13F HOLDINGS REPORT
Capitolis Liquid Global Markets LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001960050-25-000008
Total Value
$11.32B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 1,299,717 | $749.1M | 6.62% |
| 2 | MICROSOFT CORP | MSFT | 1,962,300 | $736.6M | 6.51% |
| 3 | NVIDIA CORPORATION | NVDA | 6,666,177 | $722.5M | 6.38% |
| 4 | ALPHABET INC | GOOG | 3,814,049 | $589.8M | 5.21% |
| 5 | AMAZON COM INC | AMZN | 2,686,136 | $511.1M | 4.52% |
| 6 | APPLE INC | AAPL | 2,284,054 | $507.4M | 4.48% |
| 7 | BROADCOM INC | AVGO | 2,579,100 | $431.8M | 3.82% |
| 8 | MASTERCARD INCORPORATED | MA | 737,014 | $404.0M | 3.57% |
| 9 | CISCO SYS INC | CSCO | 5,691,268 | $351.2M | 3.10% |
| 10 | ELI LILLY & CO | LLY | 351,500 | $290.3M | 2.57% |
| 11 | WALMART INC | WMT | 3,206,400 | $281.5M | 2.49% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 253,300 | $239.6M | 2.12% |
| 13 | ISHARES TR | 464287184 | 6,613,300 | $237.0M | 2.09% |
| 14 | BOOKING HOLDINGS INC | BKNG | 41,900 | $193.0M | 1.71% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 359,600 | $178.9M | 1.58% |
| 16 | CONOCOPHILLIPS | COP | 1,433,500 | $150.5M | 1.33% |
| 17 | SALESFORCE INC | CRM | 548,308 | $147.1M | 1.30% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 553,400 | $135.7M | 1.20% |
| 19 | ABBVIE INC | ABBV | 612,300 | $128.3M | 1.13% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 217,400 | $113.9M | 1.01% |
| 21 | KLA CORP | KLAC | 164,500 | $111.8M | 0.99% |
| 22 | TJX COS INC NEW | 872540109 | 917,000 | $111.7M | 0.99% |
| 23 | TESLA INC | TSLA | 415,854 | $107.8M | 0.95% |
| 24 | QUALCOMM INC | QCOM | 670,125 | $102.9M | 0.91% |
| 25 | PEPSICO INC | PEP | 675,000 | $101.2M | 0.89% |
| 26 | TEXAS INSTRS INC | 882508104 | 532,000 | $95.6M | 0.84% |
| 27 | PROGRESSIVE CORP | 743315103 | 326,500 | $92.4M | 0.82% |
| 28 | APPLIED MATLS INC | 038222105 | 595,000 | $86.3M | 0.76% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 995,600 | $77.9M | 0.69% |
| 30 | INTUIT | INTU | 126,000 | $77.4M | 0.68% |
| 31 | JOHNSON & JOHNSON | JNJ | 459,600 | $76.2M | 0.67% |
| 32 | ALPHABET INC | GOOG | 480,605 | $75.1M | 0.66% |
| 33 | PG&E CORP | PCG-PX | 4,362,900 | $75.0M | 0.66% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 139,700 | $74.4M | 0.66% |
| 35 | BANK AMERICA CORP | 060505104 | 1,717,964 | $71.7M | 0.63% |
| 36 | COLGATE PALMOLIVE CO | CL | 760,000 | $71.2M | 0.63% |
| 37 | GLOBAL PMTS INC | 37940X102 | 725,500 | $71.0M | 0.63% |
| 38 | TARGET CORP | TGT | 679,000 | $70.9M | 0.63% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 389,800 | $66.4M | 0.59% |
| 40 | ARISTA NETWORKS INC | ANET | 837,000 | $64.9M | 0.57% |
| 41 | STRYKER CORPORATION | SYK | 173,000 | $64.4M | 0.57% |
