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 2 of 11

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KLA CORP

KLAC|482480100

Shares:164.5K

Value:$111.8M

% of Portfolio:1.0% ($111.8M/$11.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:917.0K

Value:$111.7M

% of Portfolio:1.0% ($111.7M/$11.3B)

Tesla, Inc.

TSLA|88160R101

Shares:415.9K

Value:$107.8M

% of Portfolio:1.0% ($107.8M/$11.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:670.1K

Value:$102.9M

% of Portfolio:0.9% ($102.9M/$11.3B)

PEPSICO INC

PEP|713448108

Shares:675.0K

Value:$101.2M

% of Portfolio:0.9% ($101.2M/$11.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:532.0K

Value:$95.6M

% of Portfolio:0.8% ($95.6M/$11.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:326.5K

Value:$92.4M

% of Portfolio:0.8% ($92.4M/$11.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:595.0K

Value:$86.3M

% of Portfolio:0.8% ($86.3M/$11.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:995.6K

Value:$77.9M

% of Portfolio:0.7% ($77.9M/$11.3B)

INTUIT INC.

INTU|461202103

Shares:126.0K

Value:$77.4M

% of Portfolio:0.7% ($77.4M/$11.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:459.6K

Value:$76.2M

% of Portfolio:0.7% ($76.2M/$11.3B)

Alphabet Inc.

GOOG|02079K107

Shares:480.6K

Value:$75.1M

% of Portfolio:0.7% ($75.1M/$11.3B)

PG&E Corp

PCG|69331C108

Shares:4.4M

Value:$75.0M

% of Portfolio:0.7% ($75.0M/$11.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:139.7K

Value:$74.4M

% of Portfolio:0.7% ($74.4M/$11.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.7M

Value:$71.7M

% of Portfolio:0.6% ($71.7M/$11.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:760.0K

Value:$71.2M

% of Portfolio:0.6% ($71.2M/$11.3B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:725.5K

Value:$71.0M

% of Portfolio:0.6% ($71.0M/$11.3B)

TARGET CORP

TGT|87612E106

Shares:679.0K

Value:$70.9M

% of Portfolio:0.6% ($70.9M/$11.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:389.8K

Value:$66.4M

% of Portfolio:0.6% ($66.4M/$11.3B)

Arista Networks, Inc.

