Capitolis Liquid Global Markets LLC Portfolio Holdings

Capitolis Liquid Global Markets LLC

  • $9.43 Trillion
  • Q3 2024

Capitolis Liquid Global Markets LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.43 Trillion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $815B, Nvidia Corp with a value of $685B, Microsoft Corp with a value of $665B, Apple Inc. with a value of $545B, and Alphabet Inc. with a value of $477B.

Examining the 13F form we can see an increase of $1.34T in the current position value, from $8.09T to 9.43T.

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 $9.43 Trillion
Technology: $1.78 Trillion
Healthcare: $1.31 Trillion
Consumer Defensive: $789 Billion
Consumer Cyclical: $769 Billion
Financial Services: $746 Billion
ETFs: $303 Billion
Energy: $231 Billion
Industrials: $207 Billion
Other: $294 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$33.3 Billion 0.35% of portfolio
366,000
Q3 2024 Reduced 49.93%
$424B
$31 Billion 0.33% of portfolio
35,000
Q3 2024 Reduced 51.39%
$8.12B
$30.8 Billion 0.33% of portfolio
340,000
Q2 2024 Reduced 6.85%
$272B
$30.4 Billion 0.32% of portfolio
538,200
Q3 2024 Added 919.32%
$32.3B
$28.8 Billion 0.31% of portfolio
90,800
Q3 2024 Added 5.83%
$28.4B
$29.1 Billion 0.31% of portfolio
220,000
Q2 2024 New
$102B
$25.2 Billion 0.27% of portfolio
322,900
Q3 2024 Added 48.12%
$76.7B
$21.9 Billion 0.23% of portfolio
19,000
Q2 2024 Reduced 24.0%
$123B
$21.3 Billion 0.23% of portfolio
76,900
Q3 2024 Added 165.17%
$443B
$20.5 Billion 0.22% of portfolio
174,521
Q3 2024 Added 317.3%
$96.7B
$19.4 Billion 0.21% of portfolio
220,000
Q3 2024 Reduced 88.15%
$103B
$17.5 Billion 0.19% of portfolio
179,800
Q3 2024 Added 79.8%
$201B
$18.2 Billion 0.19% of portfolio
82,500
Q3 2024 New
Linde PLC
-
$16.7 Billion 0.18% of portfolio
-
Q3 2024 Reduced 74.07%
$112B
$16.2 Billion 0.17% of portfolio
70,400
Q3 2024 Reduced 53.5%
$1.46T
$15.5 Billion 0.16% of portfolio
59,100
Q3 2024 Reduced 72.9%
$462B
$14 Billion 0.15% of portfolio
82,000
Q3 2024 Reduced 68.09%
$143B
$13.9 Billion 0.15% of portfolio
118,000
Q3 2024 Reduced 62.89%
$406B
$11.2 Billion 0.12% of portfolio
27,700
Q3 2024 Reduced 4.81%
$164B
$11.4 Billion 0.12% of portfolio
22,100
Q1 2024 New
$0
$11 Billion 0.12% of portfolio
100,000
Q1 2024 New
$105B
$11.6 Billion 0.12% of portfolio
25,000
Q3 2024 Reduced 28.57%
$138B
$11.3 Billion 0.12% of portfolio
180,000
Q3 2024 New
Kenvue Inc
-
$11.6 Billion 0.12% of portfolio
-
Q3 2024 New
$12.2B
$11.1 Billion 0.12% of portfolio
63,000
Q1 2024 New
$1.73B
$11.5 Billion 0.12% of portfolio
200,000
Q3 2024 New
$15.8B
$10.7 Billion 0.11% of portfolio
200,400
Q1 2024 New
$150B
$10.1 Billion 0.11% of portfolio
347,600
Q1 2024 Added 68.25%
$205B
$9.62 Billion 0.1% of portfolio
100,000
Q2 2024 Reduced 79.38%
$208B
$9.84 Billion 0.1% of portfolio
19,000
Q2 2024 Reduced 63.39%
$12.5B
$9.01 Billion 0.1% of portfolio
1,000,000
Q2 2024 New
$84.6B
$8.1 Billion 0.09% of portfolio
29,900
Q1 2024 New
$20.4B
$8.13 Billion 0.09% of portfolio
274,350
Q3 2024 New
$30.4B
$7.75 Billion 0.08% of portfolio
145,000
Q3 2024 Reduced 54.69%
$68.5B
$7.62 Billion 0.08% of portfolio
220,800
Q1 2024 New
$79.5B
$6.49 Billion 0.07% of portfolio
36,150
Q3 2024 New
$83.2B
$6.92 Billion 0.07% of portfolio
14,000
Q3 2024 Reduced 60.0%
$164B
$6.78 Billion 0.07% of portfolio
308,100
Q3 2024 New
$74.8B
$6.57 Billion 0.07% of portfolio
19,000
Q3 2024 Reduced 24.0%
$22.9B
$5.7 Billion 0.06% of portfolio
39,000
Q1 2024 New
$14.5B
$6.06 Billion 0.06% of portfolio
19,000
Q1 2024 New
Six Flags Entertainment Corp
-
$5.71 Billion 0.06% of portfolio
-
Q3 2024 New
$8.14B
$5.86 Billion 0.06% of portfolio
148,660
Q3 2024 New
$40.4B
$5.43 Billion 0.06% of portfolio
40,000
Q1 2024 Reduced 21.57%
$136B
$4.88 Billion 0.05% of portfolio
75,300
Q3 2024 Reduced 57.46%
$27.8B
$4.18 Billion 0.04% of portfolio
70,000
Q4 2023 New
$78.4B
$3.68 Billion 0.04% of portfolio
19,900
Q3 2024 Reduced 25.19%
$41.2B
$3.36 Billion 0.04% of portfolio
43,540
Q3 2024 New
$34.4B
$2.48 Billion 0.03% of portfolio
33,000
Q3 2024 Reduced 69.16%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $9.43 Trillion
  • Prior Value $8.09 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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