| 42 | VANECK ETF TRUST | 92189F106 | 1,349,000 | $62.0M | 0.55% |
| 43 | COCA COLA CO | KO | 797,500 | $57.1M | 0.50% |
| 44 | PDD HOLDINGS INC | PDD | 476,000 | $56.3M | 0.50% |
| 45 | STARBUCKS CORP | SBUX | 559,800 | $54.9M | 0.49% |
| 46 | MERCK & CO INC | MRK | 603,700 | $54.2M | 0.48% |
| 47 | NETFLIX INC | NFLX | 55,000 | $51.3M | 0.45% |
| 48 | PHILLIPS 66 | PSX | 410,000 | $50.6M | 0.45% |
| 49 | INTEL CORP | INTC | 2,171,260 | $49.3M | 0.44% |
| 50 | SHERWIN WILLIAMS CO | SHW | 130,600 | $45.6M | 0.40% |
| 51 | EXXON MOBIL CORP | XOM | 366,521 | $43.6M | 0.39% |
| 52 | ANALOG DEVICES INC | ADI | 210,000 | $42.4M | 0.37% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 28,500 | $40.8M | 0.36% |
| 54 | NIKE INC | NKE | 632,000 | $40.1M | 0.35% |
| 55 | GENERAL MTRS CO | 37045V100 | 822,011 | $38.7M | 0.34% |
| 56 | SANDISK CORP | SNDK | 800,000 | $38.1M | 0.34% |
| 57 | WELLS FARGO CO NEW | 949746101 | 517,270 | $37.1M | 0.33% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 163,000 | $35.5M | 0.31% |
| 59 | HESS CORP | HESM | 220,800 | $35.3M | 0.31% |
| 60 | ISHARES TR | 46435G425 | 269,800 | $32.8M | 0.29% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 51,000 | $32.3M | 0.29% |
| 62 | ISHARES TR | 464288661 | 265,900 | $31.4M | 0.28% |
| 63 | GOLAR LNG LTD | GLNG | 818,500 | $31.1M | 0.27% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 186,800 | $31.0M | 0.27% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 503,100 | $30.5M | 0.27% |
| 66 | ISHARES INC | 46434G103 | 563,700 | $30.4M | 0.27% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 295,100 | $30.3M | 0.27% |
| 68 | LIGHT & WONDER INC | LAWIL | 340,000 | $29.4M | 0.26% |
| 69 | HUMANA INC | HUM | 110,500 | $29.2M | 0.26% |
| 70 | KEURIG DR PEPPER INC | KDP | 765,000 | $26.2M | 0.23% |
| 71 | ISHARES TR | 464287432 | 287,780 | $26.0M | 0.23% |
| 72 | CVS HEALTH CORP | CVS | 381,000 | $25.8M | 0.23% |
| 73 | COMCAST CORP NEW | CCZ | 680,180 | $25.1M | 0.22% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 186,300 | $24.6M | 0.22% |
| 75 | ABBOTT LABS | ABLZF | 179,000 | $23.7M | 0.21% |
| 76 | VANGUARD INDEX FDS | 922908751 | 106,300 | $23.6M | 0.21% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 76,900 | $23.5M | 0.21% |
| 78 | VANECK ETF TRUST | 92189H300 | 957,600 | $22.8M | 0.20% |
| 79 | MICRON TECHNOLOGY INC | MU | 255,800 | $22.2M | 0.20% |
| 80 | ORACLE CORP | ORCL-PD | 157,842 | $22.1M | 0.20% |
| 81 | TURNING PT BRANDS INC | 90041L105 | 350,000 | $20.8M | 0.18% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 82,500 | $20.5M | 0.18% |
| 83 | SOUTHWEST AIRLS CO | 844741108 | 599,350 | $20.1M | 0.18% |
| 84 | RALPH LAUREN CORP | RL | 90,000 | $19.9M | 0.18% |
