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

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FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:50.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$11.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:14.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$11.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:10.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$11.3B)

Autohome Inc.

ATHM|05278C107

Shares:38.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$11.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:13.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$11.3B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:65.6K

Value:$984.7K

% of Portfolio:0.0% ($984.7K/$11.3B)

Bowhead Specialty Holdings Inc.

BOW|10240L102

Shares:23.8K

Value:$967.5K

% of Portfolio:0.0% ($967.5K/$11.3B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:41.0K

Value:$890.9K

% of Portfolio:0.0% ($890.9K/$11.3B)

BOEING CO

BA|097023105

Shares:5.0K

Value:$852.8K

% of Portfolio:0.0% ($852.8K/$11.3B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:9.2K

Value:$845.2K

% of Portfolio:0.0% ($845.2K/$11.3B)

GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:472.9K

Value:$827.6K

% of Portfolio:0.0% ($827.6K/$11.3B)

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$11.3B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:3.8K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$11.3B)

Baozun Inc.

BZUN|06684L103

Shares:110.0K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$11.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	50.1K	QoQ NEW(+50.1K) YoY NEW(+50.1K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$11.3B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Bank of New York Mellon Corp(BKcusip064058100)	14.2K	QoQ -23.65% (-4.4K) YoY -33.95% (-7.3K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$11.3B)	QoQ -16.66% (-$238.1K) YoY -3.86% (-$47.9K)
KKR & Co. Inc.(KKRcusip48251W104)	10.1K	QoQ -25.81% (-3.5K) YoY NEW(+10.1K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$11.3B)	QoQ -42.01% (-$842.6K) YoY NEW(+$1.2M)
Autohome Inc.(ATHMcusip05278C107)	38.5K	QoQ NEW(+38.5K) YoY NEW(+38.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$11.3B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
ASTRAZENECA PLC(AZNcusip046353108)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$11.3B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	65.6K	QoQ -91.56% (-712.4K) YoY -26.29% (-23.4K)	All Managers (Combined)	$984.7K	0.0% ($984.7K/$11.3B)	QoQ -92.22% (-$11.7M) YoY -20.69% (-$256.9K)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$967.5K	0.0% ($967.5K/$11.3B)	QoQ NEW(+$967.5K) YoY NEW(+$967.5K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	41.0K	QoQ -11.06% (-5.1K) YoY -64.95% (-76.0K)	All Managers (Combined)	$890.9K	0.0% ($890.9K/$11.3B)	QoQ -17.83% (-$193.3K) YoY -63.80% (-$1.6M)
BOEING CO(BAcusip097023105)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$852.8K	0.0% ($852.8K/$11.3B)	QoQ -3.64% (-$32.3K) YoY NEW(+$852.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	9.2K	QoQ -8.00% (-800) YoY -16.36% (-1.8K)	All Managers (Combined)	$845.2K	0.0% ($845.2K/$11.3B)	QoQ -25.26% (-$285.7K) YoY -36.97% (-$495.9K)
GRUPO TELEVISA, S.A.B.(TVcusip40049J206)	472.9K	QoQ NEW(+472.9K) YoY NEW(+472.9K)	All Managers (Combined)	$827.6K	0.0% ($827.6K/$11.3B)	QoQ NEW(+$827.6K) YoY NEW(+$827.6K)
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ 0.00% (+0) YoY -99.14% (-116.2K)	All Managers (Combined)	$312.4K	0.0% ($312.4K/$11.3B)	QoQ +7.75% (+$22.5K) YoY -99.05% (-$32.7M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$11.3B)	QoQ -15.83% (-$57.6K) YoY -25.98% (-$107.4K)
Baozun Inc.(BZUNcusip06684L103)	110.0K	QoQ NEW(+110.0K) YoY NEW(+110.0K)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$11.3B)	QoQ NEW(+$300.3K) YoY NEW(+$300.3K)