Capitolis Liquid Global Markets LLC

Investment Portfolio & 13F Holdings Analysis

About

Capitolis Liquid Global Markets LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 214 holdings worth $11.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Meta Platforms, Inc.

META|30303M102

1299717(-4.7%)

Value:

$749.1B(-6.2%)

MICROSOFT CORP

MSFT|594918104

1962300(+16.8%)

Value:

$736.6B(+4.0%)

NVIDIA CORP

NVDA|67066G104

6666177(+10.3%)

Value:

$722.5B(-11.0%)

Alphabet Inc.

GOOGL|02079K305

3814049(+13.5%)

Value:

$589.8B(-7.3%)

AMAZON COM INC

AMZN|023135106

2686136(+26.3%)

Value:

$511.1B(+9.5%)

Apple Inc.

AAPL|037833100

2284054(-9.9%)

Value:

$507.4B(-20.1%)

Broadcom Inc.

AVGO|11135F101

2579100(+19.7%)

Value:

$431.8B(-13.5%)

Mastercard Inc

MA|57636Q104

737014(-2.0%)

Value:

$404.0B(+2.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

5691268(+16.3%)

Value:

$351.2B(+21.3%)

ELI LILLY & Co

LLY|532457108

351500(-19.0%)

Value:

$290.3B(-13.3%)

Walmart Inc.

WMT|931142103

3206400(-12.4%)

Value:

$281.5B(-14.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

253300(+53.5%)

Value:

$239.6B(+58.5%)

464287184

6613300

Value:

$237.0B

Booking Holdings Inc.

BKNG|09857L108

41900(-2.8%)

Value:

$193.0B(-9.8%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

359600(-1.4%)

Value:

$178.9B(-5.7%)

CONOCOPHILLIPS

COP|20825C104

1433500(-28.3%)

Value:

$150.5B(-24.0%)

Salesforce, Inc.

CRM|79466L302

548308(+24.0%)

Value:

$147.1B(-0.5%)

JPMORGAN CHASE & CO

JPM|46625H100

553400(+113.3%)

Value:

$135.7B(+118.2%)

AbbVie Inc.

ABBV|00287Y109

612300(-5.8%)

Value:

$128.3B(+11.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

217400(+72.1%)

Value:

$113.9B(+78.2%)

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	1.3M	QoQ -4.70% (-64.1K) YoY +405.52% (+1.0M)	All Managers (Combined)	$749.1M	QoQ -6.19% (-$49.4M) YoY +500.03% (+$624.3M)
Microsoft Corp(MSFTcusip594918104)	2.0M	QoQ +16.77% (+281.9K) YoY +233.04% (+1.4M)	All Managers (Combined)	$736.6M	QoQ +4.00% (+$28.4M) YoY +197.16% (+$488.7M)
Nvidia Corp(NVDAcusip67066G104)	6.7M	QoQ +10.30% (-622.9K) YoY +1121.58% (+6.1M)	All Managers (Combined)	$722.5M	QoQ -10.97% (-$89.1M) YoY +46.52% (+$229.4M)
Alphabet Inc.(GOOGLcusip02079K305)	3.8M	QoQ +13.53% (-454.6K) YoY +137.82% (+2.2M)	All Managers (Combined)	$589.8M	QoQ -7.25% (-$46.1M) YoY +143.67% (+$347.8M)
Amazon Com Inc(AMZNcusip023135106)	2.7M	QoQ +26.26% (+558.8K) YoY +45.82% (+844.1K)	All Managers (Combined)	$511.1M	QoQ +9.50% (+$44.4M) YoY +53.81% (+$178.8M)
Apple Inc.(AAPLcusip037833100)	2.3M	QoQ -9.90% (-251.0K) YoY -8.38% (-209.1K)	All Managers (Combined)	$507.4M	QoQ -20.07% (-$127.5M) YoY +18.67% (-$79.8M)
Broadcom Inc.(AVGOcusip11135F101)	2.6M	QoQ +19.72% (-425.0K) YoY +2110.02% (+2.5M)	All Managers (Combined)	$431.8M	QoQ -13.53% (-$67.6M) YoY +179.17% (+$277.1M)
Mastercard Inc(MAcusip57636Q104)	737.0K	QoQ -1.99% (-15.0K) YoY +109.26% (+384.8K)	All Managers (Combined)	$404.0M	QoQ +2.01% (-$8.0M) YoY +138.17% (+$234.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	5.7M	QoQ +16.32% (+798.8K) YoY +50.47% (+1.9M)	All Managers (Combined)	$351.2M	QoQ +21.25% (+$61.6M) YoY +86.05% (+$162.4M)
Eli Lilly & Co(LLYcusip532457108)	351.5K	QoQ -18.99% (-82.4K) YoY +215.52% (+240.1K)	All Managers (Combined)	$290.3M	QoQ -13.33% (-$44.7M) YoY +234.97% (+$203.6M)
Walmart Inc.(WMTcusip931142103)	3.2M	QoQ -12.37% (-453.0K) YoY +15.82% (+438.0K)	All Managers (Combined)	$281.5M	QoQ -14.86% (-$49.1M) YoY +68.98% (+$114.9M)
Costco Wholesale Corp /New(COSTcusip22160K105)	253.3K	QoQ +53.51% (+88.3K) YoY +322.16% (+193.3K)	All Managers (Combined)	$239.6M	QoQ +58.45% (+$88.4M) YoY +444.99% (+$195.6M)
(cusip464287184)✕	6.6M	QoQ NEW(+6.6M) YoY NEW(+6.6M)	All Managers (Combined)	$237.0M	QoQ NEW(+$237.0M) YoY NEW(+$237.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	41.9K	QoQ -2.78% (-1.2K) YoY +39.66% (+11.9K)	All Managers (Combined)	$193.0M	QoQ -9.85% (-$21.1M) YoY +77.35% (+$84.2M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	359.6K	QoQ -1.37% (-5.0K) YoY +75.41% (+154.6K)	All Managers (Combined)	$178.9M	QoQ -5.66% (-$10.7M) YoY +50.18% (+$59.8M)
Conocophillips(COPcusip20825C104)	1.4M	QoQ -28.27% (-565.0K) YoY +1614.71% (+1.3M)	All Managers (Combined)	$150.5M	QoQ -24.03% (-$47.6M) YoY +1314.82% (+$139.9M)
Salesforce, Inc.(CRMcusip79466L302)	548.3K	QoQ +23.99% (-106.1K) YoY +19.74% (+90.4K)	All Managers (Combined)	$147.1M	QoQ -0.47% (-$696.8K) YoY +6.69% (+$9.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	553.4K	QoQ +113.25% (+293.9K) YoY -2.92% (-16.7K)	All Managers (Combined)	$135.7M	QoQ +118.22% (+$73.5M) YoY +18.87% (-$21.6M)
Abbvie Inc.(ABBVcusip00287Y109)	612.3K	QoQ -5.80% (-37.7K) YoY +1430.75% (+572.3K)	All Managers (Combined)	$128.3M	QoQ +11.06% (-$12.8M) YoY +1661.24% (+$121.0M)
Unitedhealth Group Inc(UNHcusip91324P102)	217.4K	QoQ +72.12% (+91.1K) YoY +46.69% (+69.2K)	All Managers (Combined)	$113.9M	QoQ +78.21% (+$50.0M) YoY +55.30% (+$40.5M)