Capitolis Liquid Global Markets LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$10.3T
Holdings
124
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 6,043,300 | $811.6B | 7.90% | |
| 2 | METAMeta Platforms Inc | 1,363,850 | $798.5B | 7.78% | |
| 3 | MSFTMicrosoft Corp | 1,680,370 | $708.3B | 6.90% | |
| 4 | GOOGLAlphabet Inc | 3,359,400 | $635.9B | 6.19% | |
| 5 | AAPLApple Inc | 2,535,027 | $634.8B | 6.18% | |
| 6 | AVGOBroadcom Inc | 2,154,100 | $499.4B | 4.86% | |
| 7 | AMZNAMAZON COM INC | 2,127,300 | $466.7B | 4.55% | |
| 8 | MAMASTERCARD INCORPORATED | 752,014 | $396.0B | 3.86% | |
| 9 | LLYELI LILLY & CO | 433,900 | $335.0B | 3.26% | |
| 10 | WMTWalmart Inc | 3,659,400 | $330.6B | 3.22% | |
| 11 | CSCOCISCO SYS INC | 4,892,440 | $289.6B | 2.82% | |
| 12 | BKNGBooking Holdings Inc | 43,100 | $214.1B | 2.09% | |
| 13 | COPConocoPhillips | 1,998,500 | $198.2B | 1.93% | |
| 14 | TMOThermo Fisher Scientific Inc | 364,600 | $189.7B | 1.85% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 165,000 | $151.2B | 1.47% | |
| 16 | PGPROCTER AND GAMBLE CO | 886,800 | $148.7B | 1.45% | |
| 17 | CRMSalesforce Inc | 442,200 | $147.8B | 1.44% | |
| 18 | PSXPhillips 66 | 1,248,000 | $142.2B | 1.38% | |
| 19 | ABBVAbbVie Inc | 650,000 | $115.5B | 1.13% | |
| 20 | PCGPG&E Corp | 5,562,900 | $112.3B | 1.09% | |
| 21 | TXNTEXAS INSTRS INC | 598,000 | $112.1B | 1.09% | |
| 22 | INTUINTUIT | 175,000 | $110.0B | 1.07% | |
| 23 | AMATAPPLIED MATLS INC | 645,000 | $104.9B | 1.02% | |
| 24 | PEPPepsiCo Inc | 675,000 | $102.6B | 1.00% | |
| 25 | GOOGAlphabet Inc | 496,000 | $94.5B | 0.92% | |
| 26 | ANETArista Networks Inc | 837,000 | $92.5B | 0.90% | |
| 27 | QCOMQualcomm Inc | 592,400 | $91.0B | 0.89% | |
| 28 | TSLATesla Inc | 222,600 | $89.9B | 0.88% | |
| 29 | PGRProgressive Corp | 329,500 | $79.0B | 0.77% | |
| 30 | DYHTarget Corp | 575,700 | $77.8B | 0.76% | |
| 31 | TJXTJX COS INC NEW | 638,000 | $77.1B | 0.75% | |
| 32 | JNJJohnson & Johnson | 492,600 | $71.2B | 0.69% | |
| 33 | KLACKLA Corp | 110,000 | $69.3B | 0.68% | |
| 34 | GDXJVANECK ETF TRUST | 1,514,000 | $64.7B | 0.63% | |
| 35 | GPNGLOBAL PMTS INC | 576,000 | $64.5B | 0.63% | |
| 36 | UNHUnitedhealth Group Inc | 126,300 | $63.9B | 0.62% | |
| 37 | CLCOLGATE PALMOLIVE CO | 699,000 | $63.5B | 0.62% | |
| 38 | SYKSTRYKER CORPORATION | 173,000 | $62.3B | 0.61% | |
| 39 | JPMJPMORGAN CHASE & CO. | 259,500 | $62.2B | 0.61% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 87,000 | $62.0B | 0.60% | |
| 41 | MRKMerck & Co Inc | 603,700 | $60.1B | 0.58% | |
| 42 | KOCOCA COLA CO | 944,000 | $58.8B | 0.57% | |
| 43 | GDXVANECK ETF TRUST | 1,682,000 | $57.0B | 0.56% | |
| 44 | PDDPDD Holdings Inc | 476,000 | $46.2B | 0.45% | |
| 45 | ORLYOREILLY AUTOMOTIVE INC | 38,000 | $45.1B | 0.44% | |
| 46 | SHWSHERWIN WILLIAMS CO | 130,600 | $44.4B | 0.43% | |
| 47 | BACBANK AMERICA CORP | 998,500 | $43.9B | 0.43% | |
| 48 | INTCIntel Corp | 2,176,260 | $43.6B | 0.42% | |
| 49 | GSGoldman Sachs Group Inc | 71,700 | $41.1B | 0.40% | |
