
  "RDY",
  "KDP",
  "TCMD",
  "PSX",
  "TCOM",
  "CRM",
  "MCK",
  "ESGU",
  null,
  "SYF",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  null,
  "BA",
  "BR",
  "CDNS",
  "CBOE",
  "CDW",
  "CEVA",
  "CX",
  "CNC",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CNO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "DXCM",
  null,
  "ADI",
  "NKE",
  "MAR",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 214
Total Value: 11315416880
Accession Number: 0001960050-25-000008
Form Type: 13F-HR
CIK: capitolis-liquid-global-markets
Manager Name: Capitolis-Liquid-Global-Markets

Data Enrichment

87% identified

187 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $11.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

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MCKESSON CORP

MCK|58155Q103

Shares:6.0K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$11.3B)

921910709

Shares:56.1K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$11.3B)

Aon plc

AON|G0403H108

Shares:9.8K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$11.3B)

78468R606

Shares:159.3K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$11.3B)

37954Y848

SIL|37954Y848

Shares:94.0K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$11.3B)

886364173

Shares:34.0K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$11.3B)

92204A876

Shares:19.8K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$11.3B)

Kanzhun Ltd

BZ|48553T106

Shares:174.4K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$11.3B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:43.5K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$11.3B)

808524862

Shares:134.2K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$11.3B)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:64.3K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$11.3B)

78464A367

Shares:105.2K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$11.3B)

JD.com, Inc.

JD|47215P106

Shares:53.9K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$11.3B)

Hamilton Insurance Group, Ltd.

HG|G42706104

Shares:102.9K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$11.3B)

CENTENE CORP

CNC|15135B101

Shares:33.0K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$11.3B)

Central North Airport Group

OMAB|400501102

Shares:24.3K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$11.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.1K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$11.3B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:4.5K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$11.3B)

ASML HOLDING NV

ASML|N07059210

Shares:2.2K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$11.3B)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

Shares:274.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$11.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	6.0K	QoQ -57.14% (-8.0K) YoY -82.85% (-29.0K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$11.3B)	QoQ -49.39% (-$3.9M) YoY -78.50% (-$14.8M)
(cusip921910709)✕	56.1K	QoQ NEW(+56.1K) YoY NEW(+56.1K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$11.3B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Aon plc(AONcusipG0403H108)	9.8K	QoQ -10.55% (-1.1K) YoY -61.00% (-15.3K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$11.3B)	QoQ -0.60% (-$23.7K) YoY -53.36% (-$4.5M)
(cusip78468R606)✕	159.3K	QoQ NEW(+159.3K) YoY NEW(+159.3K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$11.3B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(SILcusip37954Y848)	94.0K	QoQ NEW(+94.0K) YoY NEW(+94.0K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$11.3B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip886364173)✕	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$11.3B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip92204A876)✕	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$11.3B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Kanzhun Ltd(BZcusip48553T106)	174.4K	QoQ NEW(+174.4K) YoY NEW(+174.4K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$11.3B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	43.5K	QoQ 0.00% (-0) YoY NEW(+43.5K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$11.3B)	QoQ -0.52% (-$17.4K) YoY NEW(+$3.3M)
(cusip808524862)✕	134.2K	QoQ NEW(+134.2K) YoY NEW(+134.2K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$11.3B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	64.3K	QoQ NEW(+64.3K) YoY NEW(+64.3K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$11.3B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip78464A367)✕	105.2K	QoQ NEW(+105.2K) YoY NEW(+105.2K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$11.3B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
JD.com, Inc.(JDcusip47215P106)	53.9K	QoQ NEW(+53.9K) YoY NEW(+53.9K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$11.3B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	102.9K	QoQ NEW(+102.9K) YoY NEW(+102.9K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$11.3B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
CENTENE CORP(CNCcusip15135B101)	33.0K	QoQ 0.00% (+0) YoY -69.15% (-74.0K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$11.3B)	QoQ +0.21% (+$4.3K) YoY -76.14% (-$6.4M)
Central North Airport Group(OMABcusip400501102)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$11.3B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.1K	QoQ -95.60% (-68.5K) YoY -93.58% (-46.0K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$11.3B)	QoQ -95.80% (-$39.3M) YoY -91.60% (-$18.8M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	4.5K	QoQ -10.78% (-550) YoY -65.00% (-8.4K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$11.3B)	QoQ -3.74% (-$59.9K) YoY -56.98% (-$2.0M)
ASML HOLDING NV(ASMLcusipN07059210)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$11.3B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.(VLRScusip21240E105)	274.6K	QoQ NEW(+274.6K) YoY NEW(+274.6K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$11.3B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)