13F HOLDINGS REPORT
Capitolis Liquid Global Markets LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001493152-25-006782
Total Value
$10.27B
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,043,300 | $811.6M | 7.90% |
| 2 | Meta Platforms Inc | META | 1,363,850 | $798.5M | 7.78% |
| 3 | Microsoft Corp | MSFT | 1,680,370 | $708.3M | 6.90% |
| 4 | Alphabet Inc | GOOG | 3,359,400 | $635.9M | 6.19% |
| 5 | Apple Inc | AAPL | 2,535,027 | $634.8M | 6.18% |
| 6 | Broadcom Inc | AVGO | 2,154,100 | $499.4M | 4.86% |
| 7 | AMAZON COM INC | AMZN | 2,127,300 | $466.7M | 4.55% |
| 8 | MASTERCARD INCORPORATED | MA | 752,014 | $396.0M | 3.86% |
| 9 | ELI LILLY & CO | LLY | 433,900 | $335.0M | 3.26% |
| 10 | Walmart Inc | WMT | 3,659,400 | $330.6M | 3.22% |
| 11 | CISCO SYS INC | CSCO | 4,892,440 | $289.6M | 2.82% |
| 12 | Booking Holdings Inc | BKNG | 43,100 | $214.1M | 2.09% |
| 13 | ConocoPhillips | COP | 1,998,500 | $198.2M | 1.93% |
| 14 | Thermo Fisher Scientific Inc | TMO | 364,600 | $189.7M | 1.85% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 165,000 | $151.2M | 1.47% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 886,800 | $148.7M | 1.45% |
| 17 | Salesforce Inc | CRM | 442,200 | $147.8M | 1.44% |
| 18 | Phillips 66 | PSX | 1,248,000 | $142.2M | 1.38% |
| 19 | AbbVie Inc | ABBV | 650,000 | $115.5M | 1.13% |
| 20 | PG&E Corp | PCG-PX | 5,562,900 | $112.3M | 1.09% |
| 21 | TEXAS INSTRS INC | 882508104 | 598,000 | $112.1M | 1.09% |
| 22 | INTUIT | INTU | 175,000 | $110.0M | 1.07% |
| 23 | APPLIED MATLS INC | 038222105 | 645,000 | $104.9M | 1.02% |
| 24 | PepsiCo Inc | PEP | 675,000 | $102.6M | 1.00% |
| 25 | Alphabet Inc | GOOG | 496,000 | $94.5M | 0.92% |
| 26 | Arista Networks Inc | ANET | 837,000 | $92.5M | 0.90% |
| 27 | Qualcomm Inc | QCOM | 592,400 | $91.0M | 0.89% |
| 28 | Tesla Inc | TSLA | 222,600 | $89.9M | 0.88% |
| 29 | Progressive Corp | 743315103 | 329,500 | $79.0M | 0.77% |
| 30 | Target Corp | TGT | 575,700 | $77.8M | 0.76% |
| 31 | TJX COS INC NEW | 872540109 | 638,000 | $77.1M | 0.75% |
| 32 | Johnson & Johnson | JNJ | 492,600 | $71.2M | 0.69% |
| 33 | KLA Corp | KLAC | 110,000 | $69.3M | 0.68% |
| 34 | VANECK ETF TRUST | 92189F791 | 1,514,000 | $64.7M | 0.63% |
| 35 | GLOBAL PMTS INC | 37940X102 | 576,000 | $64.5M | 0.63% |
| 36 | Unitedhealth Group Inc | UNH | 126,300 | $63.9M | 0.62% |
| 37 | COLGATE PALMOLIVE CO | CL | 699,000 | $63.5M | 0.62% |
| 38 | STRYKER CORPORATION | SYK | 173,000 | $62.3M | 0.61% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 259,500 | $62.2M | 0.61% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 87,000 | $62.0M | 0.60% |
