13F-HR filed by Capitolis Liquid Global Markets LLC
Capitolis Liquid Global Markets LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 109 holding rows worth $9,426,467,438.
- Accession
- 0001493152-24-045685
- Filer
- CIK 1960050
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 109 entries on the cover page, a total value of $9,426,467,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,426,467,441 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,423,850 | $815,068,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,637,300 | $684,593,712 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,545,970 | $665,230,891 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,338,727 | $544,923,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,876,400 | $477,050,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 480,400 | $425,605,576 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 778,400 | $384,373,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,877,300 | $349,797,309 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,984,100 | $342,257,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,876,400 | $232,269,300 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,946,100 | $204,885,408 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47,000 | $197,969,640 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 313,400 | $183,238,712 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,345,440 | $178,044,317 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 284,600 | $176,045,022 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 639,700 | $175,092,287 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 810,000 | $159,958,800 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 886,800 | $153,593,760 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 888,000 | $151,004,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,345,000 | $133,197,900 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 643,000 | $132,824,510 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 645,000 | $130,322,250 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,392,900 | $106,617,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 625,000 | $104,493,750 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,704,000 | $102,319,360 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 982,800 | $101,926,188 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 592,400 | $100,737,620 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 584,300 | $91,068,998 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 329,500 | $83,613,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 492,600 | $79,830,756 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250,000 | $75,550,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,514,000 | $73,898,340 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 591,500 | $70,713,825 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 603,700 | $68,556,172 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 506,500 | $68,281,265 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 625,000 | $64,881,250 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 173,000 | $62,497,980 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 849,000 | $61,009,140 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 566,000 | $57,969,720 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500,000 | $57,005,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 259,500 | $54,718,170 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130,600 | $49,846,102 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 268,700 | $44,088,296 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,857,260 | $43,571,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,012,500 | $40,176,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,000 | $39,947,120 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 950,180 | $39,689,019 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,300 | $37,419,138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 193,700 | $36,527,946 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,700 | $35,499,387 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 366,000 | $33,342,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,000 | $31,028,200 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 340,000 | $30,848,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 538,200 | $30,402,918 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 220,000 | $29,141,200 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 90,800 | $28,759,992 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 322,900 | $25,195,887 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,000 | $21,880,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,900 | $21,280,537 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 174,521 | $20,457,352 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 220,000 | $19,448,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 82,500 | $18,239,100 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 179,800 | $17,528,702 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,000 | $16,690,100 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70,400 | $16,203,968 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 59,100 | $15,462,333 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 82,000 | $13,972,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 118,000 | $13,869,720 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 140,790 | $13,811,499 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 503,520 | $11,646,418 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $11,627,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200,000 | $11,524,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,100 | $11,417,302 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 180,000 | $11,268,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,700 | $11,224,040 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,000 | $11,125,800 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100,000 | $11,047,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200,400 | $10,715,388 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 347,600 | $10,059,544 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,000 | $9,837,820 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,000 | $9,619,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,000,000 | $9,010,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 274,350 | $8,128,991 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,900 | $8,103,797 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 145,000 | $7,750,250 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 220,800 | $7,624,224 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,000 | $6,921,880 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 308,100 | $6,778,200 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,000 | $6,573,810 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36,150 | $6,494,348 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,000 | $6,063,280 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 148,660 | $5,857,204 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 141,700 | $5,711,927 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,000 | $5,703,360 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40,000 | $5,432,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,300 | $4,880,193 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,000 | $4,181,800 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,900 | $3,678,515 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,540 | $3,360,417 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,600 | $2,827,488 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,000 | $2,484,240 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,540 | $2,051,386 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,600 | $2,043,708 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,560 | $1,770,665 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,600 | $1,408,456 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,000 | $1,308,300 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,600 | $1,154,658 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,800 | $383,610 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $304,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-045685 | this filing | 2024-11-14 | acceptance time not in the bulk data set |