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 2 of 11

Sort by:

KLA CORP

KLAC|482480100

164500(+49.5%)

Value:

$111.8B(+61.3%)

TJX COMPANIES INC /DE/

TJX|872540109

917000(+43.7%)

Value:

$111.7B(+44.9%)

Tesla, Inc.

TSLA|88160R101

415854(+86.8%)

Value:

$107.8B(+19.9%)

QUALCOMM INC/DE

QCOM|747525103

670125(+13.1%)

Value:

$102.9B(+13.1%)

PEPSICO INC

PEP|713448108

675000(+0.0%)

Value:

$101.2B(-1.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

532000(-11.0%)

Value:

$95.6B(-14.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

326500(-0.9%)

Value:

$92.4B(+17.0%)

APPLIED MATERIALS INC /DE

AMAT|038222105

595000(-7.8%)

Value:

$86.3B(-17.7%)

SCHWAB CHARLES CORP

SCHW|808513105

995600(+1222.2%)

Value:

$77.9B(+1298.5%)

INTUIT INC.

INTU|461202103

126000(-28.0%)

Value:

$77.4B(-29.7%)

JOHNSON & JOHNSON

JNJ|478160104

459600(-6.7%)

Value:

$76.2B(+7.0%)

Alphabet Inc.

GOOG|02079K107

480605(-3.1%)

Value:

$75.1B(-20.5%)

PG&E Corp

PCG|69331C108

4362900(-21.6%)

Value:

$75.0B(-33.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

139700(+71.8%)

Value:

$74.4B(+101.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1717964(+72.0%)

Value:

$71.7B(+63.4%)

COLGATE PALMOLIVE CO

CL|194162103

760000(+8.7%)

Value:

$71.2B(+12.1%)

GLOBAL PAYMENTS INC

GPN|37940X102

725500(+25.9%)

Value:

$71.0B(+10.1%)

TARGET CORP

TGT|87612E106

679000(+17.9%)

Value:

$70.9B(-8.9%)

PROCTER & GAMBLE Co

PG|742718109

389800(-56.0%)

Value:

$66.4B(-55.3%)

Arista Networks, Inc.

ANET|040413205

837000(+0.0%)

Value:

$64.9B(-29.9%)

Instrument	Shares		Other Manager	Value
Kla Corp(KLACcusip482480100)	164.5K	QoQ +49.54% (+54.5K) YoY +370.00% (+129.5K)	All Managers (Combined)	$111.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -29.90% (-$27.7M) YoY NEW(+$64.9M)