Capitolis Liquid Global Markets LLC Top Holdings and 13F Report (2025)

About Capitolis Liquid Global Markets LLC

Investment Activity

Capitolis Liquid Global Markets LLC has $10.27 billion in total holdings as of December 31, 2024.
Capitolis Liquid Global Markets LLC owns shares of 124 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 15.14% of the portfolio was purchased this quarter.
About 8.81% of the portfolio was sold this quarter.
This quarter, Capitolis Liquid Global Markets LLC has purchased 109 new stocks and bought additional shares in 24 stocks.
Capitolis Liquid Global Markets LLC sold shares of 34 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $811,554,757
Meta Platforms: $798,547,814
Microsoft: $708,275,955
Alphabet: $635,934,420
Apple: $634,821,461

Largest New Holdings this Quarter

Phillips 66: $142,184,640 Holding
Intuit: $109,987,500 Holding
Arista Networks Inc: $92,513,610 Holding
KLA: $69,313,200 Holding
Accenture: $35,179,000 Holding

Largest Purchases this Quarter

Phillips 66: 1,248,000 shares (about $142.18M)
Costco Wholesale: 130,000 shares (about $119.12M)
Intuit: 175,000 shares (about $109.99M)
Arista Networks Inc: 837,000 shares (about $92.51M)
Cisco Systems: 1,547,000 shares (about $91.58M)

Largest Sales this Quarter

UnitedHealth Group: 187,100 shares (about $94.65M)
Salesforce: 197,500 shares (about $66.03M)
Micron Technology: 707,000 shares (about $59.50M)
VanEck Gold Miners ETF: 1,663,000 shares (about $56.39M)
Abbott Laboratories: 321,000 shares (about $36.31M)

