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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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

51000(-41.4%)

Value:

$32.3B(-47.8%)

464288661

265900

Value:

$31.4B

GOLAR LNG LTD

GLNG|G9456A100

818500

Value:

$31.1B

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

186800

Value:

$31.0B

922042775

VEU|922042775

503100

Value:

$30.5B

46434G103

IEMG|46434G103

563700

Value:

$30.4B

ADVANCED MICRO DEVICES INC

AMD|007903107

295100(+31.8%)

Value:

$30.3B(+12.1%)

Light & Wonder, Inc.

LNW|80874P109

340000(+0.0%)

Value:

$29.4B(+0.3%)

HUMANA INC

HUM|444859102

110500(+328.3%)

Value:

$29.2B(+346.7%)

Keurig Dr Pepper Inc.

KDP|49271V100

765000

Value:

$26.2B

464287432

287780(+34.3%)

Value:

$26.0B(+38.8%)

CVS HEALTH Corp

CVS|126650100

381000

Value:

$25.8B

COMCAST CORP

CMCSA|20030N101

680180(+0.0%)

Value:

$25.1B(-1.7%)

Alibaba Group Holding Ltd

BABA|01609W102

186300

Value:

$24.6B

ABBOTT LABORATORIES

ABT|002824100

179000(+0.0%)

Value:

$23.7B(+17.3%)

922908751

VB|922908751

106300

Value:

$23.6B

AUTOMATIC DATA PROCESSING INC

ADP|053015103

76900(+0.0%)

Value:

$23.5B(+4.4%)

92189H300

957600

Value:

$22.8B

MICRON TECHNOLOGY INC

MU|595112103

255800(-7.3%)

Value:

$22.2B(-4.2%)

ORACLE CORP

ORCL|68389X105

157842(+92.5%)

Value:

$22.1B(+61.5%)

Instrument	Shares		Other Manager	Value
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	51.0K	QoQ -41.37% (-36.0K) YoY +34.21% (-13.0K)	All Managers (Combined)	$32.3M	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	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	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	QoQ NEW(+$31.0M) YoY NEW(+$31.0M)
(VEUcusip922042775)	503.1K	QoQ NEW(+503.1K) YoY NEW(+503.1K)	All Managers (Combined)	$30.5M	QoQ NEW(+$30.5M) YoY NEW(+$30.5M)
(IEMGcusip46434G103)	563.7K	QoQ NEW(+563.7K) YoY NEW(+563.7K)	All Managers (Combined)	$30.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +61.49% (+$8.4M) YoY +1.67% (-$362.5K)