| 50 | WFCWELLS FARGO CO NEW | 538,200 | $37.8B | 0.37% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,300 | $36.9B | 0.36% | |
| 52 | ACNACCENTURE PLC IRELAND | 100,000 | $35.2B | 0.34% | |
| 53 | GEGE AEROSPACE | 193,700 | $32.3B | 0.31% | |
| 54 | LNWOLight & Wonder Inc | 340,000 | $29.4B | 0.29% | |
| 55 | AMDAdvanced Micro Devices Inc | 223,900 | $27.0B | 0.26% | |
| 56 | CMCSACOMCAST CORP NEW | 680,180 | $25.5B | 0.25% | |
| 57 | TRGPTARGA RES CORP | 136,000 | $24.3B | 0.24% | |
| 58 | NKENike Inc | 310,000 | $23.5B | 0.23% | |
| 59 | MUMicron Technology Inc | 275,800 | $23.2B | 0.23% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 76,900 | $22.5B | 0.22% | |
| 61 | RLRalph Lauren Corp | 90,000 | $20.8B | 0.20% | |
| 62 | ABTABBOTT LABS | 179,000 | $20.2B | 0.20% | |
| 63 | LUVSOUTHWEST AIRLS CO | 599,350 | $20.2B | 0.20% | |
| 64 | XOMExxon Mobil Corp | 174,521 | $18.8B | 0.18% | |
| 65 | TLTISHARES TR | 214,290 | $18.7B | 0.18% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 82,500 | $18.1B | 0.18% | |
| 67 | NFLXNetflix Inc | 20,000 | $17.8B | 0.17% | |
| 68 | ELVElevance Health Inc | 45,000 | $16.6B | 0.16% | |
| 69 | SBUXStarbucks Corp | 179,800 | $16.4B | 0.16% | |
| 70 | ADIAnalog Devices Inc | 70,400 | $15.0B | 0.15% | |
| 71 | LINLinde PLC | 35,000 | $14.7B | 0.14% | |
| 72 | DTEDTE Energy Co | 117,000 | $14.1B | 0.14% | |
| 73 | ORCLOracle Corp | 82,000 | $13.7B | 0.13% | |
| 74 | DC4Dexcom Inc | 175,000 | $13.6B | 0.13% | |
| 75 | NRANRG Energy Inc | 150,000 | $13.5B | 0.13% | |
| 76 | TRVCCitigroup Inc | 180,000 | $12.7B | 0.12% | |
| 77 | HBANHuntington Bancshares Inc | 778,000 | $12.7B | 0.12% | |
| 78 | CITHE CIGNA GROUP | 45,000 | $12.4B | 0.12% | |
| 79 | LMTLockheed Martin Corp | 25,000 | $12.1B | 0.12% | |
| 80 | METMetLife Inc | 140,000 | $11.5B | 0.11% | |
| 81 | TXRHTexas Roadhouse Inc | 63,000 | $11.4B | 0.11% | |
| 82 | DISDISNEY WALT CO | 100,000 | $11.1B | 0.11% | |
| 83 | CFGCITIZENS FINL GROUP INC | 250,000 | $10.9B | 0.11% | |
| 84 | YMMFull Truck Alliance Co Ltd | 1,000,000 | $10.8B | 0.11% | |
| 85 | KVUEKenvue Inc | 503,520 | $10.8B | 0.10% | |
| 86 | HDHome Depot Inc | 26,300 | $10.2B | 0.10% | |
| 87 | VRTXVertex Pharmaceuticals Inc | 25,000 | $10.1B | 0.10% | |
| 88 | PFEPfizer Inc | 347,600 | $9.2B | 0.09% | |
| 89 | AXPAmerican Express Co | 30,000 | $8.9B | 0.09% | |
| 90 | SPGIS&P Global Inc | 17,100 | $8.5B | 0.08% | |
| 91 | ADBEAdobe Inc | 19,000 | $8.4B | 0.08% | |
| 92 | NDAQNasdaq Inc | 109,000 | $8.4B | 0.08% | |
| 93 | MCKMckesson Corp | 14,000 | $8.0B | 0.08% | |
| 94 | CSXCSX Corp | 220,800 | $7.1B | 0.07% | |
| 95 | TAT&T Inc | 308,100 | $7.0B | 0.07% | |
| 96 | LRCXLam Research Corp | 95,000 | $6.9B | 0.07% | |
| 97 | CMECME Group Inc | 29,000 | $6.7B | 0.07% | |
| 98 | HUMHumana Inc | 25,800 | $6.5B | 0.06% | |
| 99 | MORNMorningstar Inc | 19,000 | $6.4B | 0.06% | |
| 100 | VNOVORNADO RLTY TR | 148,660 | $6.2B | 0.06% |
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