Capitolis Liquid Global Markets LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001960050

Type: FundHoldings: 214Value: $11.3BLatest: 2025Q1

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.

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 1 of 11

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Meta Platforms, Inc.

META|30303M102

Shares:1.3M

Value:$749.1M

% of Portfolio:6.6% ($749.1M/$11.3B)

MICROSOFT CORP

MSFT|594918104

Shares:2.0M

Value:$736.6M

% of Portfolio:6.5% ($736.6M/$11.3B)

NVIDIA CORP

NVDA|67066G104

Shares:6.7M

Value:$722.5M

% of Portfolio:6.4% ($722.5M/$11.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:3.8M

Value:$589.8M

% of Portfolio:5.2% ($589.8M/$11.3B)

AMAZON COM INC

AMZN|023135106

Shares:2.7M

Value:$511.1M

% of Portfolio:4.5% ($511.1M/$11.3B)

Apple Inc.

AAPL|037833100

Shares:2.3M

Value:$507.4M

% of Portfolio:4.5% ($507.4M/$11.3B)

Broadcom Inc.

AVGO|11135F101

Shares:2.6M

Value:$431.8M

% of Portfolio:3.8% ($431.8M/$11.3B)

Mastercard Inc

MA|57636Q104

Shares:737.0K

Value:$404.0M

% of Portfolio:3.6% ($404.0M/$11.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.7M

Value:$351.2M

% of Portfolio:3.1% ($351.2M/$11.3B)

ELI LILLY & Co

LLY|532457108

Shares:351.5K

Value:$290.3M

% of Portfolio:2.6% ($290.3M/$11.3B)

Walmart Inc.

WMT|931142103

Shares:3.2M

Value:$281.5M

% of Portfolio:2.5% ($281.5M/$11.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:253.3K

Value:$239.6M

% of Portfolio:2.1% ($239.6M/$11.3B)

464287184

Shares:6.6M

Value:$237.0M

% of Portfolio:2.1% ($237.0M/$11.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:41.9K

Value:$193.0M

% of Portfolio:1.7% ($193.0M/$11.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:359.6K

Value:$178.9M

% of Portfolio:1.6% ($178.9M/$11.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:1.4M

Value:$150.5M

% of Portfolio:1.3% ($150.5M/$11.3B)

Salesforce, Inc.

CRM|79466L302

Shares:548.3K

Value:$147.1M

% of Portfolio:1.3% ($147.1M/$11.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:553.4K

Value:$135.7M

% of Portfolio:1.2% ($135.7M/$11.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:612.3K

Value:$128.3M

% of Portfolio:1.1% ($128.3M/$11.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:217.4K

Value:$113.9M

% of Portfolio:1.0% ($113.9M/$11.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.3M	QoQ -4.70% (-64.1K) YoY +405.52% (+1.0M)	All Managers (Combined)	$749.1M	6.6% ($749.1M/$11.3B)	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	6.5% ($736.6M/$11.3B)	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	6.4% ($722.5M/$11.3B)	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	5.2% ($589.8M/$11.3B)	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	4.5% ($511.1M/$11.3B)	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	4.5% ($507.4M/$11.3B)	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	3.8% ($431.8M/$11.3B)	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	3.6% ($404.0M/$11.3B)	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	3.1% ($351.2M/$11.3B)	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	2.6% ($290.3M/$11.3B)	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	2.5% ($281.5M/$11.3B)	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	2.1% ($239.6M/$11.3B)	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	2.1% ($237.0M/$11.3B)	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	1.7% ($193.0M/$11.3B)	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	1.6% ($178.9M/$11.3B)	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	1.3% ($150.5M/$11.3B)	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	1.3% ($147.1M/$11.3B)	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	1.2% ($135.7M/$11.3B)	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	1.1% ($128.3M/$11.3B)	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	1.0% ($113.9M/$11.3B)	QoQ +78.21% (+$50.0M) YoY +55.30% (+$40.5M)