Capitolis Liquid Global Markets LLC Top Holdings and 13F Report (2024)

About Capitolis Liquid Global Markets LLC

Investment Activity

Capitolis Liquid Global Markets LLC has $9.43 billion in total holdings as of September 30, 2024.
Capitolis Liquid Global Markets LLC owns shares of 109 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 27.20% of the portfolio was purchased this quarter.
About 14.90% of the portfolio was sold this quarter.
This quarter, Capitolis Liquid Global Markets LLC has purchased 111 new stocks and bought additional shares in 31 stocks.
Capitolis Liquid Global Markets LLC sold shares of 42 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Meta Platforms: $815,068,694
NVIDIA: $684,593,712
Microsoft: $665,230,891
Apple: $544,923,391
Alphabet: $477,050,940

Largest New Holdings this Quarter

Comcast: $39,689,019 Holding
General Electric: $36,527,946 Holding
International Business Machines: $18,239,100 Holding
Kenvue: $11,646,418 Holding
Chipotle Mexican Grill: $11,524,000 Holding

Largest Purchases this Quarter

Meta Platforms: 692,050 shares (about $396.16M)
Broadcom: 1,866,900 shares (about $322.04M)
Eli Lilly and Company: 266,700 shares (about $236.28M)
Alphabet: 1,385,300 shares (about $229.75M)
AbbVie: 770,000 shares (about $152.06M)

