Q4 2023 · 13F-HR
CAPITOLIS LIQUID GLOBAL MARKETS LLCholdings as filed
Filed 2024-02-14 · accession 0001493152-24-006300
$2.43B
Reported value
74
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $192.8M | 7.93% | 1,950,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $173.5M | 7.13% | 1,800,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $132.9M | 5.46% | 1,306,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $119.9M | 4.93% | 789,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $112.1M | 4.61% | 582,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $100.8M | 4.14% | 268,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $100.5M | 4.13% | 203,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $93.6M | 3.85% | 550,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $83.1M | 3.41% | 1,042,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $78.4M | 3.22% | 500,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $74.2M | 3.05% | 869,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $71.5M | 2.94% | 488,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.4M | 2.53% | 144,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $55.0M | 2.26% | 800,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45.9M | 1.89% | 291,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $45.7M | 1.88% | 904,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $44.8M | 1.84% | 110,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44.6M | 1.83% | 869,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $43.9M | 1.81% | 468,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42.1M | 1.73% | 160,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39.1M | 1.61% | 230,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.6M | 1.59% | 100,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $36.2M | 1.49% | 250,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32.2M | 1.32% | 71,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.8M | 1.23% | 86,117 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $28.7M | 1.18% | 1,800,000 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $28.5M | 1.17% | 700,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.8M | 1.10% | 51,000 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $25.9M | 1.07% | 316,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $25.9M | 1.06% | 500,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $25.6M | 1.05% | 315,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.8M | 1.02% | 70,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21.4M | 0.88% | 150,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.7M | 0.81% | 327,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.0M | 0.70% | 110,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $14.0M | 0.57% | 54,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.5M | 0.55% | 90,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $13.1M | 0.54% | 110,300 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.7M | 0.52% | 54,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.5M | 0.52% | 21,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.3M | 0.51% | 300,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.1M | 0.50% | 83,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.8M | 0.48% | 200,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.3M | 0.42% | 100,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.9M | 0.41% | 100,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.2M | 0.38% | 150,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.2M | 0.38% | 116,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.3M | 0.34% | 11,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.0M | 0.33% | 73,300 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.8M | 0.32% | 264,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.5M | 0.31% | 350,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.4M | 0.30% | 51,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 0.27% | 10,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $6.4M | 0.26% | 225,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.25% | 42,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6.2M | 0.25% | 169,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.1M | 0.25% | 55,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.25% | 28,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.24% | 115,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.24% | 206,600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 0.24% | 63,100 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.9M | 0.24% | 12,900 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.9M | 0.24% | 94,900 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.9M | 0.24% | 19,600 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.8M | 0.24% | 57,900 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.7M | 0.24% | 237,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.7M | 0.24% | 142,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.23% | 40,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.23% | 5,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.1M | 0.21% | 70,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.8M | 0.20% | 72,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.4M | 0.10% | 10,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.05% | 90,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.04% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.