13F-HR filed by Capitolis Liquid Global Markets LLC
Capitolis Liquid Global Markets LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 115 holding rows worth $6,234,944,718.
- Accession
- 0001493152-24-018939
- Filer
- CIK 1960050
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 115 entries on the cover page, a total value of $6,234,944,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,234,944,719 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 545,700 | $493,072,692 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,493,127 | $427,521,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,842,000 | $332,259,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 589,200 | $247,888,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,603,700 | $242,046,441 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,782,100 | $188,764,611 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 352,200 | $169,608,954 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,768,400 | $166,574,628 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 986,900 | $160,124,525 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 116,700 | $154,675,347 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,269,000 | $149,602,410 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 848,400 | $148,478,484 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 457,900 | $137,910,322 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 257,100 | $124,842,618 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,313,000 | $124,288,580 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,766,000 | $119,540,540 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 205,000 | $119,148,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 570,100 | $114,191,030 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,000 | $108,836,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 230,000 | $106,793,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,300,000 | $104,346,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,891,800 | $102,159,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 665,200 | $101,283,352 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 629,800 | $99,628,062 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 554,000 | $93,792,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 510,000 | $88,847,100 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 111,400 | $86,664,744 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 148,200 | $73,314,540 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,115,400 | $68,240,172 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 586,000 | $59,432,120 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 485,000 | $59,344,600 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 800,000 | $57,872,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,412,900 | $57,200,204 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 634,000 | $57,091,700 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 284,300 | $50,380,803 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 524,000 | $48,103,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 137,600 | $47,792,608 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,304,000 | $47,309,120 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,000 | $43,957,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 250,000 | $42,342,500 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 365,000 | $37,262,850 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,000 | $36,574,620 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 198,300 | $35,791,167 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 98,000 | $35,071,260 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 95,000 | $34,810,850 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,820,000 | $33,191,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 117,200 | $33,044,540 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 788,500 | $28,969,490 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,000 | $28,222,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 51,900 | $26,188,740 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 235,000 | $25,880,550 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,000 | $24,449,950 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51,000 | $23,198,370 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 172,800 | $21,705,408 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $20,900,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,100 | $20,508,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 462,800 | $20,441,876 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,300 | $19,722,871 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 143,000 | $19,113,380 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,000 | $18,789,750 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 53,900 | $18,688,208 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 90,000 | $18,560,700 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,000 | $18,336,500 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 69,000 | $17,576,370 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 154,000 | $17,375,820 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 450,000 | $17,064,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,801 | $15,055,037 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,315,000 | $14,925,250 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 268,500 | $12,624,870 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,700 | $11,440,065 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,000 | $11,066,850 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,800 | $11,045,726 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,183 | $10,810,999 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100,000 | $10,741,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 83,600 | $10,640,608 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 130,800 | $10,070,292 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,000 | $9,731,610 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 347,600 | $9,645,900 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 160,600 | $9,520,368 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 48,000 | $9,493,920 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,100 | $9,402,445 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,100 | $9,334,449 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,900 | $9,307,272 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200,400 | $9,306,576 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 116,000 | $9,252,160 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $9,139,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 77,000 | $8,951,250 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,000 | $8,631,580 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 107,000 | $8,397,360 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,000 | $8,343,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 220,800 | $8,185,056 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104,000 | $7,714,720 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,000 | $7,284,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90,000 | $7,245,900 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,000 | $7,242,460 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40,000 | $6,105,600 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 164,000 | $6,077,840 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,000 | $5,859,030 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 50,000 | $5,525,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 145,000 | $5,196,800 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,190 | $4,843,598 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,000 | $4,766,190 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,000 | $4,725,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,000 | $4,396,700 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,600 | $4,298,560 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,000 | $3,575,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 117,249 | $3,373,254 | dollars as filed | |
| VWO | 922042858 | SHS | 78,000 | $3,258,060 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,800 | $3,060,288 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,000 | $2,461,680 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,000 | $1,926,450 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,000 | $1,341,120 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,000 | $1,241,550 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,500 | $1,238,830 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,800 | $413,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-018939 | this filing | 2024-05-13 | acceptance time not in the bulk data set |