Capitolis Liquid Global Markets LLC Portfolio Holdings

Capitolis Liquid Global Markets LLC

  • $10.3 Trillion
  • Q4 2024

Capitolis Liquid Global Markets LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.3 Trillion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $812B, Meta Platforms, Inc. with a value of $799B, Microsoft Corp with a value of $708B, Alphabet Inc. with a value of $636B, and Apple Inc. with a value of $635B.

Examining the 13F form we can see an increase of $841B in the current position value, from $9.43T to 10.3T.

Capitolis Liquid Global Markets LLC is based out at New York, NY

Below you can find more details about Capitolis Liquid Global Markets LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.3 Trillion
Technology: $2.17 Trillion
Healthcare: $1.06 Trillion
Consumer Cyclical: $1.06 Trillion
Consumer Defensive: $936 Billion
Financial Services: $809 Billion
Energy: $389 Billion
Industrials: $160 Billion
ETFs: $146 Billion
Other: $262 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.56B
$29.4 Billion 0.29% of portfolio
340,000
Q2 2024 Reduced 6.85%
$158B
$27 Billion 0.26% of portfolio
223,900
Q4 2024 Reduced 16.67%
$153B
$25.5 Billion 0.25% of portfolio
680,180
Q4 2024 Reduced 28.42%
$41.4B
$24.3 Billion 0.24% of portfolio
136,000
Q4 2024 New
$91.5B
$23.5 Billion 0.23% of portfolio
310,000
Q4 2024 Added 40.91%
$103B
$23.2 Billion 0.23% of portfolio
275,800
Q4 2024 Reduced 71.94%
$121B
$22.5 Billion 0.22% of portfolio
76,900
Q3 2024 Added 165.17%
$18.4B
$20.2 Billion 0.2% of portfolio
599,350
Q4 2024 Added 118.46%
$227B
$20.2 Billion 0.2% of portfolio
179,000
Q4 2024 Reduced 64.2%
$9.3B
$20.8 Billion 0.2% of portfolio
90,000
Q4 2024 New
$453B
$18.8 Billion 0.18% of portfolio
174,521
Q3 2024 Added 317.3%
$220B
$18.1 Billion 0.18% of portfolio
82,500
Q3 2024 New
$396B
$17.8 Billion 0.17% of portfolio
20,000
Q4 2024 New
$99.3B
$16.6 Billion 0.16% of portfolio
45,000
Q4 2024 New
$110B
$16.4 Billion 0.16% of portfolio
179,800
Q3 2024 Added 79.8%
$105B
$15 Billion 0.15% of portfolio
70,400
Q3 2024 Reduced 53.5%
$21.4B
$13.5 Billion 0.13% of portfolio
150,000
Q4 2024 Reduced 59.02%
$26.5B
$13.6 Billion 0.13% of portfolio
175,000
Q4 2024 New
$398B
$13.7 Billion 0.13% of portfolio
82,000
Q3 2024 Reduced 68.09%
$95.2B
$12.4 Billion 0.12% of portfolio
45,000
Q4 2024 New
$130B
$12.7 Billion 0.12% of portfolio
180,000
Q3 2024 New
$20.6B
$12.7 Billion 0.12% of portfolio
778,000
Q4 2024 Added 774.16%
$123B
$12.1 Billion 0.12% of portfolio
25,000
Q4 2024 New
$177B
$11.1 Billion 0.11% of portfolio
100,000
Q2 2024 Reduced 79.38%
$14.1B
$10.8 Billion 0.11% of portfolio
1,000,000
Q2 2024 New
$19.7B
$10.9 Billion 0.11% of portfolio
250,000
Q4 2024 New
$62B
$11.5 Billion 0.11% of portfolio
140,000
Q4 2024 New
$11.2B
$11.4 Billion 0.11% of portfolio
63,000
Q1 2024 New
$355B
$10.2 Billion 0.1% of portfolio
26,300
Q4 2024 Reduced 5.05%
$129B
$10.1 Billion 0.1% of portfolio
25,000
Q3 2024 Reduced 28.57%
$144B
$9.22 Billion 0.09% of portfolio
347,600
Q1 2024 Added 68.25%
$192B
$8.9 Billion 0.09% of portfolio
30,000
Q4 2024 New
$156B
$8.52 Billion 0.08% of portfolio
17,100
Q4 2024 Reduced 22.62%
$35.5B
$8.43 Billion 0.08% of portfolio
109,000
Q4 2024 New
$92.5B
$7.98 Billion 0.08% of portfolio
14,000
Q3 2024 Reduced 60.0%
$176B
$8.45 Billion 0.08% of portfolio
19,000
Q2 2024 Reduced 63.39%
$61.2B
$7.13 Billion 0.07% of portfolio
220,800
Q1 2024 New
$93.4B
$6.73 Billion 0.07% of portfolio
29,000
Q4 2024 New
$186B
$7.02 Billion 0.07% of portfolio
308,100
Q3 2024 New
$79.5B
$5.78 Billion 0.06% of portfolio
28,150
Q4 2024 Reduced 22.13%
$31.9B
$6.55 Billion 0.06% of portfolio
25,800
Q4 2024 Reduced 71.59%
$6.79B
$6.25 Billion 0.06% of portfolio
148,660
Q3 2024 New
$12B
$6.4 Billion 0.06% of portfolio
19,000
Q1 2024 New
$1.35B
$6.03 Billion 0.06% of portfolio
100,000
Q4 2024 Reduced 50.0%
$25.9B
$4.86 Billion 0.05% of portfolio
39,000
Q1 2024 New
$66.3B
$5.08 Billion 0.05% of portfolio
16,900
Q4 2024 Reduced 43.48%
$36.2B
$5.4 Billion 0.05% of portfolio
145,000
Q3 2024 Reduced 54.69%
$44.6B
$5.32 Billion 0.05% of portfolio
40,000
Q1 2024 Reduced 21.57%
$134B
$5.57 Billion 0.05% of portfolio
75,300
Q3 2024 Reduced 57.46%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $10.3 Trillion
  • Prior Value $9.43 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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