13F HOLDINGS REPORT
Capitolis Liquid Global Markets LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001493152-24-045685
Total Value
$9.43B
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 1,423,850 | $815.1M | 8.65% |
| 2 | NVIDIA CORPORATION | NVDA | 5,637,300 | $684.6M | 7.26% |
| 3 | Microsoft Corp | MSFT | 1,545,970 | $665.2M | 7.06% |
| 4 | Apple Inc | AAPL | 2,338,727 | $544.9M | 5.78% |
| 5 | Alphabet Inc | GOOG | 2,876,400 | $477.1M | 5.06% |
| 6 | ELI LILLY & CO | LLY | 480,400 | $425.6M | 4.52% |
| 7 | MASTERCARD INCORPORATED | MA | 778,400 | $384.4M | 4.08% |
| 8 | AMAZON COM INC | AMZN | 1,877,300 | $349.8M | 3.71% |
| 9 | Broadcom Inc | AVGO | 1,984,100 | $342.3M | 3.63% |
| 10 | Walmart Inc | WMT | 2,876,400 | $232.3M | 2.46% |
| 11 | Conocophillips | COP | 1,946,100 | $204.9M | 2.17% |
| 12 | Booking Holdings Inc | BKNG | 47,000 | $198.0M | 2.10% |
| 13 | Unitedhealth Group Inc | UNH | 313,400 | $183.2M | 1.94% |
| 14 | CISCO SYS INC | CSCO | 3,345,440 | $178.0M | 1.89% |
| 15 | Thermo Fisher Scientific Inc | TMO | 284,600 | $176.0M | 1.87% |
| 16 | Salesforce Inc | CRM | 639,700 | $175.1M | 1.86% |
| 17 | AbbVie Inc | ABBV | 810,000 | $160.0M | 1.70% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 886,800 | $153.6M | 1.63% |
| 19 | PepsiCo Inc | PEP | 888,000 | $151.0M | 1.60% |
| 20 | VANECK ETF TRUST | 92189F106 | 3,345,000 | $133.2M | 1.41% |
| 21 | TEXAS INSTRS INC | 882508104 | 643,000 | $132.8M | 1.41% |
| 22 | APPLIED MATLS INC | 038222105 | 645,000 | $130.3M | 1.38% |
| 23 | PG&E Corp | PCG-PX | 5,392,900 | $106.6M | 1.13% |
| 24 | Alphabet Inc | GOOG | 625,000 | $104.5M | 1.11% |
| 25 | MATCH GROUP INC NEW | MTCH | 2,704,000 | $102.3M | 1.09% |
| 26 | Micron Technology Inc | MU | 982,800 | $101.9M | 1.08% |
| 27 | Qualcomm Inc | QCOM | 592,400 | $100.7M | 1.07% |
| 28 | Target Corp | TGT | 584,300 | $91.1M | 0.97% |
| 29 | Progressive Corp | 743315103 | 329,500 | $83.6M | 0.89% |
| 30 | Johnson & Johnson | JNJ | 492,600 | $79.8M | 0.85% |
| 31 | General Dynamics Corp | GD | 250,000 | $75.5M | 0.80% |
| 32 | VANECK ETF TRUST | 92189F791 | 1,514,000 | $73.9M | 0.78% |
| 33 | ISHARES TR | 464288257 | 591,500 | $70.7M | 0.75% |
| 34 | Merck & Co Inc | MRK | 603,700 | $68.6M | 0.73% |
| 35 | PDD Holdings Inc | PDD | 506,500 | $68.3M | 0.72% |
| 36 | COLGATE PALMOLIVE CO | CL | 625,000 | $64.9M | 0.69% |
| 37 | STRYKER CORPORATION | SYK | 173,000 | $62.5M | 0.66% |
| 38 | COCA COLA CO | KO | 849,000 | $61.0M | 0.65% |
| 39 | GLOBAL PMTS INC | 37940X102 | 566,000 | $58.0M | 0.61% |
| 40 | ABBOTT LABS | ABLZF | 500,000 | $57.0M | 0.60% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 259,500 | $54.7M | 0.58% |
| 42 | SHERWIN WILLIAMS CO | SHW | 130,600 | $49.8M | 0.53% |
| 43 | Advanced Micro Devices Inc | AMD | 268,700 | $44.1M | 0.47% |
| 44 | Intel Corp | INTC | 1,857,260 | $43.6M | 0.46% |
| 45 | BANK AMERICA CORP | 060505104 | 1,012,500 | $40.2M | 0.43% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 38,000 | $39.9M | 0.42% |
| 47 | COMCAST CORP NEW | CCZ | 950,180 | $39.7M | 0.42% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,300 | $37.4M | 0.40% |
| 49 | GE AEROSPACE | 369604301 | 193,700 | $36.5M | 0.39% |
| 50 | Goldman Sachs Group Inc | GSCE | 71,700 | $35.5M | 0.38% |
| 51 | NRG Energy Inc | NRG | 366,000 | $33.3M | 0.35% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 35,000 | $31.0M | 0.33% |
| 53 | Light & Wonder Inc | LAWIL | 340,000 | $30.8M | 0.33% |
