Capitolis Liquid Global Markets LLC Reduced Holdings in Q4 2024

Capitolis Liquid Global Markets LLC

  • $10.3 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-187K
- 59.7%
$485.52 - $625.25 $90.8M - $117M
126K $63.9B
LLY
Eli Lilly & CO

Healthcare
-46.5K
- 9.68%
$727.2 - $932.06 $33.8M - $43.3M
434K $335B
MU
Micron Technology Inc

Technology
-707K
- 71.94%
$84.16 - $113.41 $59.5M - $80.2M
276K $23.2B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.66M
- 49.72%
$33.77 - $44.09 $56.2M - $73.3M
1.68M $57B
PEP
Pepsico Inc

Consumer Defensive
-213K
- 23.99%
$151.29 - $176.1 $32.2M - $37.5M
675K $103B
ABBV
Abb Vie Inc.

Healthcare
-160K
- 19.75%
$164.99 - $203.87 $26.4M - $32.6M
650K $116B
ABT
Abbott Laboratories

Healthcare
-321K
- 64.2%
$111.93 - $119.39 $35.9M - $38.3M
179K $20.2B
CRM
Salesforce, Inc.

Technology
-198K
- 30.87%
$270.87 - $367.87 $53.5M - $72.7M
442K $148B
HUM
Humana Inc

Healthcare
-65K
- 71.59%
$233.89 - $304.18 $15.2M - $19.8M
25.8K $6.55B
PDD
Pinduoduo Inc.

Consumer Cyclical
-30.5K
- 6.02%
$94.39 - $154.27 $2.88M - $4.71M
476K $46.2B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-266K
- 82.35%
$77.25 - $91.3 $20.5M - $24.3M
57K $4.86B
NRG
Nrg Energy, Inc.

Utilities
-216K
- 59.02%
$85.3 - $101.61 $18.4M - $21.9M
150K $13.5B
AMD
Advanced Micro Devices Inc

Technology
-44.8K
- 16.67%
$118.88 - $172.8 $5.33M - $7.74M
224K $27B
META
Meta Platforms, Inc.

Communication Services
-60K
- 4.21%
$554.08 - $632.68 $33.2M - $38M
1.36M $799B
CMCSA
Comcast Corp

Communication Services
-270K
- 28.42%
$37.39 - $45.14 $10.1M - $12.2M
680K $25.5B
TGT
Target Corp

Consumer Defensive
-8.6K
- 1.47%
$121.59 - $160.69 $1.05M - $1.38M
576K $77.8B
GOOG
Alphabet Inc.

Communication Services
-129K
- 20.64%
$163.08 - $198.16 $21M - $25.6M
496K $94.5B
TIP
Ishares Tr Tips Bd ETF

ETFs
-50K
- 50.0%
$106.33 - $110.69 $5.32M - $5.53M
50K $5.33B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-100K
- 50.0%
$55.73 - $66.16 $5.57M - $6.62M
100K $6.03B
DT
Dynatrace, Inc.

Technology
-100K
- 50.1%
$51.09 - $59.6 $5.13M - $5.98M
100K $5.44B
CDNS
Cadence Design Systems Inc

Technology
-13K
- 43.48%
$249.1 - $324.54 $3.24M - $4.22M
16.9K $5.08B
SPGI
S&P Global Inc.

Financial Services
-5K
- 22.62%
$480.36 - $529.17 $2.4M - $2.65M
17.1K $8.52B
AON
Aon PLC

Financial Services
-8.1K
- 42.63%
$344.14 - $393.31 $2.79M - $3.19M
10.9K $3.91B
WTW
Willis Towers Watson PLC

Financial Services
-4.5K
- 46.88%
$287.99 - $332.53 $1.3M - $1.5M
5.1K $1.6B
HD
Home Depot, Inc.

Consumer Cyclical
-1.4K
- 5.05%
$385.02 - $431.37 $539K - $604K
26.3K $10.2B
RF
Regions Financial Corp

Financial Services
-41.5K
- 47.37%
$22.45 - $27.47 $932K - $1.14M
46.1K $1.08B
ADM
Archer Daniels Midland CO

Consumer Defensive
-6.1K
- 8.71%
$49.38 - $59.52 $301K - $363K
63.9K $3.23B
FISV
Fiserv Inc

Technology
-8K
- 22.13%
N/A
28.2K $5.78B
TROW
Price T Rowe Group Inc

Financial Services
-600
- 5.66%
$106.48 - $124.69 $63.9K - $74.8K
10K $1.13B
BK
Bank Of New York Mellon Corp

Financial Services
-1K
- 5.1%
$70.82 - $81.87 $70.8K - $81.9K
18.6K $1.43B
BAC
Bank Of America Corp

Financial Services
-14K
- 1.38%
$39.22 - $47.77 $549K - $669K
999K $43.9B
MA
Mastercard Inc

Financial Services
-26.4K
- 3.39%
$491.3 - $536.15 $13M - $14.1M
752K $396B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.9K
- 8.3%
$4100.99 - $5300.34 $16M - $20.7M
43.1K $214B
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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