13F-HR filed by Capitolis Liquid Global Markets LLC
Capitolis Liquid Global Markets LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 124 holding rows worth $10,267,049,820.
- Accession
- 0001493152-25-006782
- Filer
- CIK 1960050
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 124 entries on the cover page, a total value of $10,267,049,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,267,049,820 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 | 6,043,300 | $811,554,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,363,850 | $798,547,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,680,370 | $708,275,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,359,400 | $635,934,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,535,027 | $634,821,461 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,154,100 | $499,406,544 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,127,300 | $466,708,347 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 752,014 | $395,988,012 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 433,900 | $334,970,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,659,400 | $330,626,790 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,892,440 | $289,632,448 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 43,100 | $214,138,902 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,998,500 | $198,191,245 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 364,600 | $189,675,858 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 165,000 | $151,184,550 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 886,800 | $148,672,020 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 442,200 | $147,840,726 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,248,000 | $142,184,640 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 650,000 | $115,505,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,562,900 | $112,259,322 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 598,000 | $112,130,980 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 175,000 | $109,987,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 645,000 | $104,896,350 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 675,000 | $102,640,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 496,000 | $94,458,240 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 837,000 | $92,513,610 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 592,400 | $91,004,488 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 222,600 | $89,894,784 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 329,500 | $78,951,495 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 575,700 | $77,823,126 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 638,000 | $77,076,780 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 492,600 | $71,239,812 | dollars as filed | |
| KLA CORP | 482480100 | COM | 110,000 | $69,313,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,514,000 | $64,723,500 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 576,000 | $64,546,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 126,300 | $63,890,118 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 699,000 | $63,546,090 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 173,000 | $62,288,650 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 259,500 | $62,204,745 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 87,000 | $61,972,710 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 603,700 | $60,056,076 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 944,000 | $58,773,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,682,000 | $57,036,620 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 476,000 | $46,167,240 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,000 | $45,060,400 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130,600 | $44,394,858 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 998,500 | $43,884,075 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,176,260 | $43,634,013 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,700 | $41,056,854 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 538,200 | $37,803,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,300 | $36,851,664 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100,000 | $35,179,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 193,700 | $32,307,223 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 340,000 | $29,369,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 223,900 | $27,044,881 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 680,180 | $25,527,155 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 136,000 | $24,276,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 310,000 | $23,457,700 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 275,800 | $23,211,328 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,900 | $22,510,937 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 90,000 | $20,788,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 179,000 | $20,246,690 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 599,350 | $20,150,147 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 174,521 | $18,773,224 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 214,290 | $18,713,946 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 82,500 | $18,135,975 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $17,826,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45,000 | $16,600,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 179,800 | $16,406,750 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70,400 | $14,957,184 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,000 | $14,653,450 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 117,000 | $14,127,750 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 82,000 | $13,664,480 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 175,000 | $13,609,750 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,000 | $13,533,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 180,000 | $12,670,200 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 778,000 | $12,658,060 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45,000 | $12,426,300 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,000 | $12,148,500 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 140,000 | $11,463,200 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,000 | $11,367,090 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,000 | $11,135,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 250,000 | $10,940,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,000,000 | $10,820,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 503,520 | $10,750,152 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,300 | $10,230,437 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $10,067,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 347,600 | $9,221,828 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,000 | $8,903,700 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,100 | $8,516,313 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,000 | $8,448,920 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 109,000 | $8,426,790 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,000 | $7,978,740 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 220,800 | $7,125,216 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 308,100 | $7,015,437 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 95,000 | $6,861,850 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,000 | $6,734,670 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,800 | $6,545,718 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,000 | $6,398,440 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 148,660 | $6,249,666 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,000 | $6,030,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,150 | $5,782,573 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,300 | $5,572,953 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,000 | $5,435,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 145,000 | $5,396,900 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,000 | $5,327,500 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40,000 | $5,320,400 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,900 | $5,077,774 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,000 | $4,864,950 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,000 | $4,855,110 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,900 | $3,914,844 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,900 | $3,837,715 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,540 | $3,348,226 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,900 | $3,228,228 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,540 | $2,156,899 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,560 | $2,005,660 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,000 | $1,999,140 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,100 | $1,597,524 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,600 | $1,429,038 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $1,130,900 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,100 | $1,084,272 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,000 | $885,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,800 | $363,470 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $289,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-25-006782 | this filing | 2025-02-14 | acceptance time not in the bulk data set |