Largest Sales this Quarter

Apple: 805,400 shares (about $187.66M)
NIKE: 1,637,000 shares (about $144.71M)
iShares MSCI ACWI ETF: 695,000 shares (about $83.09M)
Procter & Gamble: 473,200 shares (about $81.96M)
Walmart: 727,000 shares (about $58.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$815,068,694	$396,157,102 ▲	94.6%	1,423,850	8.6%	Computer and Technology
NVDA NVIDIA	$684,593,712	$94,577,472 ▲	16.0%	5,637,300	7.3%	Computer and Technology
MSFT Microsoft	$665,230,891	$146,160,001 ▲	28.2%	1,545,970	7.1%	Computer and Technology
AAPL Apple	$544,923,391	$187,658,200 ▼	-25.6%	2,338,727	5.8%	Computer and Technology
GOOGL Alphabet	$477,050,940	$229,752,005 ▲	92.9%	2,876,400	5.1%	Computer and Technology
LLY Eli Lilly and Company	$425,605,576	$236,280,198 ▲	124.8%	480,400	4.5%	Medical
MA Mastercard	$384,373,920	$71,699,760 ▲	22.9%	778,400	4.1%	Business Services
AMZN Amazon.com	$349,797,309	$104,344,800 ▲	42.5%	1,877,300	3.7%	Retail/Wholesale
AVGO Broadcom	$342,257,250	$322,040,250 ▲	1,592.9%	1,984,100	3.6%	Computer and Technology
WMT Walmart	$232,269,300	$58,705,250 ▼	-20.2%	2,876,400	2.5%	Retail/Wholesale
COP ConocoPhillips	$204,885,408	$71,853,600 ▲	54.0%	1,946,100	2.2%	Oils/Energy
BKNG Booking	$197,969,640	$50,545,440 ▲	34.3%	47,000	2.1%	Retail/Wholesale
UNH UnitedHealth Group	$183,238,712	$96,589,136 ▲	111.5%	313,400	1.9%	Medical
CSCO Cisco Systems	$178,044,317	$18,043,709 ▲	11.3%	3,345,440	1.9%	Computer and Technology
TMO Thermo Fisher Scientific	$176,045,022	$247,428 ▼	-0.1%	284,600	1.9%	Medical
CRM Salesforce	$175,092,287	$3,831,940 ▼	-2.1%	639,700	1.9%	Computer and Technology
ABBV AbbVie	$159,958,800	$152,059,600 ▲	1,925.0%	810,000	1.7%	Medical
PG Procter & Gamble	$153,593,760	$81,958,240 ▼	-34.8%	886,800	1.6%	Consumer Staples
PEP PepsiCo	$151,004,400	$19,232,655 ▼	-11.3%	888,000	1.6%	Consumer Staples
GDX VanEck Gold Miners ETF	$133,197,900	$41,930,460 ▲	45.9%	3,345,000	1.4%	ETF
TXN Texas Instruments	$132,824,510	$32,018,350 ▼	-19.4%	643,000	1.4%	Computer and Technology
AMAT Applied Materials	$130,322,250	$9,092,250 ▲	7.5%	645,000	1.4%	Computer and Technology
PCG PG&E	$106,617,633	$18,188,400 ▼	-14.6%	5,392,900	1.1%	Utilities
GOOG Alphabet	$104,493,750	$28,422,300 ▼	-21.4%	625,000	1.1%	Computer and Technology
MTCH Match Group	$102,319,360	$11,352,000 ▼	-10.0%	2,704,000	1.1%	Retail/Wholesale
MU Micron Technology	$101,926,188	$5,704,050 ▼	-5.3%	982,800	1.1%	Computer and Technology
QCOM QUALCOMM	$100,737,620	$28,908,500 ▲	40.2%	592,400	1.1%	Computer and Technology
TGT Target	$91,068,998		0.0%	584,300	1.0%	Retail/Wholesale
PGR Progressive	$83,613,920	$30,070,560 ▼	-26.5%	329,500	0.9%	Finance
JNJ Johnson & Johnson	$79,830,756	$58,795,368 ▲	279.5%	492,600	0.8%	Medical
GD General Dynamics	$75,550,000	$22,665,000 ▲	42.9%	250,000	0.8%	Aerospace
GDXJ VanEck Junior Gold Miners ETF	$73,898,340	$30,457,440 ▲	70.1%	1,514,000	0.8%	ETF
ACWI iShares MSCI ACWI ETF	$70,713,825	$83,087,250 ▼	-54.0%	591,500	0.8%	Manufacturing
MRK Merck & Co., Inc.	$68,556,172	$34,295,120 ▲	100.1%	603,700	0.7%	Medical
PDD PDD	$68,281,265	$2,224,365 ▼	-3.2%	506,500	0.7%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$64,881,250		0.0%	625,000	0.7%	Consumer Staples
SYK Stryker	$62,497,980	$7,947,720 ▼	-11.3%	173,000	0.7%	Medical
KO Coca-Cola	$61,009,140	$50,302,000 ▼	-45.2%	849,000	0.6%	Consumer Staples
GPN Global Payments	$57,969,720	$28,984,860 ▲	100.0%	566,000	0.6%	Business Services
ABT Abbott Laboratories	$57,005,000	$22,802,000 ▼	-28.6%	500,000	0.6%	Medical
JPM JPMorgan Chase & Co.	$54,718,170	$653,666 ▼	-1.2%	259,500	0.6%	Finance
SHW Sherwin-Williams	$49,846,102	$28,625,250 ▲	134.9%	130,600	0.5%	Basic Materials
AMD Advanced Micro Devices	$44,088,296	$20,969,424 ▲	90.7%	268,700	0.5%	Computer and Technology
INTC Intel	$43,571,320	$11,600,032 ▲	36.3%	1,857,260	0.5%	Computer and Technology
BAC Bank of America	$40,176,000	$14,979,200 ▲	59.4%	1,012,500	0.4%	Finance
REGN Regeneron Pharmaceuticals	$39,947,120		0.0%	38,000	0.4%	Medical
CMCSA Comcast	$39,689,019	$39,689,019 ▲	New Holding	950,180	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$37,419,138	$2,071,630 ▼	-5.2%	81,300	0.4%	Finance
GE General Electric	$36,527,946	$36,527,946 ▲	New Holding	193,700	0.4%	Transportation