ANET|040413205

Shares:837.0K

Value:$64.9M

% of Portfolio:0.6% ($64.9M/$11.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	164.5K	QoQ +49.54% (+54.5K) YoY +370.00% (+129.5K)	All Managers (Combined)	$111.8M	1.0% ($111.8M/$11.3B)	QoQ +61.33% (+$42.5M) YoY +357.37% (+$87.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	917.0K	QoQ +43.73% (+279.0K) YoY +56.48% (+331.0K)	All Managers (Combined)	$111.7M	1.0% ($111.7M/$11.3B)	QoQ +44.90% (+$34.6M) YoY +87.92% (+$52.3M)
Tesla, Inc.(TSLAcusip88160R101)	415.9K	QoQ +86.81% (+193.3K) YoY +683.15% (+362.8K)	All Managers (Combined)	$107.8M	1.0% ($107.8M/$11.3B)	QoQ +19.88% (+$17.9M) YoY +1054.56% (+$98.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	670.1K	QoQ +13.12% (+77.7K) YoY +20.96% (+116.1K)	All Managers (Combined)	$102.9M	0.9% ($102.9M/$11.3B)	QoQ +13.11% (+$11.9M) YoY +9.75% (+$9.1M)
PEPSICO INC(PEPcusip713448108)	675.0K	QoQ 0.00% (-0) YoY -20.43% (-173.4K)	All Managers (Combined)	$101.2M	0.9% ($101.2M/$11.3B)	QoQ -1.39% (-$1.4M) YoY -31.83% (-$47.3M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	532.0K	QoQ -11.03% (-66.0K) YoY +4.31% (+22.0K)	All Managers (Combined)	$95.6M	0.8% ($95.6M/$11.3B)	QoQ -14.74% (-$16.5M) YoY +7.60% (+$6.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	326.5K	QoQ -0.91% (-3.0K) YoY NEW(+326.5K)	All Managers (Combined)	$92.4M	0.8% ($92.4M/$11.3B)	QoQ +17.03% (-$13.5M) YoY NEW(+$92.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	595.0K	QoQ -7.75% (-50.0K) YoY +561.11% (+505.0K)	All Managers (Combined)	$86.3M	0.8% ($86.3M/$11.3B)	QoQ -17.68% (-$18.5M) YoY +365.21% (+$67.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	995.6K	QoQ +1222.17% (+920.3K) YoY +24.45% (+195.6K)	All Managers (Combined)	$77.9M	0.7% ($77.9M/$11.3B)	QoQ +1298.46% (+$72.4M) YoY +34.66% (+$20.1M)
INTUIT INC.(INTUcusip461202103)	126.0K	QoQ -28.00% (-49.0K) YoY NEW(+126.0K)	All Managers (Combined)	$77.4M	0.7% ($77.4M/$11.3B)	QoQ -29.66% (-$32.6M) YoY NEW(+$77.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	459.6K	QoQ -6.69% (-33.0K) YoY -27.02% (-170.2K)	All Managers (Combined)	$76.2M	0.7% ($76.2M/$11.3B)	QoQ +6.99% (-$5.0M) YoY -23.49% (-$23.4M)
Alphabet Inc.(GOOGcusip02079K107)	480.6K	QoQ -3.10% (-15.4K) YoY -27.75% (-184.6K)	All Managers (Combined)	$75.1M	0.7% ($75.1M/$11.3B)	QoQ -20.50% (-$19.4M) YoY -25.86% (-$26.2M)
PG&E Corp(PCGcusip69331C108)	4.4M	QoQ -21.57% (-1.2M) YoY +27.83% (+950.0K)	All Managers (Combined)	$75.0M	0.7% ($75.0M/$11.3B)	QoQ -33.23% (-$37.3M) YoY +31.03% (+$17.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	139.7K	QoQ +71.83% (+58.4K) YoY +290.21% (+103.9K)	All Managers (Combined)	$74.4M	0.7% ($74.4M/$11.3B)	QoQ +101.89% (+$37.5M) YoY +394.19% (+$59.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.7M	QoQ +72.05% (+719.5K) YoY +281.76% (+1.3M)	All Managers (Combined)	$71.7M	0.6% ($71.7M/$11.3B)	QoQ +63.36% (+$27.8M) YoY +320.12% (+$54.6M)
COLGATE PALMOLIVE CO(CLcusip194162103)	760.0K	QoQ +8.72% (+61.0K) YoY +19.87% (+126.0K)	All Managers (Combined)	$71.2M	0.6% ($71.2M/$11.3B)	QoQ +12.06% (+$7.7M) YoY +24.73% (+$14.1M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	725.5K	QoQ +25.95% (+149.5K) YoY +407.34% (+582.5K)	All Managers (Combined)	$71.0M	0.6% ($71.0M/$11.3B)	QoQ +10.06% (+$6.5M) YoY +271.68% (+$51.9M)
TARGET CORP(TGTcusip87612E106)	679.0K	QoQ +17.94% (-103.3K) YoY +138.83% (+394.7K)	All Managers (Combined)	$70.9M	0.6% ($70.9M/$11.3B)	QoQ -8.94% (-$7.0M) YoY +40.64% (+$20.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	389.8K	QoQ -56.04% (-497.0K) YoY -60.50% (-597.1K)	All Managers (Combined)	$66.4M	0.6% ($66.4M/$11.3B)	QoQ -55.31% (-$82.2M) YoY -58.51% (-$93.7M)
Arista Networks, Inc.(ANETcusip040413205)	837.0K	QoQ 0.00% (-0) YoY NEW(+837.0K)	All Managers (Combined)	$64.9M	0.6% ($64.9M/$11.3B)	QoQ -29.90% (-$27.7M) YoY NEW(+$64.9M)