| 54 | WELLS FARGO CO NEW | 949746101 | 538,200 | $30.4M | 0.32% |
| 55 | PPG INDS INC | 693506107 | 220,000 | $29.1M | 0.31% |
| 56 | Humana Inc | HUM | 90,800 | $28.8M | 0.31% |
| 57 | PAYPAL HLDGS INC | PYPL | 322,900 | $25.2M | 0.27% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,000 | $21.9M | 0.23% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 76,900 | $21.3M | 0.23% |
| 60 | Exxon Mobil Corp | XOM | 174,521 | $20.5M | 0.22% |
| 61 | Nike Inc | NKE | 220,000 | $19.4M | 0.21% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 82,500 | $18.2M | 0.19% |
| 63 | Starbucks Corp | SBUX | 179,800 | $17.5M | 0.19% |
| 64 | Linde PLC | LIN | 35,000 | $16.7M | 0.18% |
| 65 | Analog Devices Inc | ADI | 70,400 | $16.2M | 0.17% |
| 66 | Tesla Inc | TSLA | 59,100 | $15.5M | 0.16% |
| 67 | Oracle Corp | ORCL-PD | 82,000 | $14.0M | 0.15% |
| 68 | TJX COS INC NEW | 872540109 | 118,000 | $13.9M | 0.15% |
| 69 | ISHARES TR | 464287432 | 140,790 | $13.8M | 0.15% |
| 70 | Kenvue Inc | KVUE | 503,520 | $11.6M | 0.12% |
| 71 | Vertex Pharmaceuticals Inc | VRTX | 25,000 | $11.6M | 0.12% |
| 72 | Chipotle Mexican Grill Inc | CMG | 200,000 | $11.5M | 0.12% |
| 73 | S&P Global Inc | SPGI | 22,100 | $11.4M | 0.12% |
| 74 | Citigroup Inc | C-PR | 180,000 | $11.3M | 0.12% |
| 75 | Home Depot Inc | HD | 27,700 | $11.2M | 0.12% |
| 76 | Texas Roadhouse Inc | TXRH | 63,000 | $11.1M | 0.12% |
| 77 | ISHARES TR | 464287176 | 100,000 | $11.0M | 0.12% |
| 78 | Dynatrace Inc | DT | 200,400 | $10.7M | 0.11% |
| 79 | Pfizer Inc | PFE | 347,600 | $10.1M | 0.11% |
| 80 | Adobe Inc | ADBE | 19,000 | $9.8M | 0.10% |
| 81 | DISNEY WALT CO | 254687106 | 100,000 | $9.6M | 0.10% |
| 82 | Full Truck Alliance Co Ltd | YMM | 1,000,000 | $9.0M | 0.10% |
| 83 | SOUTHWEST AIRLS CO | 844741108 | 274,350 | $8.1M | 0.09% |
| 84 | CADENCE DESIGN SYSTEM INC | CDNS | 29,900 | $8.1M | 0.09% |
| 85 | NEWMONT CORP | NEMCL | 145,000 | $7.8M | 0.08% |
| 86 | CSX Corp | CSX | 220,800 | $7.6M | 0.08% |
| 87 | Mckesson Corp | MCK | 14,000 | $6.9M | 0.07% |
| 88 | AT&T Inc | T-PC | 308,100 | $6.8M | 0.07% |
| 89 | Aon PLC | AON | 19,000 | $6.6M | 0.07% |
| 90 | Fiserv Inc | FISV | 36,150 | $6.5M | 0.07% |
| 91 | Morningstar Inc | MORN | 19,000 | $6.1M | 0.06% |
| 92 | VORNADO RLTY TR | 929042109 | 148,660 | $5.9M | 0.06% |
| 93 | Six Flags Entertainment Corp | FUN | 141,700 | $5.7M | 0.06% |
| 94 | AMERICAN WTR WKS CO INC NEW | 030420103 | 39,000 | $5.7M | 0.06% |
| 95 | Hess Corp | HESM | 40,000 | $5.4M | 0.06% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 75,300 | $4.9M | 0.05% |
| 97 | ARCHER DANIELS MIDLAND CO | ADM | 70,000 | $4.2M | 0.04% |
| 98 | PNC FINL SVCS GROUP INC | 693475105 | 19,900 | $3.7M | 0.04% |
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 43,540 | $3.4M | 0.04% |
| 100 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,600 | $2.8M | 0.03% |
| 101 | CENTENE CORP DEL | CNC | 33,000 | $2.5M | 0.03% |
| 102 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,540 | $2.1M | 0.02% |
| 103 | REGIONS FINANCIAL CORP NEW | RF-PF | 87,600 | $2.0M | 0.02% |
| 104 | KKR & Co Inc | KKRT | 13,560 | $1.8M | 0.02% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 19,600 | $1.4M | 0.01% |
| 106 | Huntington Bancshares Inc | HBANP | 89,000 | $1.3M | 0.01% |
| 107 | PRICE T ROWE GROUP INC | TROW | 10,600 | $1.2M | 0.01% |
| 108 | Akamai Technologies Inc | AKAM | 3,800 | $383,610 | 0.00% |
| 109 | MCDONALDS CORP | MCD | 1,000 | $304,510 | 0.00% |