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
$289B
$812 Billion 7.9% of portfolio
6,043,300
Q4 2024 Added 7.2%
$1.44T
$799 Billion 7.78% of portfolio
1,363,850
Q4 2024 Reduced 4.21%
$2.9T
$708 Billion 6.9% of portfolio
1,680,370
Q4 2024 Added 8.69%
$1.02T
$636 Billion 6.19% of portfolio
3,359,400
Q4 2024 Added 16.79%
$3.79T
$635 Billion 6.18% of portfolio
2,535,027
Q4 2024 Added 8.39%
$75.9B
$499 Billion 4.86% of portfolio
2,154,100
Q4 2024 Added 8.57%
$2.08T
$467 Billion 4.55% of portfolio
2,127,300
Q4 2024 Added 13.32%
$529B
$396 Billion 3.86% of portfolio
752,014
Q4 2024 Reduced 3.39%
$866B
$335 Billion 3.26% of portfolio
433,900
Q4 2024 Reduced 9.68%
$258B
$331 Billion 3.22% of portfolio
3,659,400
Q4 2024 Added 27.22%
$260B
$290 Billion 2.82% of portfolio
4,892,440
Q4 2024 Added 46.24%
$194B
$214 Billion 2.09% of portfolio
43,100
Q4 2024 Reduced 8.3%
$115B
$198 Billion 1.93% of portfolio
1,998,500
Q4 2024 Added 2.69%
$202B
$190 Billion 1.85% of portfolio
364,600
Q4 2024 Added 28.11%
$459B
$151 Billion 1.47% of portfolio
165,000
Q4 2024 Added 371.43%
$410B
$149 Billion 1.45% of portfolio
886,800
Q3 2024 Reduced 34.79%
$58.8B
$142 Billion 1.38% of portfolio
1,248,000
Q4 2024 New
$367B
$116 Billion 1.13% of portfolio
650,000
Q4 2024 Reduced 19.75%
$32.1B
$112 Billion 1.09% of portfolio
5,562,900
Q4 2024 Added 3.15%
$177B
$112 Billion 1.09% of portfolio
598,000
Q4 2024 Reduced 7.0%
$169B
$110 Billion 1.07% of portfolio
175,000
Q4 2024 New
$132B
$105 Billion 1.02% of portfolio
645,000
Q3 2024 Added 7.5%
$212B
$103 Billion 1.0% of portfolio
675,000
Q4 2024 Reduced 23.99%
$1.05T
$94.5 Billion 0.92% of portfolio
496,000
Q4 2024 Reduced 20.64%
$173B
$91 Billion 0.89% of portfolio
592,400
Q3 2024 Added 40.25%
$859B
$89.9 Billion 0.88% of portfolio
222,600
Q4 2024 Added 276.65%
$166B
$79 Billion 0.77% of portfolio
329,500
Q3 2024 Reduced 26.45%
$53.9B
$77.8 Billion 0.76% of portfolio
575,700
Q4 2024 Reduced 1.47%
$141B
$77.1 Billion 0.75% of portfolio
638,000
Q4 2024 Added 440.68%
$432B
$71.2 Billion 0.69% of portfolio
492,600
Q3 2024 Added 279.51%
$99.1B
$69.3 Billion 0.68% of portfolio
110,000
Q4 2024 New
$27.6B
$64.5 Billion 0.63% of portfolio
576,000
Q4 2024 Added 1.77%
$444B
$63.9 Billion 0.62% of portfolio
126,300
Q4 2024 Reduced 59.7%
$76B
$63.5 Billion 0.62% of portfolio
699,000
Q4 2024 Added 11.84%
$734B
$62.2 Billion 0.61% of portfolio
259,500
Q3 2024 Reduced 1.18%
$148B
$62.3 Billion 0.61% of portfolio
173,000
Q3 2024 Reduced 11.28%
$72.4B
$62 Billion 0.6% of portfolio
87,000
Q4 2024 Added 128.95%
$234B
$60.1 Billion 0.58% of portfolio
603,700
Q3 2024 Added 100.1%
$304B
$58.8 Billion 0.57% of portfolio
944,000
Q4 2024 Added 11.19%
$143B
$46.2 Billion 0.45% of portfolio
476,000
Q4 2024 Reduced 6.02%
$85.2B
$45.1 Billion 0.44% of portfolio
38,000
Q4 2024 Added 100.0%
$92.1B
$44.4 Billion 0.43% of portfolio
130,600
Q3 2024 Added 134.89%
$342B
$43.9 Billion 0.43% of portfolio
998,500
Q4 2024 Reduced 1.38%
$87.6B
$43.6 Billion 0.42% of portfolio
2,176,260
Q4 2024 Added 17.18%
$198B
$41.1 Billion 0.4% of portfolio
71,700
Q3 2024 Reduced 34.28%
$278B
$37.8 Billion 0.37% of portfolio
538,200
Q3 2024 Added 919.32%
$645B
$36.9 Billion 0.36% of portfolio
81,300
Q3 2024 Reduced 5.25%
$218B
$35.2 Billion 0.34% of portfolio
100,000
Q4 2024 New
$217B
$32.3 Billion 0.31% of portfolio
193,700
Q3 2024 New

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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