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

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FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

50100

Value:

$1.3B

Bank of New York Mellon Corp

BK|064058100

14200(-23.6%)

Value:

$1.2B(-16.7%)

KKR & Co. Inc.

KKR|48251W104

10060(-25.8%)

Value:

$1.2B(-42.0%)

Autohome Inc.

ATHM|05278C107

38500

Value:

$1.1B

ASTRAZENECA PLC

AZN|046353108

13900

Value:

$1.0B

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

65600(-91.6%)

Value:

$984.7M(-92.2%)

Bowhead Specialty Holdings Inc.

BOW|10240L102

23800

Value:

$967.5M

REGIONS FINANCIAL CORP

RF|7591EP100

41000(-11.1%)

Value:

$890.9M(-17.8%)

BOEING CO

BA|097023105

5000(+0.0%)

Value:

$852.8M(-3.6%)

PRICE T ROWE GROUP INC

TROW|74144T108

9200(-8.0%)

Value:

$845.2M(-25.3%)

GRUPO TELEVISA, S.A.B.

TV|40049J206

472900

Value:

$827.6M

MCDONALDS CORP

MCD|580135101

1000(+0.0%)

Value:

$312.4M(+7.8%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

3800(+0.0%)

Value:

$305.9M(-15.8%)

Baozun Inc.

BZUN|06684L103

110000

Value:

$300.3M

Instrument	Shares		Other Manager	Value
First Financial Bancorp /Oh/(FFBCcusip320209109)	50.1K	QoQ NEW(+50.1K) YoY NEW(+50.1K)	All Managers (Combined)	$1.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$300.3K) YoY NEW(+$300.3K)