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 6 of 11

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Sprout Social, Inc.

SPT|85209W109

Shares:619.0K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$11.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:187.0K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$11.3B)

464287226

Shares:129.5K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$11.3B)

CITIGROUP INC

C|172967424

Shares:180.0K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$11.3B)

CEVA INC

CEVA|157210105

Shares:494.0K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$11.3B)

HORTON D R INC /DE/

DHI|23331A109

Shares:98.6K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$11.3B)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

Shares:693.1K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$11.3B)

464288588

Shares:131.4K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$11.3B)

78464A474

Shares:397.4K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$11.3B)

DEXCOM INC

DXCM|252131107

Shares:175.0K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$11.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:46.3K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$11.3B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:20.2K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$11.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:137.8K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$11.3B)

DoorDash, Inc.

DASH|25809K105

Shares:63.0K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$11.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:103.0K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$11.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:25.0K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$11.3B)

464287176

Shares:100.0K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$11.3B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:63.0K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$11.3B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:777.5K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$11.3B)

Snowflake Inc.

SNOW|833445109

Shares:70.0K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$11.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprout Social, Inc.(SPTcusip85209W109)	619.0K	QoQ NEW(+619.0K) YoY NEW(+619.0K)	All Managers (Combined)	$13.6M	0.1% ($13.6M/$11.3B)	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	0.1% ($13.6M/$11.3B)	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	0.1% ($12.8M/$11.3B)	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	0.1% ($12.8M/$11.3B)	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	0.1% ($12.7M/$11.3B)	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	0.1% ($12.5M/$11.3B)	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	0.1% ($12.5M/$11.3B)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
(cusip464288588)✕	131.4K	QoQ NEW(+131.4K) YoY NEW(+131.4K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$11.3B)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
(cusip78464A474)✕	397.4K	QoQ NEW(+397.4K) YoY NEW(+397.4K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$11.3B)	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	0.1% ($12.0M/$11.3B)	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	0.1% ($11.8M/$11.3B)	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	0.1% ($11.7M/$11.3B)	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	0.1% ($11.6M/$11.3B)	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	0.1% ($11.5M/$11.3B)	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	0.1% ($11.5M/$11.3B)	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	0.1% ($11.2M/$11.3B)	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	0.1% ($11.1M/$11.3B)	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	0.1% ($10.5M/$11.3B)	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	0.1% ($10.3M/$11.3B)	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	0.1% ($10.2M/$11.3B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)