| 85 | ELEVANCE HEALTH INC | ELV | 45,000 | $19.6M | 0.17% |
| 86 | BLACKROCK INC | BLK | 20,000 | $18.9M | 0.17% |
| 87 | GE AEROSPACE | 369604301 | 93,700 | $18.8M | 0.17% |
| 88 | WORKDAY INC | WDAY | 79,600 | $18.6M | 0.16% |
| 89 | METLIFE INC | MET-PF | 231,000 | $18.5M | 0.16% |
| 90 | SERVICENOW INC | NOW | 20,954 | $16.7M | 0.15% |
| 91 | BRAZE INC | BRZE | 462,300 | $16.7M | 0.15% |
| 92 | LINDE PLC | LIN | 35,000 | $16.3M | 0.14% |
| 93 | DTE ENERGY CO | DTK | 117,000 | $16.2M | 0.14% |
| 94 | TARGA RES CORP | TRGP | 76,000 | $15.2M | 0.13% |
| 95 | ISHARES TR | 46429B747 | 147,100 | $15.2M | 0.13% |
| 96 | PAYPAL HLDGS INC | PYPL | 230,500 | $15.0M | 0.13% |
| 97 | ENSTAR GROUP LIMITED | G3075P101 | 45,000 | $15.0M | 0.13% |
| 98 | CDW CORP | CDW | 91,000 | $14.6M | 0.13% |
| 99 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 1,057,700 | $14.0M | 0.12% |
| 100 | SPDR SER TR | 78464A375 | 412,400 | $13.7M | 0.12% |
| 101 | SPROUT SOCIAL INC | SPT | 619,000 | $13.6M | 0.12% |
| 102 | LAM RESEARCH CORP | LRCX | 187,000 | $13.6M | 0.12% |
| 103 | ISHARES TR | 464287226 | 129,500 | $12.8M | 0.11% |
| 104 | CITIGROUP INC | C-PR | 180,000 | $12.8M | 0.11% |
| 105 | CEVA INC | CEVA | 494,000 | $12.7M | 0.11% |
| 106 | D R HORTON INC | 23331A109 | 98,600 | $12.5M | 0.11% |
| 107 | RIGEL PHARMACEUTICALS INC | RIGL | 693,100 | $12.5M | 0.11% |
| 108 | ISHARES TR | 464288588 | 131,400 | $12.3M | 0.11% |
| 109 | SPDR SER TR | 78464A474 | 397,400 | $12.0M | 0.11% |
| 110 | DEXCOM INC | DXCM | 175,000 | $12.0M | 0.11% |
| 111 | CADENCE DESIGN SYSTEM INC | CDNS | 46,300 | $11.8M | 0.10% |
| 112 | MONOLITHIC PWR SYS INC | 609839105 | 20,162 | $11.7M | 0.10% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 137,769 | $11.6M | 0.10% |
| 114 | DOORDASH INC | DASH | 63,016 | $11.5M | 0.10% |
| 115 | PRUDENTIAL FINL INC | PUKPF | 103,000 | $11.5M | 0.10% |
| 116 | LOCKHEED MARTIN CORP | LMT | 25,000 | $11.2M | 0.10% |
| 117 | ISHARES TR | 464287176 | 100,000 | $11.1M | 0.10% |
| 118 | TEXAS ROADHOUSE INC | TXRH | 63,000 | $10.5M | 0.09% |
| 119 | DR REDDYS LABS LTD | 256135203 | 777,500 | $10.3M | 0.09% |
| 120 | SNOWFLAKE INC | SNOW | 70,022 | $10.2M | 0.09% |
| 121 | VANECK ETF TRUST | 92189F791 | 173,600 | $9.9M | 0.09% |
| 122 | TYSON FOODS INC | TSN | 154,868 | $9.9M | 0.09% |
| 123 | SELECTIVE INS GROUP INC | 816300107 | 105,300 | $9.6M | 0.09% |
| 124 | AMERICAN ASSETS TR INC | AAT | 462,000 | $9.3M | 0.08% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 147,600 | $9.3M | 0.08% |
| 126 | HOME DEPOT INC | HD | 24,900 | $9.1M | 0.08% |
| 127 | PFIZER INC | PFE | 347,600 | $8.8M | 0.08% |
| 128 | WEAVE COMMUNICATIONS INC | WEAV | 787,000 | $8.7M | 0.08% |
| 129 | AT&T INC | T-PC | 308,100 | $8.7M | 0.08% |
