13F HOLDINGS REPORT
Capitolis Liquid Global Markets LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001493152-24-031556
Total Value
$8.09B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 3,144,127 | $662.2M | 8.19% |
| 2 | NVIDIA CORPORATION | NVDA | 4,858,500 | $600.2M | 7.42% |
| 3 | Microsoft Corp | MSFT | 1,206,300 | $539.2M | 6.67% |
| 4 | Meta Platforms Inc | META | 731,800 | $369.0M | 4.56% |
| 5 | MASTERCARD INCORPORATED | MA | 633,200 | $279.3M | 3.45% |
| 6 | Alphabet Inc | GOOG | 1,491,100 | $271.6M | 3.36% |
| 7 | AMAZON COM INC | AMZN | 1,317,300 | $254.6M | 3.15% |
| 8 | Walmart Inc | WMT | 3,603,400 | $244.0M | 3.02% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 1,360,000 | $224.3M | 2.77% |
| 10 | ELI LILLY & CO | LLY | 213,700 | $193.5M | 2.39% |
| 11 | Broadcom Inc | AVGO | 117,200 | $188.2M | 2.33% |
| 12 | Salesforce Inc | CRM | 653,700 | $168.1M | 2.08% |
| 13 | PepsiCo Inc | PEP | 1,001,100 | $165.1M | 2.04% |
| 14 | Thermo Fisher Scientific Inc | TMO | 285,000 | $157.6M | 1.95% |
| 15 | TEXAS INSTRS INC | 882508104 | 798,000 | $155.2M | 1.92% |
| 16 | Alphabet Inc | GOOG | 795,000 | $145.8M | 1.80% |
| 17 | ISHARES TR | 464288257 | 1,286,500 | $144.6M | 1.79% |
| 18 | Conocophillips | COP | 1,263,600 | $144.5M | 1.79% |
| 19 | CISCO SYS INC | CSCO | 3,006,400 | $142.8M | 1.77% |
| 20 | APPLIED MATLS INC | 038222105 | 600,000 | $141.6M | 1.75% |
| 21 | Nike Inc | NKE | 1,857,000 | $140.0M | 1.73% |
| 22 | Booking Holdings Inc | BKNG | 35,000 | $138.7M | 1.71% |
| 23 | Micron Technology Inc | MU | 1,037,800 | $136.5M | 1.69% |
| 24 | SPDR GOLD TR | GLD | 550,000 | $118.3M | 1.46% |
| 25 | PG&E Corp | PCG-PX | 6,312,900 | $110.2M | 1.36% |
| 26 | COCA COLA CO | KO | 1,549,000 | $98.6M | 1.22% |
| 27 | Progressive Corp | 743315103 | 448,000 | $93.1M | 1.15% |
| 28 | MATCH GROUP INC NEW | MTCH | 3,004,000 | $91.3M | 1.13% |
| 29 | Target Corp | TGT | 584,300 | $86.5M | 1.07% |
| 30 | Qualcomm Inc | QCOM | 422,400 | $84.1M | 1.04% |
| 31 | VANECK ETF TRUST | 92189F106 | 2,292,000 | $77.8M | 0.96% |
| 32 | Unitedhealth Group Inc | UNH | 148,200 | $75.5M | 0.93% |
| 33 | ABBOTT LABS | ABLZF | 700,000 | $72.7M | 0.90% |
| 34 | PDD Holdings Inc | PDD | 523,000 | $69.5M | 0.86% |
| 35 | STRYKER CORPORATION | SYK | 195,000 | $66.3M | 0.82% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 72,000 | $61.2M | 0.76% |
| 37 | COLGATE PALMOLIVE CO | CL | 625,000 | $60.6M | 0.75% |
| 38 | Linde PLC | LIN | 135,000 | $59.2M | 0.73% |
| 39 | NRG Energy Inc | NRG | 731,000 | $56.9M | 0.70% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 262,600 | $53.1M | 0.66% |
| 41 | Caterpillar Inc | CAT | 155,000 | $51.6M | 0.64% |
| 42 | General Dynamics Corp | GD | 175,000 | $50.8M | 0.63% |
| 43 | Goldman Sachs Group Inc | GSCE | 109,100 | $49.3M | 0.61% |
| 44 | Tesla Inc | TSLA | 218,100 | $43.2M | 0.53% |
| 45 | Intel Corp | INTC | 1,362,800 | $42.2M | 0.52% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 38,000 | $39.9M | 0.49% |
| 47 | VANECK ETF TRUST | 92189F791 | 890,000 | $37.5M | 0.46% |
| 48 | Merck & Co Inc | MRK | 301,700 | $37.4M | 0.46% |
| 49 | SENSATA TECHNOLOGIES HLDG PL | ST | 979,800 | $36.6M | 0.45% |
| 50 | Oracle Corp | ORCL-PD | 257,000 | $36.3M | 0.45% |
| 51 | Light & Wonder Inc | LAWIL | 340,000 | $35.7M | 0.44% |
| 52 | TJX COS INC NEW | 872540109 | 318,000 | $35.0M | 0.43% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,801 | $34.9M | 0.43% |
| 54 | Analog Devices Inc | ADI | 151,400 | $34.6M | 0.43% |
| 55 | Humana Inc | HUM | 85,800 | $32.1M | 0.40% |
