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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STRYKER CORP

SYK|863667101

Shares:173.0K

Value:$64.4M

% of Portfolio:0.6% ($64.4M/$11.3B)

92189F106

GDX|92189F106

Shares:1.3M

Value:$62.0M

% of Portfolio:0.5% ($62.0M/$11.3B)

COCA COLA CO

KO|191216100

Shares:797.5K

Value:$57.1M

% of Portfolio:0.5% ($57.1M/$11.3B)

PDD Holdings Inc.

PDD|722304102

Shares:476.0K

Value:$56.3M

% of Portfolio:0.5% ($56.3M/$11.3B)

STARBUCKS CORP

SBUX|855244109

Shares:559.8K

Value:$54.9M

% of Portfolio:0.5% ($54.9M/$11.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:603.7K

Value:$54.2M

% of Portfolio:0.5% ($54.2M/$11.3B)

NETFLIX INC

NFLX|64110L106

Shares:55.0K

Value:$51.3M

% of Portfolio:0.5% ($51.3M/$11.3B)

Phillips 66

PSX|718546104

Shares:410.0K

Value:$50.6M

% of Portfolio:0.4% ($50.6M/$11.3B)

INTEL CORP

INTC|458140100

Shares:2.2M

Value:$49.3M

% of Portfolio:0.4% ($49.3M/$11.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:130.6K

Value:$45.6M

% of Portfolio:0.4% ($45.6M/$11.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:366.5K

Value:$43.6M

% of Portfolio:0.4% ($43.6M/$11.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:210.0K

Value:$42.4M

% of Portfolio:0.4% ($42.4M/$11.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:28.5K

Value:$40.8M

% of Portfolio:0.4% ($40.8M/$11.3B)

NIKE, Inc.

NKE|654106103

Shares:632.0K

Value:$40.1M

% of Portfolio:0.4% ($40.1M/$11.3B)

General Motors Co

GM|37045V100

Shares:822.0K

Value:$38.7M

% of Portfolio:0.3% ($38.7M/$11.3B)

80004C200

Shares:800.0K

Value:$38.1M

% of Portfolio:0.3% ($38.1M/$11.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:517.3K

Value:$37.1M

% of Portfolio:0.3% ($37.1M/$11.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:163.0K

Value:$35.5M

% of Portfolio:0.3% ($35.5M/$11.3B)

HESS CORP

HES|42809H107

Shares:220.8K

Value:$35.3M

% of Portfolio:0.3% ($35.3M/$11.3B)

46435G425

ESGU|46435G425

Shares:269.8K

Value:$32.8M

% of Portfolio:0.3% ($32.8M/$11.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	173.0K	QoQ 0.00% (+0) YoY +76.53% (+75.0K)	All Managers (Combined)	$64.4M	0.6% ($64.4M/$11.3B)	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	0.5% ($62.0M/$11.3B)	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	0.5% ($57.1M/$11.3B)	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	0.5% ($56.3M/$11.3B)	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	0.5% ($54.9M/$11.3B)	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	0.5% ($54.2M/$11.3B)	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	0.5% ($51.3M/$11.3B)	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	0.4% ($50.6M/$11.3B)	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	0.4% ($49.3M/$11.3B)	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	0.4% ($45.6M/$11.3B)	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	0.4% ($43.6M/$11.3B)	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	0.4% ($42.4M/$11.3B)	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	0.4% ($40.8M/$11.3B)	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	0.4% ($40.1M/$11.3B)	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	0.3% ($38.7M/$11.3B)	QoQ NEW(+$38.7M) YoY NEW(+$38.7M)
(cusip80004C200)✕	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$38.1M	0.3% ($38.1M/$11.3B)	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	0.3% ($37.1M/$11.3B)	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	0.3% ($35.5M/$11.3B)	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	0.3% ($35.3M/$11.3B)	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	0.3% ($32.8M/$11.3B)	QoQ NEW(+$32.8M) YoY NEW(+$32.8M)