| 130 | S&P GLOBAL INC | SPGI | 17,100 | $8.7M | 0.08% |
| 131 | CITIZENS FINL GROUP INC | CIA | 210,000 | $8.6M | 0.08% |
| 132 | ISHARES TR | 464288687 | 278,000 | $8.5M | 0.07% |
| 133 | NASDAQ INC | NDAQ | 109,000 | $8.3M | 0.07% |
| 134 | ISHARES TR | 464288620 | 160,000 | $8.2M | 0.07% |
| 135 | BGC GROUP INC | BGC | 870,800 | $8.0M | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908595 | 31,200 | $7.9M | 0.07% |
| 137 | WEBSTER FINL CORP | 947890109 | 151,000 | $7.8M | 0.07% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 15,200 | $7.8M | 0.07% |
| 139 | PNC FINL SVCS GROUP INC | 693475105 | 44,240 | $7.8M | 0.07% |
| 140 | CME GROUP INC | CME | 29,000 | $7.7M | 0.07% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 62,900 | $7.7M | 0.07% |
| 142 | THE CIGNA GROUP | 125523100 | 23,200 | $7.6M | 0.07% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042718 | 65,900 | $7.6M | 0.07% |
| 144 | CEMEX SAB DE CV | CXMSF | 1,337,500 | $7.5M | 0.07% |
| 145 | VANGUARD INDEX FDS | 922908538 | 30,600 | $7.5M | 0.07% |
| 146 | HONEYWELL INTL INC | 438516106 | 34,500 | $7.3M | 0.06% |
| 147 | ADOBE INC | ADBE | 19,000 | $7.3M | 0.06% |
| 148 | CINTAS CORP | CTAS | 35,200 | $7.2M | 0.06% |
| 149 | FREEPORT-MCMORAN INC | FCX | 190,500 | $7.2M | 0.06% |
| 150 | 3M CO | MMM | 49,000 | $7.2M | 0.06% |
| 151 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 38,500 | $7.1M | 0.06% |
| 152 | ISHARES INC | 464286426 | 96,300 | $7.1M | 0.06% |
| 153 | VANGUARD BD INDEX FDS | 921937827 | 88,300 | $6.9M | 0.06% |
| 154 | KRANESHARES TRUST | 500767306 | 195,700 | $6.8M | 0.06% |
| 155 | ISHARES TR | 464288653 | 64,200 | $6.7M | 0.06% |
| 156 | CSX CORP | CSX | 220,800 | $6.5M | 0.06% |
| 157 | STONEX GROUP INC | SNEX | 84,900 | $6.5M | 0.06% |
| 158 | MARRIOTT INTL INC NEW | 571903202 | 26,500 | $6.3M | 0.06% |
| 159 | SYNCHRONY FINANCIAL | SYF-PB | 118,600 | $6.3M | 0.06% |
| 160 | CBOE GLOBAL MKTS INC | 12503M108 | 26,900 | $6.1M | 0.05% |
| 161 | BEIGENE LTD | BEIGF | 21,900 | $6.0M | 0.05% |
| 162 | KENVUE INC | KVUE | 244,820 | $5.9M | 0.05% |
| 163 | AMERICAN WTR WKS CO INC NEW | 030420103 | 39,000 | $5.8M | 0.05% |
| 164 | MORNINGSTAR INC | MORN | 19,000 | $5.7M | 0.05% |
| 165 | FISERV INC | FISV | 25,750 | $5.7M | 0.05% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 24,100 | $5.6M | 0.05% |
| 167 | DRAFTKINGS INC NEW | DKNG | 167,200 | $5.6M | 0.05% |
| 168 | MASCO CORP | MAS | 78,600 | $5.5M | 0.05% |
| 169 | CNO FINL GROUP INC | 12621E103 | 129,600 | $5.4M | 0.05% |
| 170 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,000 | $5.0M | 0.04% |
| 171 | DYNATRACE INC | DT | 100,000 | $4.7M | 0.04% |
| 172 | AMBEV SA | ABEV | 2,008,200 | $4.7M | 0.04% |
