13F HOLDINGS REPORT
Capitolis Liquid Global Markets LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001493152-24-018939
Total Value
$6.23B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 545,700 | $493.1M | 7.91% |
| 2 | APPLE INC | AAPL | 2,493,127 | $427.5M | 6.86% |
| 3 | AMAZON COM INC | AMZN | 1,842,000 | $332.3M | 5.33% |
| 4 | MICROSOFT CORP | MSFT | 589,200 | $247.9M | 3.98% |
| 5 | ALPHABET INC | GOOG | 1,603,700 | $242.0M | 3.88% |
| 6 | CISCO SYS INC | CSCO | 3,782,100 | $188.8M | 3.03% |
| 7 | MASTERCARD INCORPORATED | MA | 352,200 | $169.6M | 2.72% |
| 8 | WALMART INC | WMT | 2,768,400 | $166.6M | 2.67% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 986,900 | $160.1M | 2.57% |
| 10 | BROADCOM INC | AVGO | 116,700 | $154.7M | 2.48% |
| 11 | MICRON TECHNOLOGY INC | MU | 1,269,000 | $149.6M | 2.40% |
| 12 | PEPSICO INC | PEP | 848,400 | $148.5M | 2.38% |
| 13 | SALESFORCE INC | CRM | 457,900 | $137.9M | 2.21% |
| 14 | META PLATFORMS INC | META | 257,100 | $124.8M | 2.00% |
| 15 | ISHARES TR | 464287440 | 1,313,000 | $124.3M | 1.99% |
| 16 | NRG ENERGY INC | NRG | 1,766,000 | $119.5M | 1.92% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 205,000 | $119.1M | 1.91% |
| 18 | JPMORGAN CHASE & CO | VYLD | 570,100 | $114.2M | 1.83% |
| 19 | BOOKING HOLDINGS INC | BKNG | 30,000 | $108.8M | 1.75% |
| 20 | LINDE PLC | LIN | 230,000 | $106.8M | 1.71% |
| 21 | VANECK ETF TRUST | 92189F106 | 3,300,000 | $104.3M | 1.67% |
| 22 | KRANESHARES TRUST | 500767306 | 3,891,800 | $102.2M | 1.64% |
| 23 | ALPHABET INC | GOOG | 665,200 | $101.3M | 1.62% |
| 24 | JOHNSON & JOHNSON | JNJ | 629,800 | $99.6M | 1.60% |
| 25 | QUALCOMM INC | QCOM | 554,000 | $93.8M | 1.50% |
| 26 | TEXAS INSTRS INC | 882508104 | 510,000 | $88.8M | 1.42% |
| 27 | ELI LILLY & CO | LLY | 111,400 | $86.7M | 1.39% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 148,200 | $73.3M | 1.18% |
| 29 | COCA COLA CO | KO | 1,115,400 | $68.2M | 1.09% |
| 30 | TJX COS INC NEW | 872540109 | 586,000 | $59.4M | 0.95% |
| 31 | DISNEY WALT CO | 254687106 | 485,000 | $59.3M | 0.95% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 800,000 | $57.9M | 0.93% |
| 33 | PG&E CORP | PCG-PX | 3,412,900 | $57.2M | 0.92% |
| 34 | COLGATE PALMOLIVE CO | CL | 634,000 | $57.1M | 0.92% |
| 35 | TARGET CORP | TGT | 284,300 | $50.4M | 0.81% |
| 36 | SPDR SER TR | 78468R663 | 524,000 | $48.1M | 0.77% |
| 37 | SHERWIN WILLIAMS CO | SHW | 137,600 | $47.8M | 0.77% |
| 38 | MATCH GROUP INC NEW | MTCH | 1,304,000 | $47.3M | 0.76% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 60,000 | $44.0M | 0.71% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 250,000 | $42.3M | 0.68% |
| 41 | LIGHT & WONDER INC | LAWIL | 365,000 | $37.3M | 0.60% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 38,000 | $36.6M | 0.59% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 198,300 | $35.8M | 0.57% |
| 44 | STRYKER CORPORATION | SYK | 98,000 | $35.1M | 0.56% |
| 45 | CATERPILLAR INC | CAT | 95,000 | $34.8M | 0.56% |
| 46 | PARAMOUNT GLOBAL | 92556H206 | 2,820,000 | $33.2M | 0.53% |
| 47 | MCDONALDS CORP | MCD | 117,200 | $33.0M | 0.53% |
| 48 | SENSATA TECHNOLOGIES HLDG PL | ST | 788,500 | $29.0M | 0.46% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,000 | $28.2M | 0.45% |
| 50 | ADOBE INC | ADBE | 51,900 | $26.2M | 0.42% |
| 51 | ISHARES TR | 464288257 | 235,000 | $25.9M | 0.42% |
| 52 | KLA CORP | KLAC | 35,000 | $24.4M | 0.39% |
| 53 | LOCKHEED MARTIN CORP | LMT | 51,000 | $23.2M | 0.37% |
| 54 | ORACLE CORP | ORCL-PD | 172,800 | $21.7M | 0.35% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 50,000 | $20.9M | 0.34% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 49,100 | $20.5M | 0.33% |
