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 |
|---|---|---|---|---|---|
| 101 | SPTSPROUT SOCIAL INC | 619,000 | $13.6B | 120.29% | |
| 102 | LRCXLAM RESEARCH CORP | 187,000 | $13.6B | 120.14% | |
| 103 | AGGISHARES TR | 129,500 | $12.8B | 113.21% | |
| 104 | TRVCCITIGROUP INC | 180,000 | $12.8B | 112.93% | |
| 105 | CEVACEVA INC | 494,000 | $12.7B | 111.81% | |
| 106 | DHID R HORTON INC | 98,600 | $12.5B | 110.78% | |
| 107 | RI2RIGEL PHARMACEUTICALS INC | 693,100 | $12.5B | 110.19% | |
| 108 | MBBISHARES TR | 131,400 | $12.3B | 108.90% | |
| 109 | SPSBSPDR SER TR | 397,400 | $12.0B | 105.71% | |
| 110 | DC4DEXCOM INC | 175,000 | $12.0B | 105.61% | |
| 111 | CDNSCADENCE DESIGN SYSTEM INC | 46,300 | $11.8B | 104.07% | |
| 112 | MPWRMONOLITHIC PWR SYS INC | 20,162 | $11.7B | 103.34% | |
| 113 | PLTRPALANTIR TECHNOLOGIES INC | 137,769 | $11.6B | 102.76% | |
| 114 | DASHDOORDASH INC | 63,016 | $11.5B | 101.79% | |
| 115 | PRUPRUDENTIAL FINL INC | 103,000 | $11.5B | 101.66% | |
| 116 | LMTLOCKHEED MARTIN CORP | 25,000 | $11.2B | 98.70% | |
| 117 | TIPISHARES TR | 100,000 | $11.1B | 97.92% | |
| 118 | TXRHTEXAS ROADHOUSE INC | 63,000 | $10.5B | 92.77% | |
| 119 | RDYDR REDDYS LABS LTD | 777,500 | $10.3B | 90.63% | |
| 120 | SNOWSNOWFLAKE INC | 70,022 | $10.2B | 90.45% | |
| 121 | GDXJVANECK ETF TRUST | 173,600 | $9.9B | 87.76% | |
| 122 | TSNTYSON FOODS INC | 154,868 | $9.9B | 87.33% | |
| 123 | SIGISELECTIVE INS GROUP INC | 105,300 | $9.6B | 85.19% | |
| 124 | AATAMERICAN ASSETS TR INC | 462,000 | $9.3B | 82.23% | |
| 125 | CIBRFIRST TR EXCHANGE TRADED FD | 147,600 | $9.3B | 82.18% | |
| 126 | HDHOME DEPOT INC | 24,900 | $9.1B | 80.65% | |
| 127 | PFEPFIZER INC | 347,600 | $8.8B | 77.84% | |
| 128 | WEAVWEAVE COMMUNICATIONS INC | 787,000 | $8.7B | 77.13% | |
| 129 | TAT&T INC | 308,100 | $8.7B | 77.00% | |
| 130 | SPGIS&P GLOBAL INC | 17,100 | $8.7B | 76.78% | |
| 131 | CFGCITIZENS FINL GROUP INC | 210,000 | $8.6B | 76.04% | |
| 132 | PFFISHARES TR | 278,000 | $8.5B | 74.82% | |
| 133 | NDAQNASDAQ INC | 109,000 | $8.3B | 73.07% | |
| 134 | USIGISHARES TR | 160,000 | $8.2B | 72.23% | |
| 135 | BGCBGC GROUP INC | 870,800 | $8.0B | 70.57% | |
| 136 | VBKVANGUARD INDEX FDS | 31,200 | $7.9B | 69.42% | |
| 137 | WBSWEBSTER FINL CORP | 151,000 | $7.8B | 68.79% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 15,200 | $7.8B | 68.78% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 44,240 | $7.8B | 68.72% | |
| 140 | CMECME GROUP INC | 29,000 | $7.7B | 67.99% | |
| 141 | DUKDUKE ENERGY CORP NEW | 62,900 | $7.7B | 67.80% | |
| 142 | CITHE CIGNA GROUP | 23,200 | $7.6B | 67.45% | |
| 143 | VSSVANGUARD INTL EQUITY INDEX F | 65,900 | $7.6B | 67.32% | |
| 144 | CXCEMEX SAB DE CV | 1,337,500 | $7.5B | 66.31% | |
| 145 | VOTVANGUARD INDEX FDS | 30,600 | $7.5B | 66.16% | |
| 146 | HONHONEYWELL INTL INC | 34,500 | $7.3B | 64.56% | |
| 147 | ADBEADOBE INC | 19,000 | $7.3B | 64.40% | |
| 148 | CITCINTAS CORP | 35,200 | $7.2B | 63.94% | |
| 149 | FCXFREEPORT-MCMORAN INC | 190,500 | $7.2B | 63.74% | |
