Capitolis Liquid Global Markets LLC Incresed Positions in Q4 2024

Capitolis Liquid Global Markets LLC

  • $10.3 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
483K
+ 16.79%
$161.86 - $196.66 $78.2M - $95M
3.36M $636B
AVGO
Broadcom Inc.

Technology
170K
+ 8.57%
$159.67 - $250.0 $27.1M - $42.5M
2.15M $499B
NVDA
Nvidia Corp

Technology
406K
+ 7.2%
$117.0 - $148.88 $47.5M - $60.4M
6.04M $812B
COST
Costco Wholesale Corp

Consumer Defensive
130K
+ 371.43%
$873.59 - $994.69 $114M - $129M
165K $151B
AMZN
Amazon Com Inc

Consumer Cyclical
250K
+ 13.32%
$180.88 - $232.93 $45.2M - $58.2M
2.13M $467B
CSCO
Cisco Systems, Inc.

Technology
1.55M
+ 46.24%
$52.45 - $60.02 $81.1M - $92.9M
4.89M $290B
WMT
Walmart Inc.

Consumer Defensive
783K
+ 27.22%
$79.1 - $95.7 $61.9M - $74.9M
3.66M $331B
AAPL
Apple Inc.

Technology
196K
+ 8.39%
$221.69 - $259.02 $43.5M - $50.8M
2.54M $635B
TSLA
Tesla, Inc.

Consumer Cyclical
164K
+ 276.65%
$213.65 - $479.86 $34.9M - $78.5M
223K $89.9B
TJX
Tjx Companies Inc

Consumer Cyclical
520K
+ 440.68%
$112.15 - $127.2 $58.3M - $66.1M
638K $77.1B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
19K
+ 100.0%
$1146.59 - $1270.6 $21.8M - $24.1M
38K $45.1B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
49K
+ 128.95%
$701.85 - $1046.91 $34.4M - $51.3M
87K $62B
TMO
Thermo Fisher Scientific Inc.

Healthcare
80K
+ 28.11%
$501.29 - $612.85 $40.1M - $49M
365K $190B
LUV
Southwest Airlines CO

Industrials
325K
+ 118.46%
$28.99 - $34.84 $9.42M - $11.3M
599K $20.2B
HBAN
Huntington Bancshares Inc

Financial Services
689K
+ 774.16%
$14.18 - $18.2 $9.77M - $12.5M
778K $12.7B
GPN
Global Payments Inc

Industrials
10K
+ 1.77%
$97.57 - $119.38 $976K - $1.19M
576K $64.5B
PCG
Pg&E Corp

Utilities
170K
+ 3.15%
$19.2 - $21.63 $3.26M - $3.68M
5.56M $112B
TLT
Ishares Barclays 20+ Year Trea

ETFs
73.5K
+ 52.21%
$87.1 - $98.49 $6.4M - $7.24M
214K $18.7B
NKE
Nike, Inc.

Consumer Cyclical
90K
+ 40.91%
$73.36 - $89.13 $6.6M - $8.02M
310K $23.5B
INTC
Intel Corp

Technology
319K
+ 17.18%
$19.07 - $26.23 $6.08M - $8.37M
2.18M $43.6B
CL
Colgate Palmolive CO

Consumer Defensive
74K
+ 11.84%
$90.22 - $102.31 $6.68M - $7.57M
699K $63.5B
KO
Coca Cola CO

Consumer Defensive
95K
+ 11.19%
$61.74 - $71.71 $5.87M - $6.81M
944K $58.8B
COP
Conocophillips

Energy
52.4K
+ 2.69%
$95.12 - $114.72 $4.98M - $6.01M
2M $198B
Activity Summary
Buys All Purchases 44 New Holdings 20 Increased Positions 24 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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