13F-HR filed by Capitolis Liquid Global Markets LLC
Capitolis Liquid Global Markets LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 111 holding rows worth $8,087,830,391.
- Accession
- 0001493152-24-031556
- Filer
- CIK 1960050
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 111 entries on the cover page, a total value of $8,087,830,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,087,830,392 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,144,127 | $662,216,029 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,858,500 | $600,219,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,206,300 | $539,155,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 731,800 | $368,988,196 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 633,200 | $279,342,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,491,100 | $271,603,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,317,300 | $254,568,225 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,603,400 | $243,986,214 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,360,000 | $224,291,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 213,700 | $193,479,706 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 117,200 | $188,168,116 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 653,700 | $168,066,270 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,001,100 | $165,111,423 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 285,000 | $157,605,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 798,000 | $155,234,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 795,000 | $145,818,900 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,286,500 | $144,602,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,263,600 | $144,530,568 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,006,400 | $142,834,064 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 600,000 | $141,594,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,857,000 | $139,962,090 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35,000 | $138,652,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,037,800 | $136,501,834 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 550,000 | $118,255,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,312,900 | $110,223,234 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,549,000 | $98,593,850 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 448,000 | $93,054,080 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,004,000 | $91,261,520 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 584,300 | $86,499,772 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 422,400 | $84,133,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,292,000 | $77,767,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 148,200 | $75,472,332 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 700,000 | $72,737,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 523,000 | $69,532,850 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 195,000 | $66,348,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,000 | $61,199,280 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 625,000 | $60,650,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 135,000 | $59,239,350 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 731,000 | $56,915,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 262,600 | $53,113,476 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 155,000 | $51,630,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 175,000 | $50,774,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109,100 | $49,348,112 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 218,100 | $43,157,628 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,362,800 | $42,205,916 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,000 | $39,939,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 890,000 | $37,486,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 301,700 | $37,350,460 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 979,800 | $36,634,722 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 257,000 | $36,288,400 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 340,000 | $35,659,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 318,000 | $35,011,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,801 | $34,903,847 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 151,400 | $34,558,564 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 85,800 | $32,059,170 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 220,000 | $27,695,800 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 283,000 | $27,366,100 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 635,000 | $25,253,950 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,900 | $22,855,389 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,000 | $20,441,400 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,000 | $20,065,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 129,800 | $18,971,568 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,600 | $16,592,708 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,000 | $16,405,200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 922,000 | $14,982,500 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,315,000 | $14,031,050 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 180,000 | $13,991,400 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 146,290 | $13,426,496 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 320,000 | $13,398,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 177,000 | $13,043,130 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 218,000 | $12,650,540 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,000 | $10,817,730 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100,000 | $10,678,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,000 | $10,555,260 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,500 | $10,116,075 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,100 | $10,017,384 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,000 | $9,929,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,100 | $9,856,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 347,600 | $9,725,848 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,900 | $9,201,725 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200,400 | $8,965,896 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,000 | $8,501,730 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,200 | $8,460,688 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,000,000 | $8,040,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $7,785,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200,000 | $7,770,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $7,560,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 220,800 | $7,385,760 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,000 | $7,339,500 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 400,000 | $7,152,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 107,000 | $7,094,100 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,000 | $6,922,010 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,000 | $6,860,800 | dollars as filed | |
| VWO | 922042858 | SHS | 156,000 | $6,826,560 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40,000 | $5,900,800 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 214,000 | $5,782,280 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 50,000 | $5,631,500 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,000 | $5,621,150 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,000 | $5,037,240 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,821 | $4,814,434 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,000 | $4,601,410 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,000 | $4,231,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,600 | $4,135,768 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,000 | $3,407,820 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,800 | $3,135,792 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,000 | $2,344,680 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,000 | $1,842,480 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,500 | $1,287,635 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,000 | $1,268,410 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,000 | $1,173,020 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,800 | $342,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-031556 | this filing | 2024-08-13 | acceptance time not in the bulk data set |