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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Duke Energy CORP

DUK|26441C204

62900

Value:

$7.7B

Cigna Group

CI|125523100

23200(-48.4%)

Value:

$7.6B(-38.6%)

922042718

VSS|922042718

65900

Value:

$7.6B

CEMEX SAB DE CV

CX|151290889

1337500

Value:

$7.5B

922908538

VOT|922908538

30600

Value:

$7.5B

HONEYWELL INTERNATIONAL INC

HON|438516106

34500

Value:

$7.3B

ADOBE INC.

ADBE|00724F101

19000(+0.0%)

Value:

$7.3B(-13.8%)

CINTAS CORP

CTAS|172908105

35200

Value:

$7.2B

FREEPORT-MCMORAN INC

FCX|35671D857

190500

Value:

$7.2B

3M CO

MMM|88579Y101

49000

Value:

$7.2B

Pacific Airport Group

PAC|400506101

38500

Value:

$7.1B

464286426

96300

Value:

$7.1B

921937827

BSV|921937827

88300

Value:

$6.9B

500767306

195700

Value:

$6.8B

464288653

64200

Value:

$6.7B

CSX CORP

CSX|126408103

220800(+0.0%)

Value:

$6.5B(-8.8%)

StoneX Group Inc.

SNEX|861896108

84900

Value:

$6.5B

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

26500

Value:

$6.3B

Synchrony Financial

SYF|87165B103

118600

Value:

$6.3B

Cboe Global Markets, Inc.

CBOE|12503M108

26900

Value:

$6.1B

Instrument	Shares		Other Manager	Value
Duke Energy Corp(DUKcusip26441C204)	62.9K	QoQ NEW(+62.9K) YoY NEW(+62.9K)	All Managers (Combined)	$7.7M	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	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	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	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(VOTcusip922908538)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$7.5M	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	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	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	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	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	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	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip464286426)✕	96.3K	QoQ NEW(+96.3K) YoY NEW(+96.3K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(BSVcusip921937827)	88.3K	QoQ NEW(+88.3K) YoY NEW(+88.3K)	All Managers (Combined)	$6.9M	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	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	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	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	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	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	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	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)