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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STRYKER CORP

SYK|863667101

173000(+0.0%)

Value:

$64.4B(+3.4%)

92189F106

GDX|92189F106

1349000(-19.8%)

Value:

$62.0B(+8.7%)

COCA COLA CO

KO|191216100

797500(-15.5%)

Value:

$57.1B(-2.8%)

PDD Holdings Inc.

PDD|722304102

476000(+0.0%)

Value:

$56.3B(+22.0%)

STARBUCKS CORP

SBUX|855244109

559800(+211.3%)

Value:

$54.9B(+234.7%)

Merck & Co., Inc.

MRK|58933Y105

603700(+0.0%)

Value:

$54.2B(-9.8%)

NETFLIX INC

NFLX|64110L106

55000(+175.0%)

Value:

$51.3B(+187.7%)

Phillips 66

PSX|718546104

410000(-67.1%)

Value:

$50.6B(-64.4%)

INTEL CORP

INTC|458140100

2171260(-0.2%)

Value:

$49.3B(+13.0%)

SHERWIN WILLIAMS CO

SHW|824348106

130600(+0.0%)

Value:

$45.6B(+2.7%)

EXXON MOBIL CORP

XOM|30231G102

366521(+110.0%)

Value:

$43.6B(+132.2%)

ANALOG DEVICES INC

ADI|032654105

210000(+198.3%)

Value:

$42.4B(+183.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

28500(-25.0%)

Value:

$40.8B(-9.4%)

NIKE, Inc.

NKE|654106103

632000(+103.9%)

Value:

$40.1B(+71.0%)

General Motors Co

GM|37045V100

822011

Value:

$38.7B

80004C200

800000

Value:

$38.1B

WELLS FARGO & COMPANY/MN

WFC|949746101

517270(-3.9%)

Value:

$37.1B(-1.8%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

163000

Value:

$35.5B

HESS CORP

HES|42809H107

220800(+452.0%)

Value:

$35.3B(+562.9%)

46435G425

ESGU|46435G425

269800

Value:

$32.8B

Instrument	Shares		Other Manager	Value
Stryker Corp(SYKcusip863667101)	173.0K	QoQ 0.00% (+0) YoY +76.53% (+75.0K)	All Managers (Combined)	$64.4M	QoQ +3.38% (+$2.1M) YoY +83.62% (+$29.3M)
(GDXcusip92189F106)	1.3M	QoQ -19.79% (-333.0K) YoY -59.12% (-2.0M)	All Managers (Combined)	$62.0M	QoQ +8.72% (-$5.0M) YoY -40.56% (-$42.3M)
Coca Cola Co(KOcusip191216100)	797.5K	QoQ -15.51% (-146.5K) YoY -28.50% (-317.9K)	All Managers (Combined)	$57.1M	QoQ -2.81% (-$1.7M) YoY -16.30% (-$11.1M)
Pdd Holdings Inc.(PDDcusip722304102)	476.0K	QoQ 0.00% (+0) YoY +518.18% (+399.0K)	All Managers (Combined)	$56.3M	QoQ +22.02% (+$10.2M) YoY +529.34% (+$47.4M)
Starbucks Corp(SBUXcusip855244109)	559.8K	QoQ +211.34% (+380.0K) YoY +459.80% (+459.8K)	All Managers (Combined)	$54.9M	QoQ +234.68% (+$38.5M) YoY +500.84% (+$45.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	603.7K	QoQ 0.00% (-0) YoY +596.30% (+517.0K)	All Managers (Combined)	$54.2M	QoQ -9.77% (-$5.9M) YoY +373.66% (+$42.7M)
Netflix Inc(NFLXcusip64110L106)	55.0K	QoQ +175.00% (+35.0K) YoY NEW(+55.0K)	All Managers (Combined)	$51.3M	QoQ +187.71% (+$33.5M) YoY NEW(+$51.3M)
Phillips 66(PSXcusip718546104)	410.0K	QoQ -67.14% (-838.0K) YoY NEW(+410.0K)	All Managers (Combined)	$50.6M	QoQ -64.39% (-$91.6M) YoY NEW(+$50.6M)
Intel Corp(INTCcusip458140100)	2.2M	QoQ -0.22% (-5.0K) YoY +369.15% (+1.7M)	All Managers (Combined)	$49.3M	QoQ +13.00% (-$5.7M) YoY +141.21% (+$28.9M)
Sherwin Williams Co(SHWcusip824348106)	130.6K	QoQ 0.00% (+0) YoY -5.08% (-7.0K)	All Managers (Combined)	$45.6M	QoQ +2.72% (+$1.2M) YoY -4.57% (-$2.2M)
Exxon Mobil Corp(XOMcusip30231G102)	366.5K	QoQ +110.01% (+192.0K) YoY NEW(+366.5K)	All Managers (Combined)	$43.6M	QoQ +132.19% (+$24.8M) YoY NEW(+$43.6M)
Analog Devices Inc(ADIcusip032654105)	210.0K	QoQ +198.29% (+139.6K) YoY +337.50% (+162.0K)	All Managers (Combined)	$42.4M	QoQ +183.14% (+$27.4M) YoY +346.08% (+$32.9M)
O Reilly Automotive Inc(ORLYcusip67103H107)	28.5K	QoQ -25.00% (-9.5K) YoY +14.00% (+3.5K)	All Managers (Combined)	$40.8M	QoQ -9.39% (-$4.2M) YoY +44.66% (+$12.6M)
Nike, Inc.(NKEcusip654106103)	632.0K	QoQ +103.87% (+322.0K) YoY NEW(+632.0K)	All Managers (Combined)	$40.1M	QoQ +71.02% (+$16.7M) YoY NEW(+$40.1M)
General Motors Co(GMcusip37045V100)	822.0K	QoQ NEW(+822.0K) YoY NEW(+822.0K)	All Managers (Combined)	$38.7M	QoQ NEW(+$38.7M) YoY NEW(+$38.7M)
(cusip80004C200)✕	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$38.1M	QoQ NEW(+$38.1M) YoY NEW(+$38.1M)
Wells Fargo & Company/Mn(WFCcusip949746101)	517.3K	QoQ -3.88% (-20.9K) YoY +879.67% (+464.5K)	All Managers (Combined)	$37.1M	QoQ -1.76% (-$668.4K) YoY +1113.44% (+$34.1M)
American Tower Corp /Ma/(AMTcusip03027X100)	163.0K	QoQ NEW(+163.0K) YoY NEW(+163.0K)	All Managers (Combined)	$35.5M	QoQ NEW(+$35.5M) YoY NEW(+$35.5M)
Hess Corp(HEScusip42809H107)	220.8K	QoQ +452.00% (+180.8K) YoY +452.00% (+180.8K)	All Managers (Combined)	$35.3M	QoQ +562.88% (+$29.9M) YoY +477.63% (+$29.2M)
(ESGUcusip46435G425)	269.8K	QoQ NEW(+269.8K) YoY NEW(+269.8K)	All Managers (Combined)	$32.8M	QoQ NEW(+$32.8M) YoY NEW(+$32.8M)