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 8 of 11

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Duke Energy CORP

DUK|26441C204

Shares:62.9K

Value:$7.7M

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

Cigna Group

CI|125523100

Shares:23.2K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$11.3B)

922042718

VSS|922042718

Shares:65.9K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$11.3B)

CEMEX SAB DE CV

CX|151290889

Shares:1.3M

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$11.3B)

922908538

VOT|922908538

Shares:30.6K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$11.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:34.5K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$11.3B)

ADOBE INC.

ADBE|00724F101

Shares:19.0K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$11.3B)

CINTAS CORP

CTAS|172908105

Shares:35.2K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$11.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:190.5K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$11.3B)

3M CO

MMM|88579Y101

Shares:49.0K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$11.3B)

Pacific Airport Group

PAC|400506101

Shares:38.5K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$11.3B)

464286426

Shares:96.3K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$11.3B)

921937827

BSV|921937827

Shares:88.3K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$11.3B)

500767306

Shares:195.7K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$11.3B)

464288653

Shares:64.2K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$11.3B)

CSX CORP

CSX|126408103

Shares:220.8K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$11.3B)

StoneX Group Inc.

SNEX|861896108

Shares:84.9K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$11.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:26.5K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$11.3B)

Synchrony Financial

SYF|87165B103

Shares:118.6K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$11.3B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:26.9K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$11.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	62.9K	QoQ NEW(+62.9K) YoY NEW(+62.9K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$11.3B)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
Cigna Group(CIcusip125523100)	23.2K	QoQ -48.44% (-21.8K) YoY NEW(+23.2K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$11.3B)	QoQ -38.57% (-$4.8M) YoY NEW(+$7.6M)
(VSScusip922042718)	65.9K	QoQ NEW(+65.9K) YoY NEW(+65.9K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$11.3B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
CEMEX SAB DE CV(CXcusip151290889)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$11.3B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(VOTcusip922908538)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$11.3B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$11.3B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
ADOBE INC.(ADBEcusip00724F101)	19.0K	QoQ 0.00% (-0) YoY -63.39% (-32.9K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$11.3B)	QoQ -13.75% (-$1.2M) YoY -72.17% (-$18.9M)
CINTAS CORP(CTAScusip172908105)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$11.3B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	190.5K	QoQ NEW(+190.5K) YoY -29.05% (-78.0K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$11.3B)	QoQ NEW(+$7.2M) YoY -42.87% (-$5.4M)
3M CO(MMMcusip88579Y101)	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$11.3B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Pacific Airport Group(PACcusip400506101)	38.5K	QoQ NEW(+38.5K) YoY NEW(+38.5K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$11.3B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip464286426)✕	96.3K	QoQ NEW(+96.3K) YoY NEW(+96.3K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$11.3B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(BSVcusip921937827)	88.3K	QoQ NEW(+88.3K) YoY NEW(+88.3K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$11.3B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
(cusip500767306)✕	195.7K	QoQ NEW(+195.7K) YoY -94.97% (-3.7M)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$11.3B)	QoQ NEW(+$6.8M) YoY -93.31% (-$95.3M)
(cusip464288653)✕	64.2K	QoQ NEW(+64.2K) YoY NEW(+64.2K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$11.3B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
CSX CORP(CSXcusip126408103)	220.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$11.3B)	QoQ -8.80% (-$627.1K) YoY -20.60% (-$1.7M)
StoneX Group Inc.(SNEXcusip861896108)	84.9K	QoQ NEW(+84.9K) YoY NEW(+84.9K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$11.3B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$11.3B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Synchrony Financial(SYFcusip87165B103)	118.6K	QoQ NEW(+118.6K) YoY NEW(+118.6K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$11.3B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$11.3B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)