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 4 of 11

Sort by:

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:51.0K

Value:$32.3M

% of Portfolio:0.3% ($32.3M/$11.3B)

464288661

Shares:265.9K

Value:$31.4M

% of Portfolio:0.3% ($31.4M/$11.3B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:818.5K

Value:$31.1M

% of Portfolio:0.3% ($31.1M/$11.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:186.8K

Value:$31.0M

% of Portfolio:0.3% ($31.0M/$11.3B)

922042775

VEU|922042775

Shares:503.1K

Value:$30.5M

% of Portfolio:0.3% ($30.5M/$11.3B)

46434G103

IEMG|46434G103

Shares:563.7K

Value:$30.4M

% of Portfolio:0.3% ($30.4M/$11.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:295.1K

Value:$30.3M

% of Portfolio:0.3% ($30.3M/$11.3B)

Light & Wonder, Inc.

LNW|80874P109

Shares:340.0K

Value:$29.4M

% of Portfolio:0.3% ($29.4M/$11.3B)

HUMANA INC

HUM|444859102

Shares:110.5K

Value:$29.2M

% of Portfolio:0.3% ($29.2M/$11.3B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:765.0K

Value:$26.2M

% of Portfolio:0.2% ($26.2M/$11.3B)

464287432

Shares:287.8K

Value:$26.0M

% of Portfolio:0.2% ($26.0M/$11.3B)

CVS HEALTH Corp

CVS|126650100

Shares:381.0K

Value:$25.8M

% of Portfolio:0.2% ($25.8M/$11.3B)

COMCAST CORP

CMCSA|20030N101

Shares:680.2K

Value:$25.1M

% of Portfolio:0.2% ($25.1M/$11.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:186.3K

Value:$24.6M

% of Portfolio:0.2% ($24.6M/$11.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:179.0K

Value:$23.7M

% of Portfolio:0.2% ($23.7M/$11.3B)

922908751

VB|922908751

Shares:106.3K

Value:$23.6M

% of Portfolio:0.2% ($23.6M/$11.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:76.9K

Value:$23.5M

% of Portfolio:0.2% ($23.5M/$11.3B)

92189H300

Shares:957.6K

Value:$22.8M

% of Portfolio:0.2% ($22.8M/$11.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:255.8K

Value:$22.2M

% of Portfolio:0.2% ($22.2M/$11.3B)

