Capitolis Liquid Global Markets LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$11.3B
Holdings
214
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 1,299,717 | $749.1B | 6620.22% | |
| 2 | MSFTMICROSOFT CORP | 1,962,300 | $736.6B | 6509.95% | |
| 3 | NVDANVIDIA CORPORATION | 6,666,177 | $722.5B | 6384.92% | |
| 4 | GOOGLALPHABET INC | 3,814,049 | $589.8B | 5212.40% | |
| 5 | AMZNAMAZON COM INC | 2,686,136 | $511.1B | 4516.53% | |
| 6 | AAPLAPPLE INC | 2,284,054 | $507.4B | 4483.77% | |
| 7 | AVGOBROADCOM INC | 2,579,100 | $431.8B | 3816.20% | |
| 8 | MAMASTERCARD INCORPORATED | 737,014 | $404.0B | 3570.10% | |
| 9 | CSCOCISCO SYS INC | 5,691,268 | $351.2B | 3103.80% | |
| 10 | LLYELI LILLY & CO | 351,500 | $290.3B | 2565.59% | |
| 11 | WMTWALMART INC | 3,206,400 | $281.5B | 2487.67% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 253,300 | $239.6B | 2117.17% | |
| 13 | FXIISHARES TR | 6,613,300 | $237.0B | 2094.67% | |
| 14 | BKNGBOOKING HOLDINGS INC | 41,900 | $193.0B | 1705.90% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 359,600 | $178.9B | 1581.36% | |
| 16 | COPCONOCOPHILLIPS | 1,433,500 | $150.5B | 1330.45% | |
| 17 | CRMSALESFORCE INC | 548,308 | $147.1B | 1300.38% | |
| 18 | JPMJPMORGAN CHASE & CO. | 553,400 | $135.7B | 1199.68% | |
| 19 | ABBVABBVIE INC | 612,300 | $128.3B | 1133.76% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 217,400 | $113.9B | 1006.27% | |
| 21 | KLACKLA CORP | 164,500 | $111.8B | 988.27% | |
| 22 | TJXTJX COS INC NEW | 917,000 | $111.7B | 987.07% | |
| 23 | TSLATESLA INC | 415,854 | $107.8B | 952.44% | |
| 24 | QCOMQUALCOMM INC | 670,125 | $102.9B | 909.71% | |
| 25 | PEPPEPSICO INC | 675,000 | $101.2B | 894.44% | |
| 26 | TXNTEXAS INSTRS INC | 532,000 | $95.6B | 844.87% | |
| 27 | PGRPROGRESSIVE CORP | 326,500 | $92.4B | 816.61% | |
| 28 | AMATAPPLIED MATLS INC | 595,000 | $86.3B | 763.09% | |
| 29 | SCHWSCHWAB CHARLES CORP | 995,600 | $77.9B | 688.76% | |
| 30 | INTUINTUIT | 126,000 | $77.4B | 683.69% | |
| 31 | JNJJOHNSON & JOHNSON | 459,600 | $76.2B | 673.59% | |
| 32 | GOOGALPHABET INC | 480,605 | $75.1B | 663.56% | |
| 33 | PCGPG&E CORP | 4,362,900 | $75.0B | 662.41% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,700 | $74.4B | 657.52% | |
| 35 | BACBANK AMERICA CORP | 1,717,964 | $71.7B | 633.57% | |
| 36 | CLCOLGATE PALMOLIVE CO | 760,000 | $71.2B | 629.34% | |
| 37 | GPNGLOBAL PMTS INC | 725,500 | $71.0B | 627.82% | |
| 38 | DYHTARGET CORP | 679,000 | $70.9B | 626.23% | |
| 39 | PGPROCTER AND GAMBLE CO | 389,800 | $66.4B | 587.07% | |
| 40 | ANETARISTA NETWORKS INC | 837,000 | $64.9B | 573.12% | |
| 41 | SYKSTRYKER CORPORATION | 173,000 | $64.4B | 569.13% | |
| 42 | GDXVANECK ETF TRUST | 1,349,000 | $62.0B | 548.04% | |
| 43 | KOCOCA COLA CO | 797,500 | $57.1B | 504.77% | |
| 44 | PDDPDD HOLDINGS INC | 476,000 | $56.3B | 497.86% | |
| 45 | SBUXSTARBUCKS CORP | 559,800 | $54.9B | 485.27% | |
| 46 | MRKMERCK & CO INC | 603,700 | $54.2B | 478.89% | |
| 47 | NFLXNETFLIX INC | 55,000 | $51.3B | 453.27% | |
| 48 | PSXPHILLIPS 66 | 410,000 | $50.6B | 447.41% | |
| 49 | INTCINTEL CORP | 2,171,260 | $49.3B | 435.77% | |