| 41 | Merck & Co Inc | MRK | 603,700 | $60.1M | 0.58% |
| 42 | COCA COLA CO | KO | 944,000 | $58.8M | 0.57% |
| 43 | VANECK ETF TRUST | 92189F106 | 1,682,000 | $57.0M | 0.56% |
| 44 | PDD Holdings Inc | PDD | 476,000 | $46.2M | 0.45% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 38,000 | $45.1M | 0.44% |
| 46 | SHERWIN WILLIAMS CO | SHW | 130,600 | $44.4M | 0.43% |
| 47 | BANK AMERICA CORP | 060505104 | 998,500 | $43.9M | 0.43% |
| 48 | Intel Corp | INTC | 2,176,260 | $43.6M | 0.42% |
| 49 | Goldman Sachs Group Inc | GSCE | 71,700 | $41.1M | 0.40% |
| 50 | WELLS FARGO CO NEW | 949746101 | 538,200 | $37.8M | 0.37% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,300 | $36.9M | 0.36% |
| 52 | ACCENTURE PLC IRELAND | ACN | 100,000 | $35.2M | 0.34% |
| 53 | GE AEROSPACE | 369604301 | 193,700 | $32.3M | 0.31% |
| 54 | Light & Wonder Inc | LAWIL | 340,000 | $29.4M | 0.29% |
| 55 | Advanced Micro Devices Inc | AMD | 223,900 | $27.0M | 0.26% |
| 56 | COMCAST CORP NEW | CCZ | 680,180 | $25.5M | 0.25% |
| 57 | TARGA RES CORP | TRGP | 136,000 | $24.3M | 0.24% |
| 58 | Nike Inc | NKE | 310,000 | $23.5M | 0.23% |
| 59 | Micron Technology Inc | MU | 275,800 | $23.2M | 0.23% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 76,900 | $22.5M | 0.22% |
| 61 | Ralph Lauren Corp | RL | 90,000 | $20.8M | 0.20% |
| 62 | ABBOTT LABS | ABLZF | 179,000 | $20.2M | 0.20% |
| 63 | SOUTHWEST AIRLS CO | 844741108 | 599,350 | $20.2M | 0.20% |
| 64 | Exxon Mobil Corp | XOM | 174,521 | $18.8M | 0.18% |
| 65 | ISHARES TR | 464287432 | 214,290 | $18.7M | 0.18% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 82,500 | $18.1M | 0.18% |
| 67 | Netflix Inc | NFLX | 20,000 | $17.8M | 0.17% |
| 68 | Elevance Health Inc | ELV | 45,000 | $16.6M | 0.16% |
| 69 | Starbucks Corp | SBUX | 179,800 | $16.4M | 0.16% |
| 70 | Analog Devices Inc | ADI | 70,400 | $15.0M | 0.15% |
| 71 | Linde PLC | LIN | 35,000 | $14.7M | 0.14% |
| 72 | DTE Energy Co | DTK | 117,000 | $14.1M | 0.14% |
| 73 | Oracle Corp | ORCL-PD | 82,000 | $13.7M | 0.13% |
| 74 | Dexcom Inc | DXCM | 175,000 | $13.6M | 0.13% |
| 75 | NRG Energy Inc | NRG | 150,000 | $13.5M | 0.13% |
| 76 | Citigroup Inc | C-PR | 180,000 | $12.7M | 0.12% |
| 77 | Huntington Bancshares Inc | HBANP | 778,000 | $12.7M | 0.12% |
| 78 | THE CIGNA GROUP | 125523100 | 45,000 | $12.4M | 0.12% |
| 79 | Lockheed Martin Corp | LMT | 25,000 | $12.1M | 0.12% |
| 80 | MetLife Inc | MET-PF | 140,000 | $11.5M | 0.11% |
| 81 | Texas Roadhouse Inc | TXRH | 63,000 | $11.4M | 0.11% |
| 82 | DISNEY WALT CO | 254687106 | 100,000 | $11.1M | 0.11% |
