13F-HR filed by Capitolis Liquid Global Markets LLC
Capitolis Liquid Global Markets LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 74 holding rows worth $2,432,272,313.
- Accession
- 0001493152-24-006300
- Filer
- CIK 1960050
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 74 entries on the cover page, a total value of $2,432,272,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,432,272,313 with VALUE read as dollars as filed, 13F file number 028-23813. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,950,000 | $192,816,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,800,000 | $173,502,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,306,000 | $132,911,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 789,300 | $119,926,242 | dollars as filed | |
| Apple Inc | 037833100 | COM | 582,000 | $112,052,460 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 268,000 | $100,778,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 203,000 | $100,529,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 550,000 | $93,555,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,042,000 | $83,057,820 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 500,000 | $78,370,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 869,000 | $74,160,460 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 488,000 | $71,511,520 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 144,000 | $61,417,440 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 800,000 | $55,040,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 291,000 | $45,876,150 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 904,000 | $45,670,080 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,000 | $44,757,900 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 869,500 | $44,614,045 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 468,000 | $43,903,080 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 160,000 | $42,102,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 230,000 | $39,063,200 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,000 | $38,577,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 250,000 | $36,157,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 71,000 | $32,180,040 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 86,117 | $29,843,846 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,800,000 | $28,746,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 700,000 | $28,518,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,000 | $26,849,970 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 316,000 | $25,946,760 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500,000 | $25,850,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 315,000 | $25,603,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $24,777,200 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 150,000 | $21,363,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 327,200 | $19,654,904 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 110,000 | $17,046,700 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 54,000 | $13,973,580 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 90,000 | $13,455,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 110,300 | $13,054,005 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,600 | $12,720,162 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,000 | $12,528,600 | dollars as filed | |
| VWO | 922042858 | SHS | 300,000 | $12,330,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,000 | $12,143,730 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 200,000 | $11,786,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100,000 | $10,288,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,000 | $9,925,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150,000 | $9,235,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 116,000 | $9,159,360 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,000 | $8,326,120 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,300 | $7,991,166 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 264,000 | $7,782,720 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 350,000 | $7,535,500 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 51,000 | $7,352,160 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $6,600,800 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 225,000 | $6,356,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,000 | $6,191,220 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 169,600 | $6,190,400 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,700 | $6,089,124 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,500 | $5,976,735 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 115,800 | $5,956,752 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 206,600 | $5,948,014 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,100 | $5,936,448 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,900 | $5,905,749 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 94,900 | $5,875,259 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,600 | $5,869,220 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,900 | $5,836,320 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 237,500 | $5,738,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 142,400 | $5,728,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,000 | $5,637,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $5,581,250 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,000 | $5,055,400 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72,000 | $4,849,200 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,000 | $2,412,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,000 | $1,144,800 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $1,076,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-006300 | this filing | 2024-02-14 | acceptance time not in the bulk data set |