| 50 | SHWSHERWIN WILLIAMS CO | 130,600 | $45.6B | 403.03% | |
| 51 | XOMEXXON MOBIL CORP | 366,521 | $43.6B | 385.23% | |
| 52 | ADIANALOG DEVICES INC | 210,000 | $42.4B | 374.27% | |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 28,500 | $40.8B | 360.82% | |
| 54 | NKENIKE INC | 632,000 | $40.1B | 354.55% | |
| 55 | GMGENERAL MTRS CO | 822,011 | $38.7B | 341.65% | |
| 56 | SNDKSANDISK CORP | 800,000 | $38.1B | 336.60% | |
| 57 | WFCWELLS FARGO CO NEW | 517,270 | $37.1B | 328.18% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 163,000 | $35.5B | 313.46% | |
| 59 | HESHESS CORP | 220,800 | $35.3B | 311.68% | |
| 60 | ESGUISHARES TR | 269,800 | $32.8B | 289.96% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 51,000 | $32.3B | 285.86% | |
| 62 | IEIISHARES TR | 265,900 | $31.4B | 277.60% | |
| 63 | GLNGGOLAR LNG LTD | 818,500 | $31.1B | 274.80% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 186,800 | $31.0B | 274.04% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 503,100 | $30.5B | 269.70% | |
| 66 | IEMGISHARES INC | 563,700 | $30.4B | 268.86% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 295,100 | $30.3B | 267.94% | |
| 68 | LNWOLIGHT & WONDER INC | 340,000 | $29.4B | 260.24% | |
| 69 | HUMHUMANA INC | 110,500 | $29.2B | 258.39% | |
| 70 | KDPKEURIG DR PEPPER INC | 765,000 | $26.2B | 231.35% | |
| 71 | TLTISHARES TR | 287,780 | $26.0B | 229.53% | |
| 72 | CVSCVS HEALTH CORP | 381,000 | $25.8B | 228.12% | |
| 73 | CMCSACOMCAST CORP NEW | 680,180 | $25.1B | 221.81% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 186,300 | $24.6B | 217.71% | |
| 75 | ABTABBOTT LABS | 179,000 | $23.7B | 209.84% | |
| 76 | VBVANGUARD INDEX FDS | 106,300 | $23.6B | 208.32% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 76,900 | $23.5B | 207.64% | |
| 78 | EMLCVANECK ETF TRUST | 957,600 | $22.8B | 201.92% | |
| 79 | MUMICRON TECHNOLOGY INC | 255,800 | $22.2B | 196.43% | |
| 80 | ORCLORACLE CORP | 157,842 | $22.1B | 195.02% | |
| 81 | TPBTURNING PT BRANDS INC | 350,000 | $20.8B | 183.86% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 82,500 | $20.5B | 181.30% | |
| 83 | LUVSOUTHWEST AIRLS CO | 599,350 | $20.1B | 177.87% | |
| 84 | RLRALPH LAUREN CORP | 90,000 | $19.9B | 175.57% | |
| 85 | ELVELEVANCE HEALTH INC | 45,000 | $19.6B | 172.98% | |
| 86 | BLKBLACKROCK INC | 20,000 | $18.9B | 167.29% | |
| 87 | GEGE AEROSPACE | 93,700 | $18.8B | 165.74% | |
| 88 | WDAYWORKDAY INC | 79,600 | $18.6B | 164.28% | |
| 89 | METMETLIFE INC | 231,000 | $18.5B | 163.91% | |
| 90 | NOWSERVICENOW INC | 20,954 | $16.7B | 147.43% | |
| 91 | BRZEBRAZE INC | 462,300 | $16.7B | 147.41% | |
| 92 | LINLINDE PLC | 35,000 | $16.3B | 144.03% | |
| 93 | DTEDTE ENERGY CO | 117,000 | $16.2B | 142.97% | |
| 94 | TRGPTARGA RES CORP | 76,000 | $15.2B | 134.65% | |
| 95 | STIPISHARES TR | 147,100 | $15.2B | 134.51% | |
| 96 | PYPLPAYPAL HLDGS INC | 230,500 | $15.0B | 132.92% | |
| 97 | ESGRENSTAR GROUP LIMITED | 45,000 | $15.0B | 132.18% | |
| 98 | CDWCDW CORP | 91,000 | $14.6B | 128.88% | |
| 99 | TCMDTACTILE SYS TECHNOLOGY INC | 1,057,700 | $14.0B | 123.57% | |
| 100 | SPIBSPDR SER TR | 412,400 | $13.7B | 121.15% |
Page 1 of 3Next