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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07725L102

Shares:21.9K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$11.3B)

Kenvue Inc.

KVUE|49177J102

Shares:244.8K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$11.3B)

American Water Works Company, Inc.

AWK|030420103

Shares:39.0K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$11.3B)

Morningstar, Inc.

MORN|617700109

Shares:19.0K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$11.3B)

FISERV INC

FI|337738108

Shares:25.8K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$11.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:24.1K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$11.3B)

DraftKings Inc.

DKNG|26142V105

Shares:167.2K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$11.3B)

MASCO CORP /DE/

MAS|574599106

Shares:78.6K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$11.3B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:129.6K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$11.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:100.0K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$11.3B)

Dynatrace, Inc.

DT|268150109

Shares:100.0K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$11.3B)

AMBEV S.A.

ABEV|02319V103

Shares:2.0M

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$11.3B)

53700T827

Shares:182.1K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$11.3B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:280.0K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$11.3B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:67.3K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$11.3B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:17.5K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$11.3B)

464289446

Shares:30.8K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$11.3B)

TotalEnergies SE

TTE|89151E109

Shares:64.5K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$11.3B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:466.0K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$11.3B)

72201R882

Shares:56.9K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$11.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip07725L102)✕	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$11.3B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Kenvue Inc.(KVUEcusip49177J102)	244.8K	QoQ -51.37% (-258.7K) YoY NEW(+244.8K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$11.3B)	QoQ -45.38% (-$4.9M) YoY NEW(+$5.9M)
American Water Works Company, Inc.(AWKcusip030420103)	39.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$11.3B)	QoQ +18.49% (+$898.2K) YoY +20.71% (+$987.1K)
Morningstar, Inc.(MORNcusip617700109)	19.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$11.3B)	QoQ -10.95% (-$700.9K) YoY -2.75% (-$161.5K)
FISERV INC(FIcusip337738108)	25.8K	QoQ -8.52% (-2.4K) YoY NEW(+25.8K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$11.3B)	QoQ -1.66% (-$96.2K) YoY NEW(+$5.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$11.3B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
DraftKings Inc.(DKNGcusip26142V105)	167.2K	QoQ NEW(+167.2K) YoY NEW(+167.2K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$11.3B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
MASCO CORP /DE/(MAScusip574599106)	78.6K	QoQ NEW(+78.6K) YoY NEW(+78.6K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$11.3B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
CNO Financial Group, Inc.(CNOcusip12621E103)	129.6K	QoQ NEW(+129.6K) YoY NEW(+129.6K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$11.3B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	100.0K	QoQ 0.00% (-0) YoY +2531.57% (-96.2K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$11.3B)	QoQ -16.73% (-$1.0M) YoY -54.54% (-$6.0M)
Dynatrace, Inc.(DTcusip268150109)	100.0K	QoQ 0.00% (-0) YoY -50.09% (-100.4K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$11.3B)	QoQ -13.24% (-$720.0K) YoY -49.33% (-$4.6M)
AMBEV S.A.(ABEVcusip02319V103)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$11.3B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip53700T827)✕	182.1K	QoQ NEW(+182.1K) YoY NEW(+182.1K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$11.3B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	280.0K	QoQ NEW(+280.0K) YoY NEW(+280.0K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$11.3B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Trip.com Group Ltd(TCOMcusip89677Q107)	67.3K	QoQ NEW(+67.3K) YoY NEW(+67.3K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$11.3B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	17.5K	QoQ +83.85% (+8.0K) YoY NEW(+17.5K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$11.3B)	QoQ +97.16% (+$2.1M) YoY NEW(+$4.3M)
(cusip464289446)✕	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$11.3B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
TotalEnergies SE(TTEcusip89151E109)	64.5K	QoQ NEW(+64.5K) YoY NEW(+64.5K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$11.3B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	466.0K	QoQ NEW(+466.0K) YoY NEW(+466.0K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$11.3B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip72201R882)✕	56.9K	QoQ NEW(+56.9K) YoY NEW(+56.9K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$11.3B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)