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
NVDA NVIDIA	$811,554,757	$54,521,740 ▲	7.2%	6,043,300	7.9%	Computer and Technology
META Meta Platforms	$798,547,814	$35,130,600 ▼	-4.2%	1,363,850	7.8%	Computer and Technology
MSFT Microsoft	$708,275,955	$56,649,600 ▲	8.7%	1,680,370	6.9%	Computer and Technology
GOOGL Alphabet	$635,934,420	$91,431,900 ▲	16.8%	3,359,400	6.2%	Computer and Technology
AAPL Apple	$634,821,461	$49,157,446 ▲	8.4%	2,535,027	6.2%	Computer and Technology
AVGO Broadcom	$499,406,544	$39,412,800 ▲	8.6%	2,154,100	4.9%	Computer and Technology
AMZN Amazon.com	$466,708,347	$54,847,500 ▲	13.3%	2,127,300	4.5%	Retail/Wholesale
MA Mastercard	$395,988,012	$13,894,076 ▼	-3.4%	752,014	3.9%	Business Services
LLY Eli Lilly and Company	$334,970,800	$35,898,000 ▼	-9.7%	433,900	3.3%	Medical
WMT Walmart	$330,626,790	$70,744,050 ▲	27.2%	3,659,400	3.2%	Retail/Wholesale
CSCO Cisco Systems	$289,632,448	$91,582,400 ▲	46.2%	4,892,440	2.8%	Computer and Technology
BKNG Booking	$214,138,902	$19,376,838 ▼	-8.3%	43,100	2.1%	Retail/Wholesale
COP ConocoPhillips	$198,191,245	$5,196,508 ▲	2.7%	1,998,500	1.9%	Oils/Energy
TMO Thermo Fisher Scientific	$189,675,858	$41,618,400 ▲	28.1%	364,600	1.8%	Medical
COST Costco Wholesale	$151,184,550	$119,115,100 ▲	371.4%	165,000	1.5%	Retail/Wholesale
PG Procter & Gamble	$148,672,020		0.0%	886,800	1.4%	Consumer Staples
CRM Salesforce	$147,840,726	$66,030,175 ▼	-30.9%	442,200	1.4%	Computer and Technology
PSX Phillips 66	$142,184,640	$142,184,640 ▲	New Holding	1,248,000	1.4%	Oils/Energy
ABBV AbbVie	$115,505,000	$28,432,000 ▼	-19.8%	650,000	1.1%	Medical
PCG PG&E	$112,259,322	$3,430,600 ▲	3.2%	5,562,900	1.1%	Utilities
TXN Texas Instruments	$112,130,980	$8,437,950 ▼	-7.0%	598,000	1.1%	Computer and Technology
INTU Intuit	$109,987,500	$109,987,500 ▲	New Holding	175,000	1.1%	Computer and Technology
AMAT Applied Materials	$104,896,350		0.0%	645,000	1.0%	Computer and Technology
PEP PepsiCo	$102,640,500	$32,388,780 ▼	-24.0%	675,000	1.0%	Consumer Staples
GOOG Alphabet	$94,458,240	$24,566,760 ▼	-20.6%	496,000	0.9%	Computer and Technology
Arista Networks Inc	$92,513,610	$92,513,610 ▲	New Holding	837,000	0.9%	COM SHS
QCOM QUALCOMM	$91,004,488		0.0%	592,400	0.9%	Computer and Technology
TSLA Tesla	$89,894,784	$66,027,840 ▲	276.6%	222,600	0.9%	Auto/Tires/Trucks
PGR Progressive	$78,951,495		0.0%	329,500	0.8%	Finance
TGT Target	$77,823,126	$1,162,548 ▼	-1.5%	575,700	0.8%	Retail/Wholesale
TJX TJX Companies	$77,076,780	$62,821,200 ▲	440.7%	638,000	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$71,239,812		0.0%	492,600	0.7%	Medical
KLAC KLA	$69,313,200	$69,313,200 ▲	New Holding	110,000	0.7%	Computer and Technology
GDXJ VanEck Junior Gold Miners ETF	$64,723,500		0.0%	1,514,000	0.6%	ETF
GPN Global Payments	$64,546,560	$1,120,600 ▲	1.8%	576,000	0.6%	Business Services
UNH UnitedHealth Group	$63,890,118	$94,646,406 ▼	-59.7%	126,300	0.6%	Medical
CL Colgate-Palmolive	$63,546,090	$6,727,340 ▲	11.8%	699,000	0.6%	Consumer Staples
SYK Stryker	$62,288,650		0.0%	173,000	0.6%	Medical
JPM JPMorgan Chase & Co.	$62,204,745		0.0%	259,500	0.6%	Finance
REGN Regeneron Pharmaceuticals	$61,972,710	$34,904,170 ▲	128.9%	87,000	0.6%	Medical
MRK Merck & Co., Inc.	$60,056,076		0.0%	603,700	0.6%	Medical
KO Coca-Cola	$58,773,440	$5,914,700 ▲	11.2%	944,000	0.6%	Consumer Staples
GDX VanEck Gold Miners ETF	$57,036,620	$56,392,330 ▼	-49.7%	1,682,000	0.6%	ETF
PDD PDD	$46,167,240	$2,958,195 ▼	-6.0%	476,000	0.4%	Retail/Wholesale
ORLY O'Reilly Automotive	$45,060,400	$22,530,200 ▲	100.0%	38,000	0.4%	Retail/Wholesale
SHW Sherwin-Williams	$44,394,858		0.0%	130,600	0.4%	Basic Materials
BAC Bank of America	$43,884,075	$615,300 ▼	-1.4%	998,500	0.4%	Finance
INTC Intel	$43,634,013	$6,395,950 ▲	17.2%	2,176,260	0.4%	Computer and Technology
GS The Goldman Sachs Group	$41,056,854		0.0%	71,700	0.4%	Finance
WFC Wells Fargo & Company	$37,803,168		0.0%	538,200	0.4%	Finance