| 150 | MMM3M CO | 49,000 | $7.2B | 63.60% | |
| 151 | G9NGRUPO AEROPUERTO DEL PACIFIC | 38,500 | $7.1B | 63.12% | |
| 152 | EEMAISHARES INC | 96,300 | $7.1B | 62.77% | |
| 153 | BSVVANGUARD BD INDEX FDS | 88,300 | $6.9B | 61.09% | |
| 154 | KWEBKRANESHARES TRUST | 195,700 | $6.8B | 60.38% | |
| 155 | TLHISHARES TR | 64,200 | $6.7B | 58.86% | |
| 156 | CSXCSX CORP | 220,800 | $6.5B | 57.43% | |
| 157 | SNEXSTONEX GROUP INC | 84,900 | $6.5B | 57.31% | |
| 158 | MARMARRIOTT INTL INC NEW | 26,500 | $6.3B | 55.78% | |
| 159 | SYFSYNCHRONY FINANCIAL | 118,600 | $6.3B | 55.49% | |
| 160 | CBOECBOE GLOBAL MKTS INC | 26,900 | $6.1B | 53.80% | |
| 161 | ONCBEIGENE LTD | 21,900 | $6.0B | 52.68% | |
| 162 | KVUEKENVUE INC | 244,820 | $5.9B | 51.88% | |
| 163 | AWCAMERICAN WTR WKS CO INC NEW | 39,000 | $5.8B | 50.84% | |
| 164 | MORNMORNINGSTAR INC | 19,000 | $5.7B | 50.35% | |
| 165 | FISVFISERV INC | 25,750 | $5.7B | 50.25% | |
| 166 | WMWASTE MGMT INC DEL | 24,100 | $5.6B | 49.31% | |
| 167 | DKNGDRAFTKINGS INC NEW | 167,200 | $5.6B | 49.07% | |
| 168 | MASMASCO CORP | 78,600 | $5.5B | 48.30% | |
| 169 | COSCNO FINL GROUP INC | 129,600 | $5.4B | 47.70% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC | 100,000 | $5.0B | 44.37% | |
| 171 | DTDYNATRACE INC | 100,000 | $4.7B | 41.67% | |
| 172 | ABEVAMBEV SA | 2,008,200 | $4.7B | 41.35% | |
| 173 | DBMFLITMAN GREGORY FDS TR | 182,100 | $4.6B | 40.65% | |
| 174 | TEVATEVA PHARMACEUTICAL INDS LTD | 280,000 | $4.3B | 38.03% | |
| 175 | CLVTRIP COM GROUP LTD | 67,300 | $4.3B | 37.82% | |
| 176 | BRBROADRIDGE FINL SOLUTIONS IN | 17,540 | $4.3B | 37.58% | |
| 177 | AQLTISHARES TR | 30,800 | $4.2B | 37.40% | |
| 178 | TTENTOTALENERGIES SE | 64,500 | $4.2B | 36.87% | |
| 179 | ASXASE TECHNOLOGY HLDG CO LTD | 466,000 | $4.1B | 36.08% | |
| 180 | ZROZPIMCO ETF TR | 56,900 | $4.1B | 36.02% | |
| 181 | MCKMCKESSON CORP | 6,000 | $4.0B | 35.69% | |
| 182 | EDVVANGUARD WORLD FD | 56,100 | $4.0B | 35.26% | |
| 183 | AONAON PLC | 9,750 | $3.9B | 34.39% | |
| 184 | SPHYSPDR SER TR | 159,300 | $3.7B | 32.97% | |
| 185 | SILGLOBAL X FDS | 94,000 | $3.7B | 32.77% | |
| 186 | SFYTIDAL ETF TR | 34,000 | $3.5B | 30.62% | |
| 187 | VPUVANGUARD WORLD FD | 19,800 | $3.4B | 29.89% | |
| 188 | BZKANZHUN LIMITED | 174,400 | $3.3B | 29.55% | |
| 189 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,540 | $3.3B | 29.44% | |
| 190 | SCHOSCHWAB STRATEGIC TR | 134,200 | $3.3B | 28.87% | |
| 191 | N1UANEW ORIENTAL ED & TECHNOLOGY | 64,300 | $3.1B | 27.17% | |
| 192 | SPLBSPDR SER TR | 105,200 | $2.4B | 20.98% | |
| 193 | JDJD.COM INC | 53,900 | $2.2B | 19.59% | |
| 194 | HGHAMILTON INSURANCE GROUP LTD | 102,900 | $2.1B | 18.85% | |
| 195 | CNCCENTENE CORP DEL | 33,000 | $2.0B | 17.71% | |
| 196 | G7AGRUPO AEROPORTUARIO DEL CENT | 24,300 | $1.9B | 16.89% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 3,150 | $1.7B | 15.21% | |
| 198 | WTWWILLIS TOWERS WATSON PLC LTD | 4,550 | $1.5B | 13.59% | |
| 199 | ASMLASML HOLDING N V | 2,200 | $1.5B | 12.88% | |
| 200 | VLRSCONTROLADORA VUELA COMP DE A | 274,600 | $1.4B | 12.67% |