| 56 | PPG INDS INC | 693506107 | 220,000 | $27.7M | 0.34% |
| 57 | GLOBAL PMTS INC | 37940X102 | 283,000 | $27.4M | 0.34% |
| 58 | BANK AMERICA CORP | 060505104 | 635,000 | $25.3M | 0.31% |
| 59 | Advanced Micro Devices Inc | AMD | 140,900 | $22.9M | 0.28% |
| 60 | Mckesson Corp | MCK | 35,000 | $20.4M | 0.25% |
| 61 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,000 | $20.1M | 0.25% |
| 62 | Johnson & Johnson | JNJ | 129,800 | $19.0M | 0.23% |
| 63 | SHERWIN WILLIAMS CO | SHW | 55,600 | $16.6M | 0.21% |
| 64 | Vertex Pharmaceuticals Inc | VRTX | 35,000 | $16.4M | 0.20% |
| 65 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 922,000 | $15.0M | 0.19% |
| 66 | TAL Education Group | TAL | 1,315,000 | $14.0M | 0.17% |
| 67 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 180,000 | $14.0M | 0.17% |
| 68 | ISHARES TR | 464287432 | 146,290 | $13.4M | 0.17% |
| 69 | NEWMONT CORP | NEMCL | 320,000 | $13.4M | 0.17% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 177,000 | $13.0M | 0.16% |
| 71 | PAYPAL HLDGS INC | PYPL | 218,000 | $12.7M | 0.16% |
| 72 | Texas Roadhouse Inc | TXRH | 63,000 | $10.8M | 0.13% |
| 73 | ISHARES TR | 464287176 | 100,000 | $10.7M | 0.13% |
| 74 | Adobe Inc | ADBE | 19,000 | $10.6M | 0.13% |
| 75 | Lam Research Corp | LRCX | 9,500 | $10.1M | 0.13% |
| 76 | Home Depot Inc | HD | 29,100 | $10.0M | 0.12% |
| 77 | DISNEY WALT CO | 254687106 | 100,000 | $9.9M | 0.12% |
| 78 | S&P Global Inc | SPGI | 22,100 | $9.9M | 0.12% |
| 79 | Pfizer Inc | PFE | 347,600 | $9.7M | 0.12% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 29,900 | $9.2M | 0.11% |
| 81 | Dynatrace Inc | DT | 200,400 | $9.0M | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908744 | 53,000 | $8.5M | 0.11% |
| 83 | MCDONALDS CORP | MCD | 33,200 | $8.5M | 0.10% |
| 84 | Full Truck Alliance Co Ltd | YMM | 1,000,000 | $8.0M | 0.10% |
| 85 | Starbucks Corp | SBUX | 100,000 | $7.8M | 0.10% |
| 86 | TRUIST FINL CORP | 89832Q109 | 200,000 | $7.8M | 0.10% |
| 87 | UNITED STATES STL CORP NEW | UNTCW | 200,000 | $7.6M | 0.09% |
| 88 | CSX Corp | CSX | 220,800 | $7.4M | 0.09% |
| 89 | Aon PLC | AON | 25,000 | $7.3M | 0.09% |
| 90 | Li Auto Inc | LAAOF | 400,000 | $7.2M | 0.09% |
| 91 | CENTENE CORP DEL | CNC | 107,000 | $7.1M | 0.09% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 29,000 | $6.9M | 0.09% |
| 93 | AbbVie Inc | ABBV | 40,000 | $6.9M | 0.08% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 156,000 | $6.8M | 0.08% |
| 95 | Hess Corp | HESM | 40,000 | $5.9M | 0.07% |
| 96 | KRANESHARES TRUST | 500767306 | 214,000 | $5.8M | 0.07% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042742 | 50,000 | $5.6M | 0.07% |
| 98 | Morningstar Inc | MORN | 19,000 | $5.6M | 0.07% |
| 99 | AMERICAN WTR WKS CO INC NEW | 030420103 | 39,000 | $5.0M | 0.06% |
| 100 | Exxon Mobil Corp | XOM | 41,821 | $4.8M | 0.06% |
| 101 | AstraZeneca PLC | AZN | 59,000 | $4.6M | 0.06% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 70,000 | $4.2M | 0.05% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 26,600 | $4.1M | 0.05% |
| 104 | WILLIS TOWERS WATSON PLC LTD | WTW | 13,000 | $3.4M | 0.04% |
| 105 | WELLS FARGO CO NEW | 949746101 | 52,800 | $3.1M | 0.04% |
| 106 | REGIONS FINANCIAL CORP NEW | RF-PF | 117,000 | $2.3M | 0.03% |
| 107 | ISHARES INC | 46434G822 | 27,000 | $1.8M | 0.02% |
| 108 | BANK NEW YORK MELLON CORP | 064058100 | 21,500 | $1.3M | 0.02% |
| 109 | PRICE T ROWE GROUP INC | TROW | 11,000 | $1.3M | 0.02% |
| 110 | Huntington Bancshares Inc | HBANP | 89,000 | $1.2M | 0.01% |
| 111 | Akamai Technologies Inc | AKAM | 3,800 | $342,304 | 0.00% |