GS The Goldman Sachs Group	$35,499,387	$18,517,114 ▼	-34.3%	71,700	0.4%	Finance
NRG NRG Energy	$33,342,600	$33,251,500 ▼	-49.9%	366,000	0.4%	Utilities
COST Costco Wholesale	$31,028,200	$32,801,240 ▼	-51.4%	35,000	0.3%	Retail/Wholesale
LNW Light & Wonder	$30,848,200		0.0%	340,000	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$30,402,918	$27,420,246 ▲	919.3%	538,200	0.3%	Finance
PPG PPG Industries	$29,141,200		0.0%	220,000	0.3%	Basic Materials
HUM Humana	$28,759,992	$1,583,700 ▲	5.8%	90,800	0.3%	Medical
PYPL PayPal	$25,195,887	$8,185,347 ▲	48.1%	322,900	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$21,880,400		0.0%	19,000	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$21,280,537	$13,255,367 ▲	165.2%	76,900	0.2%	Business Services
XOM Exxon Mobil	$20,457,352	$15,555,094 ▲	317.3%	174,521	0.2%	Oils/Energy
NKE NIKE	$19,448,000	$144,710,800 ▼	-88.2%	220,000	0.2%	Consumer Discretionary
IBM International Business Machines	$18,239,100	$18,239,100 ▲	New Holding	82,500	0.2%	Computer and Technology
SBUX Starbucks	$17,528,702	$7,779,702 ▲	79.8%	179,800	0.2%	Retail/Wholesale
Linde PLC	$16,690,100	$47,686,000 ▼	-74.1%	35,000	0.2%	SHS
ADI Analog Devices	$16,203,968	$18,643,770 ▼	-53.5%	70,400	0.2%	Computer and Technology
TSLA Tesla	$15,462,333	$41,599,170 ▼	-72.9%	59,100	0.2%	Auto/Tires/Trucks
ORCL Oracle	$13,972,800	$29,820,000 ▼	-68.1%	82,000	0.1%	Computer and Technology
TJX TJX Companies	$13,869,720	$23,508,000 ▼	-62.9%	118,000	0.1%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$13,811,499	$539,550 ▼	-3.8%	140,790	0.1%	ETF
KVUE Kenvue	$11,646,418	$11,646,418 ▲	New Holding	503,520	0.1%	Consumer Staples
VRTX Vertex Pharmaceuticals	$11,627,000	$4,650,800 ▼	-28.6%	25,000	0.1%	Medical
CMG Chipotle Mexican Grill	$11,524,000	$11,524,000 ▲	New Holding	200,000	0.1%	Retail/Wholesale
SPGI S&P Global	$11,417,302		0.0%	22,100	0.1%	Business Services
C Citigroup	$11,268,000	$11,268,000 ▲	New Holding	180,000	0.1%	Finance
HD Home Depot	$11,224,040	$567,280 ▼	-4.8%	27,700	0.1%	Retail/Wholesale
TXRH Texas Roadhouse	$11,125,800		0.0%	63,000	0.1%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$11,047,000		0.0%	100,000	0.1%	ETF
DT Dynatrace	$10,715,388		0.0%	200,400	0.1%	Computer and Technology
PFE Pfizer	$10,059,544		0.0%	347,600	0.1%	Medical
ADBE Adobe	$9,837,820		0.0%	19,000	0.1%	Computer and Technology
DIS Walt Disney	$9,619,000		0.0%	100,000	0.1%	Consumer Discretionary
YMM Full Truck Alliance	$9,010,000		0.0%	1,000,000	0.1%	Business Services
LUV Southwest Airlines	$8,128,991	$8,128,991 ▲	New Holding	274,350	0.1%	Transportation
CDNS Cadence Design Systems	$8,103,797		0.0%	29,900	0.1%	Computer and Technology
NEM Newmont	$7,750,250	$9,353,750 ▼	-54.7%	145,000	0.1%	Basic Materials
CSX CSX	$7,624,224		0.0%	220,800	0.1%	Transportation
MCK McKesson	$6,921,880	$10,382,820 ▼	-60.0%	14,000	0.1%	Medical
T AT&T	$6,778,200	$6,778,200 ▲	New Holding	308,100	0.1%	Computer and Technology
AON AON	$6,573,810	$2,075,940 ▼	-24.0%	19,000	0.1%	Finance
FI Fiserv	$6,494,348	$6,494,348 ▲	New Holding	36,150	0.1%	Business Services
MORN Morningstar	$6,063,280		0.0%	19,000	0.1%	Business Services
VNO Vornado Realty Trust	$5,857,204	$5,857,204 ▲	New Holding	148,660	0.1%	Finance
Six Flags Entertainment Corp	$5,711,927	$5,711,927 ▲	New Holding	141,700	0.1%	COM
AWK American Water Works	$5,703,360		0.0%	39,000	0.1%	Utilities
HES Hess	$5,432,000		0.0%	40,000	0.1%	Oils/Energy
SCHW Charles Schwab	$4,880,193	$6,591,177 ▼	-57.5%	75,300	0.1%	Finance
ADM Archer-Daniels-Midland	$4,181,800		0.0%	70,000	0.0%	Consumer Staples
PNC The PNC Financial Services Group	$3,678,515	$1,238,495 ▼	-25.2%	19,900	0.0%	Finance
CTSH Cognizant Technology Solutions	$3,360,417	$3,360,417 ▲	New Holding	43,540	0.0%	Computer and Technology
WTW Willis Towers Watson Public	$2,827,488	$1,001,402 ▼	-26.2%	9,600	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Capitolis Liquid Global Markets LLC Top Holdings and 13F Report (2024)

About Capitolis Liquid Global Markets LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Capitolis Liquid Global Markets LLC Top Holdings and 13F Report (2024)

About Capitolis Liquid Global Markets LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapitolis Liquid Global Markets LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools