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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Turning Point Brands, Inc.

TPB|90041L105

Shares:350.0K

Value:$20.8M

% of Portfolio:0.2% ($20.8M/$11.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:82.5K

Value:$20.5M

% of Portfolio:0.2% ($20.5M/$11.3B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:599.4K

Value:$20.1M

% of Portfolio:0.2% ($20.1M/$11.3B)

RALPH LAUREN CORP

RL|751212101

Shares:90.0K

Value:$19.9M

% of Portfolio:0.2% ($19.9M/$11.3B)

Elevance Health, Inc.

ELV|036752103

Shares:45.0K

Value:$19.6M

% of Portfolio:0.2% ($19.6M/$11.3B)

BlackRock, Inc.

BLK|09290D101

Shares:20.0K

Value:$18.9M

% of Portfolio:0.2% ($18.9M/$11.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:93.7K

Value:$18.8M

% of Portfolio:0.2% ($18.8M/$11.3B)

Workday, Inc.

WDAY|98138H101

Shares:79.6K

Value:$18.6M

% of Portfolio:0.2% ($18.6M/$11.3B)

METLIFE INC

MET|59156R108

Shares:231.0K

Value:$18.5M

% of Portfolio:0.2% ($18.5M/$11.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:21.0K

Value:$16.7M

% of Portfolio:0.1% ($16.7M/$11.3B)

Braze, Inc.

BRZE|10576N102

Shares:462.3K

Value:$16.7M

% of Portfolio:0.1% ($16.7M/$11.3B)

LINDE PLC

LIN|G54950103

Shares:35.0K

Value:$16.3M

% of Portfolio:0.1% ($16.3M/$11.3B)

DTE ENERGY CO

DTE|233331107

Shares:117.0K

Value:$16.2M

% of Portfolio:0.1% ($16.2M/$11.3B)

Targa Resources Corp.

TRGP|87612G101

Shares:76.0K

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$11.3B)

46429B747

Shares:147.1K

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$11.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:230.5K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$11.3B)

Enstar Group LTD

ESGR|G3075P101

Shares:45.0K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$11.3B)

CDW Corp

CDW|12514G108

Shares:91.0K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$11.3B)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

Shares:1.1M

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$11.3B)

78464A375

Shares:412.4K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$11.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Turning Point Brands, Inc.(TPBcusip90041L105)	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$20.8M	0.2% ($20.8M/$11.3B)	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	0.2% ($20.5M/$11.3B)	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	0.2% ($20.1M/$11.3B)	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	0.2% ($19.9M/$11.3B)	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	0.2% ($19.6M/$11.3B)	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	0.2% ($18.9M/$11.3B)	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	0.2% ($18.8M/$11.3B)	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	0.2% ($18.6M/$11.3B)	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	0.2% ($18.5M/$11.3B)	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	0.1% ($16.7M/$11.3B)	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	0.1% ($16.7M/$11.3B)	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	0.1% ($16.3M/$11.3B)	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	0.1% ($16.2M/$11.3B)	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	0.1% ($15.2M/$11.3B)	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	0.1% ($15.2M/$11.3B)	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	0.1% ($15.0M/$11.3B)	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	0.1% ($15.0M/$11.3B)	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	0.1% ($14.6M/$11.3B)	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	0.1% ($14.0M/$11.3B)	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
(cusip78464A375)✕	412.4K	QoQ NEW(+412.4K) YoY NEW(+412.4K)	All Managers (Combined)	$13.7M	0.1% ($13.7M/$11.3B)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)