ORACLE CORP

ORCL|68389X105

Shares:157.8K

Value:$22.1M

% of Portfolio:0.2% ($22.1M/$11.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	51.0K	QoQ -41.37% (-36.0K) YoY +34.21% (-13.0K)	All Managers (Combined)	$32.3M	0.3% ($32.3M/$11.3B)	QoQ -47.80% (-$29.6M) YoY -11.56% (-$4.2M)
(cusip464288661)✕	265.9K	QoQ NEW(+265.9K) YoY NEW(+265.9K)	All Managers (Combined)	$31.4M	0.3% ($31.4M/$11.3B)	QoQ NEW(+$31.4M) YoY NEW(+$31.4M)
GOLAR LNG LTD(GLNGcusipG9456A100)	818.5K	QoQ NEW(+818.5K) YoY NEW(+818.5K)	All Managers (Combined)	$31.1M	0.3% ($31.1M/$11.3B)	QoQ NEW(+$31.1M) YoY NEW(+$31.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	186.8K	QoQ NEW(+186.8K) YoY NEW(+186.8K)	All Managers (Combined)	$31.0M	0.3% ($31.0M/$11.3B)	QoQ NEW(+$31.0M) YoY NEW(+$31.0M)
(VEUcusip922042775)	503.1K	QoQ NEW(+503.1K) YoY NEW(+503.1K)	All Managers (Combined)	$30.5M	0.3% ($30.5M/$11.3B)	QoQ NEW(+$30.5M) YoY NEW(+$30.5M)
(IEMGcusip46434G103)	563.7K	QoQ NEW(+563.7K) YoY NEW(+563.7K)	All Managers (Combined)	$30.4M	0.3% ($30.4M/$11.3B)	QoQ NEW(+$30.4M) YoY NEW(+$30.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	295.1K	QoQ +31.79% (+71.2K) YoY +48.81% (-96.8K)	All Managers (Combined)	$30.3M	0.3% ($30.3M/$11.3B)	QoQ +12.10% (+$3.3M) YoY -15.29% (-$5.5M)
Light & Wonder, Inc.(LNWcusip80874P109)	340.0K	QoQ 0.00% (+0) YoY -6.84% (-25.0K)	All Managers (Combined)	$29.4M	0.3% ($29.4M/$11.3B)	QoQ +0.26% (+$78.2K) YoY -20.97% (-$7.8M)
HUMANA INC(HUMcusip444859102)	110.5K	QoQ +328.29% (+84.7K) YoY +105.00% (+56.6K)	All Managers (Combined)	$29.2M	0.3% ($29.2M/$11.3B)	QoQ +346.67% (+$22.7M) YoY +56.45% (+$10.6M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	765.0K	QoQ NEW(+765.0K) YoY NEW(+765.0K)	All Managers (Combined)	$26.2M	0.2% ($26.2M/$11.3B)	QoQ NEW(+$26.2M) YoY NEW(+$26.2M)
(cusip464287432)✕	287.8K	QoQ +34.29% (+73.5K) YoY +462.18% (+236.6K)	All Managers (Combined)	$26.0M	0.2% ($26.0M/$11.3B)	QoQ +38.78% (+$7.3M) YoY +436.21% (+$21.1M)
CVS HEALTH Corp(CVScusip126650100)	381.0K	QoQ NEW(+381.0K) YoY +228.44% (+265.0K)	All Managers (Combined)	$25.8M	0.2% ($25.8M/$11.3B)	QoQ NEW(+$25.8M) YoY +178.99% (+$16.6M)
COMCAST CORP(CMCSAcusip20030N101)	680.2K	QoQ 0.00% (-0) YoY NEW(+680.2K)	All Managers (Combined)	$25.1M	0.2% ($25.1M/$11.3B)	QoQ -1.67% (-$428.5K) YoY NEW(+$25.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	186.3K	QoQ NEW(+186.3K) YoY NEW(+186.3K)	All Managers (Combined)	$24.6M	0.2% ($24.6M/$11.3B)	QoQ NEW(+$24.6M) YoY NEW(+$24.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	179.0K	QoQ 0.00% (+0) YoY NEW(+179.0K)	All Managers (Combined)	$23.7M	0.2% ($23.7M/$11.3B)	QoQ +17.27% (+$3.5M) YoY NEW(+$23.7M)
(VBcusip922908751)	106.3K	QoQ NEW(+106.3K) YoY NEW(+106.3K)	All Managers (Combined)	$23.6M	0.2% ($23.6M/$11.3B)	QoQ NEW(+$23.6M) YoY NEW(+$23.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	76.9K	QoQ 0.00% (+0) YoY +165.17% (+47.9K)	All Managers (Combined)	$23.5M	0.2% ($23.5M/$11.3B)	QoQ +4.37% (+$984.3K) YoY +224.40% (+$16.3M)
(cusip92189H300)✕	957.6K	QoQ NEW(+957.6K) YoY NEW(+957.6K)	All Managers (Combined)	$22.8M	0.2% ($22.8M/$11.3B)	QoQ NEW(+$22.8M) YoY NEW(+$22.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	255.8K	QoQ -7.25% (-20.0K) YoY -79.84% (-1.0M)	All Managers (Combined)	$22.2M	0.2% ($22.2M/$11.3B)	QoQ -4.24% (-$984.9K) YoY -85.14% (-$127.4M)
ORACLE CORP(ORCLcusip68389X105)	157.8K	QoQ +92.49% (+75.8K) YoY -8.65% (-15.0K)	All Managers (Combined)	$22.1M	0.2% ($22.1M/$11.3B)	QoQ +61.49% (+$8.4M) YoY +1.67% (-$362.5K)