| 83 | CITIZENS FINL GROUP INC | CIA | 250,000 | $10.9M | 0.11% |
| 84 | Full Truck Alliance Co Ltd | YMM | 1,000,000 | $10.8M | 0.11% |
| 85 | Kenvue Inc | KVUE | 503,520 | $10.8M | 0.10% |
| 86 | Home Depot Inc | HD | 26,300 | $10.2M | 0.10% |
| 87 | Vertex Pharmaceuticals Inc | VRTX | 25,000 | $10.1M | 0.10% |
| 88 | Pfizer Inc | PFE | 347,600 | $9.2M | 0.09% |
| 89 | American Express Co | AXP | 30,000 | $8.9M | 0.09% |
| 90 | S&P Global Inc | SPGI | 17,100 | $8.5M | 0.08% |
| 91 | Adobe Inc | ADBE | 19,000 | $8.4M | 0.08% |
| 92 | Nasdaq Inc | NDAQ | 109,000 | $8.4M | 0.08% |
| 93 | Mckesson Corp | MCK | 14,000 | $8.0M | 0.08% |
| 94 | CSX Corp | CSX | 220,800 | $7.1M | 0.07% |
| 95 | AT&T Inc | T-PC | 308,100 | $7.0M | 0.07% |
| 96 | Lam Research Corp | LRCX | 95,000 | $6.9M | 0.07% |
| 97 | CME Group Inc | CME | 29,000 | $6.7M | 0.07% |
| 98 | Humana Inc | HUM | 25,800 | $6.5M | 0.06% |
| 99 | Morningstar Inc | MORN | 19,000 | $6.4M | 0.06% |
| 100 | VORNADO RLTY TR | 929042109 | 148,660 | $6.2M | 0.06% |
| 101 | Chipotle Mexican Grill Inc | CMG | 100,000 | $6.0M | 0.06% |
| 102 | Fiserv Inc | FISV | 28,150 | $5.8M | 0.06% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 75,300 | $5.6M | 0.05% |
| 104 | Dynatrace Inc | DT | 100,000 | $5.4M | 0.05% |
| 105 | NEWMONT CORP | NEMCL | 145,000 | $5.4M | 0.05% |
| 106 | ISHARES TR | 464287176 | 50,000 | $5.3M | 0.05% |
| 107 | Hess Corp | HESM | 40,000 | $5.3M | 0.05% |
| 108 | CADENCE DESIGN SYSTEM INC | CDNS | 16,900 | $5.1M | 0.05% |
| 109 | PAYPAL HLDGS INC | PYPL | 57,000 | $4.9M | 0.05% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 39,000 | $4.9M | 0.05% |
| 111 | Aon PLC | AON | 10,900 | $3.9M | 0.04% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 19,900 | $3.8M | 0.04% |
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 43,540 | $3.3M | 0.03% |
| 114 | ARCHER DANIELS MIDLAND CO | ADM | 63,900 | $3.2M | 0.03% |
| 115 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,540 | $2.2M | 0.02% |
| 116 | KKR & Co Inc | KKRT | 13,560 | $2.0M | 0.02% |
| 117 | CENTENE CORP DEL | CNC | 33,000 | $2.0M | 0.02% |
| 118 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,100 | $1.6M | 0.02% |
| 119 | BANK NEW YORK MELLON CORP | 064058100 | 18,600 | $1.4M | 0.01% |
| 120 | PRICE T ROWE GROUP INC | TROW | 10,000 | $1.1M | 0.01% |
| 121 | REGIONS FINANCIAL CORP NEW | RF-PF | 46,100 | $1.1M | 0.01% |
| 122 | Boeing Co | BA-PA | 5,000 | $885,000 | 0.01% |
| 123 | Akamai Technologies Inc | AKAM | 3,800 | $363,470 | 0.00% |
| 124 | MCDONALDS CORP | MCD | 1,000 | $289,890 | 0.00% |