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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92189F791

GDXJ|92189F791

Shares:173.6K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$11.3B)

TYSON FOODS, INC.

TSN|902494103

Shares:154.9K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$11.3B)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:105.3K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$11.3B)

American Assets Trust, Inc.

AAT|024013104

Shares:462.0K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$11.3B)

33734X846

Shares:147.6K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$11.3B)

HOME DEPOT, INC.

HD|437076102

Shares:24.9K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$11.3B)

PFIZER INC

PFE|717081103

Shares:347.6K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$11.3B)

Weave Communications, Inc.

WEAV|94724R108

Shares:787.0K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$11.3B)

AT&T INC.

T|00206R102

Shares:308.1K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$11.3B)

S&P Global Inc.

SPGI|78409V104

Shares:17.1K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$11.3B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:210.0K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$11.3B)

464288687

Shares:278.0K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$11.3B)

NASDAQ, INC.

NDAQ|631103108

Shares:109.0K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$11.3B)

464288620

Shares:160.0K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$11.3B)

BGC Group, Inc.

BGC|088929104

Shares:870.8K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$11.3B)

922908595

VBK|922908595

Shares:31.2K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$11.3B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:151.0K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$11.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:15.2K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$11.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:44.2K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$11.3B)

CME GROUP INC.

CME|12572Q105

Shares:29.0K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$11.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXJcusip92189F791)	173.6K	QoQ -88.53% (-1.3M) YoY NEW(+173.6K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$11.3B)	QoQ -84.65% (-$54.8M) YoY NEW(+$9.9M)
TYSON FOODS, INC.(TSNcusip902494103)	154.9K	QoQ NEW(+154.9K) YoY NEW(+154.9K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$11.3B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	105.3K	QoQ NEW(+105.3K) YoY NEW(+105.3K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$11.3B)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
American Assets Trust, Inc.(AATcusip024013104)	462.0K	QoQ NEW(+462.0K) YoY NEW(+462.0K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$11.3B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
(cusip33734X846)✕	147.6K	QoQ NEW(+147.6K) YoY NEW(+147.6K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$11.3B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
HOME DEPOT, INC.(HDcusip437076102)	24.9K	QoQ -5.32% (-1.4K) YoY -11.64% (-3.3K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$11.3B)	QoQ -10.79% (-$1.1M) YoY -15.58% (-$1.7M)
PFIZER INC(PFEcusip717081103)	347.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$11.3B)	QoQ -4.48% (-$413.6K) YoY -8.68% (-$837.7K)
Weave Communications, Inc.(WEAVcusip94724R108)	787.0K	QoQ NEW(+787.0K) YoY NEW(+787.0K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$11.3B)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
AT&T INC.(Tcusip00206R102)	308.1K	QoQ 0.00% (+0) YoY NEW(+308.1K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$11.3B)	QoQ +24.19% (+$1.7M) YoY NEW(+$8.7M)
S&P Global Inc.(SPGIcusip78409V104)	17.1K	QoQ 0.00% (+0) YoY -22.62% (-5.0K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$11.3B)	QoQ +2.02% (+$172.2K) YoY -7.59% (-$713.9K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	210.0K	QoQ -16.00% (-40.0K) YoY NEW(+210.0K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$11.3B)	QoQ -21.35% (-$2.3M) YoY NEW(+$8.6M)
(cusip464288687)✕	278.0K	QoQ NEW(+278.0K) YoY NEW(+278.0K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$11.3B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
NASDAQ, INC.(NDAQcusip631103108)	109.0K	QoQ 0.00% (-0) YoY NEW(+109.0K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$11.3B)	QoQ -1.87% (-$158.1K) YoY NEW(+$8.3M)
(cusip464288620)✕	160.0K	QoQ NEW(+160.0K) YoY NEW(+160.0K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$11.3B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
BGC Group, Inc.(BGCcusip088929104)	870.8K	QoQ NEW(+870.8K) YoY NEW(+870.8K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$11.3B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
(VBKcusip922908595)	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$11.3B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	151.0K	QoQ NEW(+151.0K) YoY NEW(+151.0K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$11.3B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$11.3B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	44.2K	QoQ +122.31% (+24.3K) YoY +66.31% (+17.6K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$11.3B)	QoQ +102.62% (+$3.9M) YoY +80.89% (+$3.5M)
CME GROUP INC.(CMEcusip12572Q105)	29.0K	QoQ 0.00% (+0) YoY NEW(+29.0K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$11.3B)	QoQ +14.23% (+$958.7K) YoY NEW(+$7.7M)