| 173 | LITMAN GREGORY FDS TR | 53700T827 | 182,100 | $4.6M | 0.04% |
| 174 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 280,000 | $4.3M | 0.04% |
| 175 | TRIP COM GROUP LTD | TRPCF | 67,300 | $4.3M | 0.04% |
| 176 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,540 | $4.3M | 0.04% |
| 177 | ISHARES TR | 464289446 | 30,800 | $4.2M | 0.04% |
| 178 | TOTALENERGIES SE | TTE | 64,500 | $4.2M | 0.04% |
| 179 | ASE TECHNOLOGY HLDG CO LTD | ASX | 466,000 | $4.1M | 0.04% |
| 180 | PIMCO ETF TR | 72201R882 | 56,900 | $4.1M | 0.04% |
| 181 | MCKESSON CORP | MCK | 6,000 | $4.0M | 0.04% |
| 182 | VANGUARD WORLD FD | 921910709 | 56,100 | $4.0M | 0.04% |
| 183 | AON PLC | AON | 9,750 | $3.9M | 0.03% |
| 184 | SPDR SER TR | 78468R606 | 159,300 | $3.7M | 0.03% |
| 185 | GLOBAL X FDS | 37954Y848 | 94,000 | $3.7M | 0.03% |
| 186 | TIDAL ETF TR | 886364173 | 34,000 | $3.5M | 0.03% |
| 187 | VANGUARD WORLD FD | 92204A876 | 19,800 | $3.4M | 0.03% |
| 188 | KANZHUN LIMITED | BZ | 174,400 | $3.3M | 0.03% |
| 189 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 43,540 | $3.3M | 0.03% |
| 190 | SCHWAB STRATEGIC TR | 808524862 | 134,200 | $3.3M | 0.03% |
| 191 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 64,300 | $3.1M | 0.03% |
| 192 | SPDR SER TR | 78464A367 | 105,200 | $2.4M | 0.02% |
| 193 | JD.COM INC | JDCMF | 53,900 | $2.2M | 0.02% |
| 194 | HAMILTON INSURANCE GROUP LTD | HG | 102,900 | $2.1M | 0.02% |
| 195 | CENTENE CORP DEL | CNC | 33,000 | $2.0M | 0.02% |
| 196 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 24,300 | $1.9M | 0.02% |
| 197 | GOLDMAN SACHS GROUP INC | GSCE | 3,150 | $1.7M | 0.02% |
| 198 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,550 | $1.5M | 0.01% |
| 199 | ASML HOLDING N V | ASMLF | 2,200 | $1.5M | 0.01% |
| 200 | CONTROLADORA VUELA COMP DE A | 21240E105 | 274,600 | $1.4M | 0.01% |
| 201 | FIRST FINL BANCORP OH | 320209109 | 50,100 | $1.3M | 0.01% |
| 202 | BANK NEW YORK MELLON CORP | 064058100 | 14,200 | $1.2M | 0.01% |
| 203 | KKR & CO INC | KKRT | 10,060 | $1.2M | 0.01% |
| 204 | AUTOHOME INC | ATHM | 38,500 | $1.1M | 0.01% |
| 205 | ASTRAZENECA PLC | AZN | 13,900 | $1.0M | 0.01% |
| 206 | HUNTINGTON BANCSHARES INC | HBANP | 65,600 | $984,656 | 0.01% |
| 207 | BOWHEAD SPECIALTY HLDGS INC | BOW | 23,800 | $967,470 | 0.01% |
| 208 | REGIONS FINANCIAL CORP NEW | RF-PF | 41,000 | $890,930 | 0.01% |
| 209 | BOEING CO | BA-PA | 5,000 | $852,750 | 0.01% |
| 210 | PRICE T ROWE GROUP INC | TROW | 9,200 | $845,204 | 0.01% |
| 211 | GRUPO TELEVISA S A B | GRPFF | 472,900 | $827,575 | 0.01% |
| 212 | MCDONALDS CORP | MCD | 1,000 | $312,370 | 0.00% |
| 213 | AKAMAI TECHNOLOGIES INC | AKAM | 3,800 | $305,900 | 0.00% |
| 214 | BAOZUN INC | BZUN | 110,000 | $300,300 | 0.00% |