BRK.B Berkshire Hathaway	$36,851,664		0.0%	81,300	0.4%	Finance
ACN Accenture	$35,179,000	$35,179,000 ▲	New Holding	100,000	0.3%	Computer and Technology
GE General Electric	$32,307,223		0.0%	193,700	0.3%	Transportation
LNW Light & Wonder	$29,369,200		0.0%	340,000	0.3%	Consumer Discretionary
AMD Advanced Micro Devices	$27,044,881	$5,411,392 ▼	-16.7%	223,900	0.3%	Computer and Technology
CMCSA Comcast	$25,527,155	$10,133,100 ▼	-28.4%	680,180	0.2%	Consumer Discretionary
TRGP Targa Resources	$24,276,000	$24,276,000 ▲	New Holding	136,000	0.2%	Oils/Energy
NKE NIKE	$23,457,700	$6,810,300 ▲	40.9%	310,000	0.2%	Consumer Discretionary
MU Micron Technology	$23,211,328	$59,501,120 ▼	-71.9%	275,800	0.2%	Computer and Technology
ADP Automatic Data Processing	$22,510,937		0.0%	76,900	0.2%	Business Services
RL Ralph Lauren	$20,788,200	$20,788,200 ▲	New Holding	90,000	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$20,246,690	$36,308,310 ▼	-64.2%	179,000	0.2%	Medical
LUV Southwest Airlines	$20,150,147	$10,926,500 ▲	118.5%	599,350	0.2%	Transportation
XOM Exxon Mobil	$18,773,224		0.0%	174,521	0.2%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$18,713,946	$6,418,755 ▲	52.2%	214,290	0.2%	ETF
IBM International Business Machines	$18,135,975		0.0%	82,500	0.2%	Computer and Technology
NFLX Netflix	$17,826,400	$17,826,400 ▲	New Holding	20,000	0.2%	Consumer Discretionary
ELV Elevance Health	$16,600,500	$16,600,500 ▲	New Holding	45,000	0.2%	Medical
SBUX Starbucks	$16,406,750		0.0%	179,800	0.2%	Retail/Wholesale
ADI Analog Devices	$14,957,184		0.0%	70,400	0.1%	Computer and Technology
Linde PLC	$14,653,450		0.0%	35,000	0.1%	SHS
DTE DTE Energy	$14,127,750	$14,127,750 ▲	New Holding	117,000	0.1%	Utilities
ORCL Oracle	$13,664,480		0.0%	82,000	0.1%	Computer and Technology
DXCM DexCom	$13,609,750	$13,609,750 ▲	New Holding	175,000	0.1%	Medical
NRG NRG Energy	$13,533,000	$19,487,520 ▼	-59.0%	150,000	0.1%	Utilities
C Citigroup	$12,670,200		0.0%	180,000	0.1%	Finance
HBAN Huntington Bancshares	$12,658,060	$11,210,030 ▲	774.2%	778,000	0.1%	Finance
CI The Cigna Group	$12,426,300	$12,426,300 ▲	New Holding	45,000	0.1%	Medical
LMT Lockheed Martin	$12,148,500	$12,148,500 ▲	New Holding	25,000	0.1%	Aerospace
MET MetLife	$11,463,200	$11,463,200 ▲	New Holding	140,000	0.1%	Finance
TXRH Texas Roadhouse	$11,367,090		0.0%	63,000	0.1%	Retail/Wholesale
DIS Walt Disney	$11,135,000		0.0%	100,000	0.1%	Consumer Discretionary
CFG Citizens Financial Group	$10,940,000	$10,940,000 ▲	New Holding	250,000	0.1%	Finance
YMM Full Truck Alliance	$10,820,000		0.0%	1,000,000	0.1%	Business Services
KVUE Kenvue	$10,750,152		0.0%	503,520	0.1%	Consumer Staples
HD Home Depot	$10,230,437	$544,586 ▼	-5.1%	26,300	0.1%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$10,067,500		0.0%	25,000	0.1%	Medical
PFE Pfizer	$9,221,828		0.0%	347,600	0.1%	Medical
AXP American Express	$8,903,700	$8,903,700 ▲	New Holding	30,000	0.1%	Finance
SPGI S&P Global	$8,516,313	$2,490,150 ▼	-22.6%	17,100	0.1%	Business Services
ADBE Adobe	$8,448,920		0.0%	19,000	0.1%	Computer and Technology
NDAQ Nasdaq	$8,426,790	$8,426,790 ▲	New Holding	109,000	0.1%	Finance
MCK McKesson	$7,978,740		0.0%	14,000	0.1%	Medical
CSX CSX	$7,125,216		0.0%	220,800	0.1%	Transportation
T AT&T	$7,015,437		0.0%	308,100	0.1%	Computer and Technology
Lam Research Corp	$6,861,850	$6,861,850 ▲	New Holding	95,000	0.1%	COM NEW
CME CME Group	$6,734,670	$6,734,670 ▲	New Holding	29,000	0.1%	Finance
HUM Humana	$6,545,718	$16,491,150 ▼	-71.6%	25,800	0.1%	Medical
MORN Morningstar	$6,398,440		0.0%	19,000	0.1%	Business Services
VNO Vornado Realty Trust	$6,249,666		0.0%	148,660	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Capitolis Liquid Global Markets LLC Top Holdings and 13F Report (2025)

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 (2025)

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