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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Turning Point Brands, Inc.

TPB|90041L105

350000

Value:

$20.8B

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

82500(+0.0%)

Value:

$20.5B(+13.1%)

SOUTHWEST AIRLINES CO

LUV|844741108

599350(+0.0%)

Value:

$20.1B(-0.1%)

RALPH LAUREN CORP

RL|751212101

90000(+0.0%)

Value:

$19.9B(-4.4%)

Elevance Health, Inc.

ELV|036752103

45000(+0.0%)

Value:

$19.6B(+17.9%)

BlackRock, Inc.

BLK|09290D101

20000

Value:

$18.9B

GENERAL ELECTRIC CO

GE|369604301

93700(-51.6%)

Value:

$18.8B(-42.0%)

Workday, Inc.

WDAY|98138H101

79600

Value:

$18.6B

METLIFE INC

MET|59156R108

231000(+65.0%)

Value:

$18.5B(+61.8%)

ServiceNow, Inc.

NOW|81762P102

20954

Value:

$16.7B

Braze, Inc.

BRZE|10576N102

462300

Value:

$16.7B

LINDE PLC

LIN|G54950103

35000(+0.0%)

Value:

$16.3B(+11.2%)

DTE ENERGY CO

DTE|233331107

117000(+0.0%)

Value:

$16.2B(+14.5%)

Targa Resources Corp.

TRGP|87612G101

76000(-44.1%)

Value:

$15.2B(-37.2%)

46429B747

147100

Value:

$15.2B

PayPal Holdings, Inc.

PYPL|70450Y103

230500(+304.4%)

Value:

$15.0B(+209.2%)

Enstar Group LTD

ESGR|G3075P101

45000

Value:

$15.0B

CDW Corp

CDW|12514G108

91000

Value:

$14.6B

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

1057700

Value:

$14.0B

78464A375

412400

Value:

$13.7B

Instrument	Shares		Other Manager	Value
Turning Point Brands, Inc.(TPBcusip90041L105)	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$20.8M	QoQ NEW(+$20.8M) YoY NEW(+$20.8M)
International Business Machines Corp(IBMcusip459200101)	82.5K	QoQ 0.00% (+0) YoY NEW(+82.5K)	All Managers (Combined)	$20.5M	QoQ +13.11% (+$2.4M) YoY NEW(+$20.5M)
Southwest Airlines Co(LUVcusip844741108)	599.4K	QoQ 0.00% (-0) YoY NEW(+599.4K)	All Managers (Combined)	$20.1M	QoQ -0.11% (-$24.0K) YoY NEW(+$20.1M)
Ralph Lauren Corp(RLcusip751212101)	90.0K	QoQ 0.00% (-0) YoY NEW(+90.0K)	All Managers (Combined)	$19.9M	QoQ -4.43% (-$921.6K) YoY NEW(+$19.9M)
Elevance Health, Inc.(ELVcusip036752103)	45.0K	QoQ 0.00% (+0) YoY NEW(+45.0K)	All Managers (Combined)	$19.6M	QoQ +17.90% (+$3.0M) YoY NEW(+$19.6M)
Blackrock, Inc.(BLKcusip09290D101)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$18.9M	QoQ NEW(+$18.9M) YoY NEW(+$18.9M)
General Electric Co(GEcusip369604301)	93.7K	QoQ -51.62% (-100.0K) YoY NEW(+93.7K)	All Managers (Combined)	$18.8M	QoQ -41.95% (-$13.6M) YoY NEW(+$18.8M)
Workday, Inc.(WDAYcusip98138H101)	79.6K	QoQ NEW(+79.6K) YoY NEW(+79.6K)	All Managers (Combined)	$18.6M	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
Metlife Inc(METcusip59156R108)	231.0K	QoQ +65.00% (+91.0K) YoY NEW(+231.0K)	All Managers (Combined)	$18.5M	QoQ +61.79% (+$7.1M) YoY NEW(+$18.5M)
Servicenow, Inc.(NOWcusip81762P102)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$16.7M	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
Braze, Inc.(BRZEcusip10576N102)	462.3K	QoQ NEW(+462.3K) YoY NEW(+462.3K)	All Managers (Combined)	$16.7M	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
Linde Plc(LINcusipG54950103)	35.0K	QoQ 0.00% (+0) YoY -84.78% (-195.0K)	All Managers (Combined)	$16.3M	QoQ +11.21% (+$1.6M) YoY -84.73% (-$90.5M)
Dte Energy Co(DTEcusip233331107)	117.0K	QoQ 0.00% (+0) YoY NEW(+117.0K)	All Managers (Combined)	$16.2M	QoQ +14.50% (+$2.0M) YoY NEW(+$16.2M)
Targa Resources Corp.(TRGPcusip87612G101)	76.0K	QoQ -44.11% (-60.0K) YoY NEW(+76.0K)	All Managers (Combined)	$15.2M	QoQ -37.23% (-$9.0M) YoY NEW(+$15.2M)
(cusip46429B747)✕	147.1K	QoQ NEW(+147.1K) YoY NEW(+147.1K)	All Managers (Combined)	$15.2M	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	230.5K	QoQ +304.38% (+173.5K) YoY NEW(+230.5K)	All Managers (Combined)	$15.0M	QoQ +209.15% (+$10.2M) YoY NEW(+$15.0M)
Enstar Group Ltd(ESGRcusipG3075P101)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$15.0M	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
Cdw Corp(CDWcusip12514G108)	91.0K	QoQ NEW(+91.0K) YoY NEW(+91.0K)	All Managers (Combined)	$14.6M	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
Tactile Systems Technology Inc(TCMDcusip87357P100)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$14.0M	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
(cusip78464A375)✕	412.4K	QoQ NEW(+412.4K) YoY NEW(+412.4K)	All Managers (Combined)	$13.7M	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)