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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Sprout Social, Inc.

SPT|85209W109

619000

Value:

$13.6B

LAM RESEARCH CORP

LRCX|512807306

187000(+96.8%)

Value:

$13.6B(+98.1%)

464287226

129500

Value:

$12.8B

CITIGROUP INC

C|172967424

180000(+0.0%)

Value:

$12.8B(+0.8%)

CEVA INC

CEVA|157210105

494000

Value:

$12.7B

HORTON D R INC /DE/

DHI|23331A109

98600

Value:

$12.5B

RIGEL PHARMACEUTICALS INC

RIGL|766559702

693100

Value:

$12.5B

464288588

131400

Value:

$12.3B

78464A474

397400

Value:

$12.0B

DEXCOM INC

DXCM|252131107

175000(+0.0%)

Value:

$12.0B(-12.2%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

46300(+174.0%)

Value:

$11.8B(+131.9%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

20162

Value:

$11.7B

Palantir Technologies Inc.

PLTR|69608A108

137769

Value:

$11.6B

DoorDash, Inc.

DASH|25809K105

63016

Value:

$11.5B

PRUDENTIAL FINANCIAL INC

PRU|744320102

103000

Value:

$11.5B

LOCKHEED MARTIN CORP

LMT|539830109

25000(+0.0%)

Value:

$11.2B(-8.1%)

464287176

100000(+100.0%)

Value:

$11.1B(+108.0%)

Texas Roadhouse, Inc.

TXRH|882681109

63000(+0.0%)

Value:

$10.5B(-7.6%)

DR REDDYS LABORATORIES LTD

RDY|256135203

777500

Value:

$10.3B

Snowflake Inc.

SNOW|833445109

70022

Value:

$10.2B

Instrument	Shares		Other Manager	Value
Sprout Social, Inc.(SPTcusip85209W109)	619.0K	QoQ NEW(+619.0K) YoY NEW(+619.0K)	All Managers (Combined)	$13.6M	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
Lam Research Corp(LRCXcusip512807306)	187.0K	QoQ +96.84% (+92.0K) YoY NEW(+187.0K)	All Managers (Combined)	$13.6M	QoQ +98.12% (+$6.7M) YoY NEW(+$13.6M)
(cusip464287226)✕	129.5K	QoQ NEW(+129.5K) YoY NEW(+129.5K)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
Citigroup Inc(Ccusip172967424)	180.0K	QoQ 0.00% (+0) YoY NEW(+180.0K)	All Managers (Combined)	$12.8M	QoQ +0.85% (+$108.0K) YoY NEW(+$12.8M)
Ceva Inc(CEVAcusip157210105)	494.0K	QoQ NEW(+494.0K) YoY NEW(+494.0K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
Horton D R Inc /De/(DHIcusip23331A109)	98.6K	QoQ NEW(+98.6K) YoY NEW(+98.6K)	All Managers (Combined)	$12.5M	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	693.1K	QoQ NEW(+693.1K) YoY NEW(+693.1K)	All Managers (Combined)	$12.5M	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
(cusip464288588)✕	131.4K	QoQ NEW(+131.4K) YoY NEW(+131.4K)	All Managers (Combined)	$12.3M	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
(cusip78464A474)✕	397.4K	QoQ NEW(+397.4K) YoY NEW(+397.4K)	All Managers (Combined)	$12.0M	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
Dexcom Inc(DXCMcusip252131107)	175.0K	QoQ 0.00% (-0) YoY NEW(+175.0K)	All Managers (Combined)	$12.0M	QoQ -12.18% (-$1.7M) YoY NEW(+$12.0M)
Cadence Design Systems Inc(CDNScusip127387108)	46.3K	QoQ +173.96% (+29.4K) YoY +54.84% (+16.4K)	All Managers (Combined)	$11.8M	QoQ +131.90% (+$6.7M) YoY +26.51% (+$2.5M)
Monolithic Power Systems Inc(MPWRcusip609839105)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$11.7M	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	137.8K	QoQ NEW(+137.8K) YoY NEW(+137.8K)	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
Doordash, Inc.(DASHcusip25809K105)	63.0K	QoQ NEW(+63.0K) YoY NEW(+63.0K)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
Prudential Financial Inc(PRUcusip744320102)	103.0K	QoQ NEW(+103.0K) YoY NEW(+103.0K)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
Lockheed Martin Corp(LMTcusip539830109)	25.0K	QoQ 0.00% (-0) YoY -50.98% (-26.0K)	All Managers (Combined)	$11.2M	QoQ -8.07% (-$980.8K) YoY -51.85% (-$12.0M)
(cusip464287176)✕	100.0K	QoQ +100.00% (+50.0K) YoY 0.00% (+0)	All Managers (Combined)	$11.1M	QoQ +107.98% (+$5.8M) YoY +3.16% (+$339.5K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	63.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.5M	QoQ -7.64% (-$869.4K) YoY +7.87% (+$766.1K)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	777.5K	QoQ NEW(+777.5K) YoY NEW(+777.5K)	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
Snowflake Inc.(SNOWcusip833445109)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$10.2M	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)