| 57 | INTEL CORP | INTC | 462,800 | $20.4M | 0.33% |
| 58 | LAM RESEARCH CORP | LRCX | 20,300 | $19.7M | 0.32% |
| 59 | GLOBAL PMTS INC | 37940X102 | 143,000 | $19.1M | 0.31% |
| 60 | MCKESSON CORP | MCK | 35,000 | $18.8M | 0.30% |
| 61 | HUMANA INC | HUM | 53,900 | $18.7M | 0.30% |
| 62 | APPLIED MATLS INC | 038222105 | 90,000 | $18.6M | 0.30% |
| 63 | MARATHON PETE CORP | MARA | 91,000 | $18.3M | 0.29% |
| 64 | LOWES COS INC | 548661107 | 69,000 | $17.6M | 0.28% |
| 65 | TERADYNE INC | TER | 154,000 | $17.4M | 0.28% |
| 66 | BANK AMERICA CORP | 060505104 | 450,000 | $17.1M | 0.27% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,801 | $15.1M | 0.24% |
| 68 | TAL EDUCATION GROUP | TAL | 1,315,000 | $14.9M | 0.24% |
| 69 | FREEPORT-MCMORAN INC | FCX | 268,500 | $12.6M | 0.20% |
| 70 | MERCK & CO INC | MRK | 86,700 | $11.4M | 0.18% |
| 71 | UNION PAC CORP | UNP | 45,000 | $11.1M | 0.18% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,800 | $11.0M | 0.18% |
| 73 | HOME DEPOT INC | HD | 28,183 | $10.8M | 0.17% |
| 74 | ISHARES TR | 464287176 | 100,000 | $10.7M | 0.17% |
| 75 | CONOCOPHILLIPS | COP | 83,600 | $10.6M | 0.17% |
| 76 | UBER TECHNOLOGIES INC | UBER | 130,800 | $10.1M | 0.16% |
| 77 | TEXAS ROADHOUSE INC | TXRH | 63,000 | $9.7M | 0.16% |
| 78 | PFIZER INC | PFE | 347,600 | $9.6M | 0.15% |
| 79 | MONSTER BEVERAGE CORP NEW | MNST | 160,600 | $9.5M | 0.15% |
| 80 | ANALOG DEVICES INC | ADI | 48,000 | $9.5M | 0.15% |
| 81 | S&P GLOBAL INC | SPGI | 22,100 | $9.4M | 0.15% |
| 82 | TESLA INC | TSLA | 53,100 | $9.3M | 0.15% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 29,900 | $9.3M | 0.15% |
| 84 | DYNATRACE INC | DT | 200,400 | $9.3M | 0.15% |
| 85 | CVS HEALTH CORP | CVS | 116,000 | $9.3M | 0.15% |
| 86 | STARBUCKS CORP | SBUX | 100,000 | $9.1M | 0.15% |
| 87 | PDD HOLDINGS INC | PDD | 77,000 | $9.0M | 0.14% |
| 88 | VANGUARD INDEX FDS | 922908744 | 53,000 | $8.6M | 0.14% |
| 89 | CENTENE CORP DEL | CNC | 107,000 | $8.4M | 0.13% |
| 90 | AON PLC | AON | 25,000 | $8.3M | 0.13% |
| 91 | CSX CORP | CSX | 220,800 | $8.2M | 0.13% |
| 92 | FIDELITY NATL INFORMATION SV | 31620M106 | 104,000 | $7.7M | 0.12% |
| 93 | ABBVIE INC | ABBV | 40,000 | $7.3M | 0.12% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 90,000 | $7.2M | 0.12% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 29,000 | $7.2M | 0.12% |
| 96 | HESS CORP | HESM | 40,000 | $6.1M | 0.10% |
| 97 | JUNIPER NETWORKS INC | 48203R104 | 164,000 | $6.1M | 0.10% |
| 98 | MORNINGSTAR INC | MORN | 19,000 | $5.9M | 0.09% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042742 | 50,000 | $5.5M | 0.09% |
| 100 | NEWMONT CORP | NEMCL | 145,000 | $5.2M | 0.08% |
| 101 | ISHARES TR | 464287432 | 51,190 | $4.8M | 0.08% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 39,000 | $4.8M | 0.08% |
| 103 | PIONEER NAT RES CO | 723787107 | 18,000 | $4.7M | 0.08% |
| 104 | ARCHER DANIELS MIDLAND CO | ADM | 70,000 | $4.4M | 0.07% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 26,600 | $4.3M | 0.07% |
| 106 | WILLIS TOWERS WATSON PLC LTD | WTW | 13,000 | $3.6M | 0.06% |
| 107 | VORNADO RLTY TR | 929042109 | 117,249 | $3.4M | 0.05% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,000 | $3.3M | 0.05% |
| 109 | WELLS FARGO CO NEW | 949746101 | 52,800 | $3.1M | 0.05% |
| 110 | REGIONS FINANCIAL CORP NEW | RF-PF | 117,000 | $2.5M | 0.04% |
| 111 | ISHARES INC | 46434G822 | 27,000 | $1.9M | 0.03% |
| 112 | PRICE T ROWE GROUP INC | TROW | 11,000 | $1.3M | 0.02% |
| 113 | HUNTINGTON BANCSHARES INC | HBANP | 89,000 | $1.2M | 0.02% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 21,500 | $1.2M | 0.02% |
| 115 | AKAMAI TECHNOLOGIES INC | AKAM | 3,800 | $413,288 | 0.01% |