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

Search and click to pin securities to the top

Page 7 of 11

Sort by:

92189F791

GDXJ|92189F791

173600(-88.5%)

Value:

$9.9B(-84.7%)

TYSON FOODS, INC.

TSN|902494103

154868

Value:

$9.9B

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

105300

Value:

$9.6B

American Assets Trust, Inc.

AAT|024013104

462000

Value:

$9.3B

33734X846

147600

Value:

$9.3B

HOME DEPOT, INC.

HD|437076102

24900(-5.3%)

Value:

$9.1B(-10.8%)

PFIZER INC

PFE|717081103

347600(+0.0%)

Value:

$8.8B(-4.5%)

Weave Communications, Inc.

WEAV|94724R108

787000

Value:

$8.7B

AT&T INC.

T|00206R102

308100(+0.0%)

Value:

$8.7B(+24.2%)

S&P Global Inc.

SPGI|78409V104

17100(+0.0%)

Value:

$8.7B(+2.0%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

210000(-16.0%)

Value:

$8.6B(-21.4%)

464288687

278000

Value:

$8.5B

NASDAQ, INC.

NDAQ|631103108

109000(+0.0%)

Value:

$8.3B(-1.9%)

464288620

160000

Value:

$8.2B

BGC Group, Inc.

BGC|088929104

870800

Value:

$8.0B

922908595

VBK|922908595

31200

Value:

$7.9B

WEBSTER FINANCIAL CORP

WBS|947890109

151000

Value:

$7.8B

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

15200

Value:

$7.8B

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

44240(+122.3%)

Value:

$7.8B(+102.6%)

CME GROUP INC.

CME|12572Q105

29000(+0.0%)

Value:

$7.7B(+14.2%)

Instrument	Shares		Other Manager	Value
(GDXJcusip92189F791)	173.6K	QoQ -88.53% (-1.3M) YoY NEW(+173.6K)	All Managers (Combined)	$9.9M	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	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	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	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
(cusip33734X846)✕	147.6K	QoQ NEW(+147.6K) YoY NEW(+147.6K)	All Managers (Combined)	$9.3M	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
(VBKcusip922908595)	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$7.9M	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	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	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	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	QoQ +14.23% (+$958.7K) YoY NEW(+$7.7M)