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 9 of 11

Sort by:

07725L102

21900

Value:

$6.0B

Kenvue Inc.

KVUE|49177J102

244820(-51.4%)

Value:

$5.9B(-45.4%)

American Water Works Company, Inc.

AWK|030420103

39000(+0.0%)

Value:

$5.8B(+18.5%)

Morningstar, Inc.

MORN|617700109

19000(+0.0%)

Value:

$5.7B(-10.9%)

FISERV INC

FI|337738108

25750(-8.5%)

Value:

$5.7B(-1.7%)

WASTE MANAGEMENT INC

WM|94106L109

24100

Value:

$5.6B

DraftKings Inc.

DKNG|26142V105

167200

Value:

$5.6B

MASCO CORP /DE/

MAS|574599106

78600

Value:

$5.5B

CNO Financial Group, Inc.

CNO|12621E103

129600

Value:

$5.4B

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

100000(+0.0%)

Value:

$5.0B(-16.7%)

Dynatrace, Inc.

DT|268150109

100000(+0.0%)

Value:

$4.7B(-13.2%)

AMBEV S.A.

ABEV|02319V103

2008200

Value:

$4.7B

53700T827

182100

Value:

$4.6B

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

280000

Value:

$4.3B

Trip.com Group Ltd

TCOM|89677Q107

67300

Value:

$4.3B

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

17540(+83.8%)

Value:

$4.3B(+97.2%)

464289446

30800

Value:

$4.2B

TotalEnergies SE

TTE|89151E109

64500

Value:

$4.2B

ASE Technology Holding Co., Ltd.

ASX|00215W100

466000

Value:

$4.1B

72201R882

56900

Value:

$4.1B

Instrument	Shares		Other Manager	Value
(cusip07725L102)✕	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$6.0M	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip53700T827)✕	182.1K	QoQ NEW(+182.1K) YoY NEW(+182.1K)	All Managers (Combined)	$4.6M	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	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	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	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	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	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	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip72201R882)✕	56.9K	QoQ NEW(+56.9K) YoY NEW(+56.9K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)