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 |
|---|---|---|---|---|---|
| 101 | CMGChipotle Mexican Grill Inc | 100,000 | $6.0B | 0.06% | |
| 102 | FISVFiserv Inc | 28,150 | $5.8B | 0.06% | |
| 103 | SCHWSCHWAB CHARLES CORP | 75,300 | $5.6B | 0.05% | |
| 104 | DTDynatrace Inc | 100,000 | $5.4B | 0.05% | |
| 105 | NEMNEWMONT CORP | 145,000 | $5.4B | 0.05% | |
| 106 | TIPISHARES TR | 50,000 | $5.3B | 0.05% | |
| 107 | HESHess Corp | 40,000 | $5.3B | 0.05% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 16,900 | $5.1B | 0.05% | |
| 109 | PYPLPAYPAL HLDGS INC | 57,000 | $4.9B | 0.05% | |
| 110 | AWCAMERICAN WTR WKS CO INC NEW | 39,000 | $4.9B | 0.05% | |
| 111 | AONAon PLC | 10,900 | $3.9B | 0.04% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 19,900 | $3.8B | 0.04% | |
| 113 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,540 | $3.3B | 0.03% | |
| 114 | ADMARCHER DANIELS MIDLAND CO | 63,900 | $3.2B | 0.03% | |
| 115 | BRBROADRIDGE FINL SOLUTIONS IN | 9,540 | $2.2B | 0.02% | |
| 116 | KKRKKR & Co Inc | 13,560 | $2.0B | 0.02% | |
| 117 | CNCCENTENE CORP DEL | 33,000 | $2.0B | 0.02% | |
| 118 | WTWWILLIS TOWERS WATSON PLC LTD | 5,100 | $1.6B | 0.02% | |
| 119 | BKBANK NEW YORK MELLON CORP | 18,600 | $1.4B | 0.01% | |
| 120 | TROWPRICE T ROWE GROUP INC | 10,000 | $1.1B | 0.01% | |
| 121 | RFREGIONS FINANCIAL CORP NEW | 46,100 | $1.1B | 0.01% | |
| 122 | BABoeing Co | 5,000 | $885.0M | 0.01% | |
| 123 | AKAMAkamai Technologies Inc | 3,800 | $363.5M | 0.00% | |
| 124 | MCDMCDONALDS CORP | 1,000 | $289.9M | 0.00% |
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