Capitolis Liquid Global Markets LLC

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: 0001960050
Manager Name: Capitolis Liquid Global Markets LLC

Data Enrichment

87% identified

187 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $11,315,416.88K total value

214 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 11

Sort by:

MCKESSON CORP

MCK|58155Q103

6000(-57.1%)

Value:

$4.0B(-49.4%)

921910709

56100

Value:

$4.0B

Aon plc

AON|G0403H108

9750(-10.6%)

Value:

$3.9B(-0.6%)

78468R606

159300

Value:

$3.7B

37954Y848

SIL|37954Y848

94000

Value:

$3.7B

886364173

34000

Value:

$3.5B

92204A876

19800

Value:

$3.4B

Kanzhun Ltd

BZ|48553T106

174400

Value:

$3.3B

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

43540(+0.0%)

Value:

$3.3B(-0.5%)

808524862

134200

Value:

$3.3B

New Oriental Education & Technology Group Inc.

EDU|647581206

64300

Value:

$3.1B

78464A367

105200

Value:

$2.4B

JD.com, Inc.

JD|47215P106

53900

Value:

$2.2B

Hamilton Insurance Group, Ltd.

HG|G42706104

102900

Value:

$2.1B

CENTENE CORP

CNC|15135B101

33000(+0.0%)

Value:

$2.0B(+0.2%)

Central North Airport Group

OMAB|400501102

24300

Value:

$1.9B

GOLDMAN SACHS GROUP INC

GS|38141G104

3150(-95.6%)

Value:

$1.7B(-95.8%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

4550(-10.8%)

Value:

$1.5B(-3.7%)

ASML HOLDING NV

ASML|N07059210

2200

Value:

$1.5B

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

VLRS|21240E105

274600

Value:

$1.4B

Instrument	Shares		Other Manager	Value
Mckesson Corp(MCKcusip58155Q103)	6.0K	QoQ -57.14% (-8.0K) YoY -82.85% (-29.0K)	All Managers (Combined)	$4.0M	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	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	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	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(SILcusip37954Y848)	94.0K	QoQ NEW(+94.0K) YoY NEW(+94.0K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip886364173)✕	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip92204A876)✕	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$3.4M	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	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	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	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	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip78464A367)✕	105.2K	QoQ NEW(+105.2K) YoY NEW(+105.2K)	All Managers (Combined)	$2.4M	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	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	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	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	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	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	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	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	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)