Q1 2024 · 13F-HR
CAPITOLIS LIQUID GLOBAL MARKETS LLCholdings as filed
Filed 2024-05-13 · accession 0001493152-24-018939
$6.23B
Reported value
115
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $493.1M | 7.91% | 545,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $427.5M | 6.86% | 2,493,127 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $332.3M | 5.33% | 1,842,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $247.9M | 3.98% | 589,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $242.0M | 3.88% | 1,603,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $188.8M | 3.03% | 3,782,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $169.6M | 2.72% | 352,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $166.6M | 2.67% | 2,768,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $160.1M | 2.57% | 986,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $154.7M | 2.48% | 116,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $149.6M | 2.40% | 1,269,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $148.5M | 2.38% | 848,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $137.9M | 2.21% | 457,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $124.8M | 2.00% | 257,100 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $124.3M | 1.99% | 1,313,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $119.5M | 1.92% | 1,766,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $119.1M | 1.91% | 205,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $114.2M | 1.83% | 570,100 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $108.8M | 1.75% | 30,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $106.8M | 1.71% | 230,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $104.3M | 1.67% | 3,300,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $102.2M | 1.64% | 3,891,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $101.3M | 1.62% | 665,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $99.6M | 1.60% | 629,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $93.8M | 1.50% | 554,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $88.8M | 1.42% | 510,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $86.7M | 1.39% | 111,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $73.3M | 1.18% | 148,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $68.2M | 1.09% | 1,115,400 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $59.4M | 0.95% | 586,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $59.3M | 0.95% | 485,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $57.9M | 0.93% | 800,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $57.2M | 0.92% | 3,412,900 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $57.1M | 0.92% | 634,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $50.4M | 0.81% | 284,300 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $48.1M | 0.77% | 524,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $47.8M | 0.77% | 137,600 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $47.3M | 0.76% | 1,304,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.0M | 0.71% | 60,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $42.3M | 0.68% | 250,000 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $37.3M | 0.60% | 365,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $36.6M | 0.59% | 38,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.8M | 0.57% | 198,300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35.1M | 0.56% | 98,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $34.8M | 0.56% | 95,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $33.2M | 0.53% | 2,820,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.0M | 0.53% | 117,200 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $29.0M | 0.46% | 788,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28.2M | 0.45% | 25,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.2M | 0.42% | 51,900 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $25.9M | 0.42% | 235,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $24.4M | 0.39% | 35,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.2M | 0.37% | 51,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.7M | 0.35% | 172,800 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.9M | 0.34% | 50,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.5M | 0.33% | 49,100 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.4M | 0.33% | 462,800 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $19.7M | 0.32% | 20,300 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $19.1M | 0.31% | 143,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18.8M | 0.30% | 35,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.7M | 0.30% | 53,900 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.6M | 0.30% | 90,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.3M | 0.29% | 91,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.6M | 0.28% | 69,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $17.4M | 0.28% | 154,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.1M | 0.27% | 450,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.1M | 0.24% | 35,801 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $14.9M | 0.24% | 1,315,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.6M | 0.20% | 268,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.4M | 0.18% | 86,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.1M | 0.18% | 45,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.0M | 0.18% | 3,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.8M | 0.17% | 28,183 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10.7M | 0.17% | 100,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.6M | 0.17% | 83,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.1M | 0.16% | 130,800 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $9.7M | 0.16% | 63,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.6M | 0.15% | 347,600 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.5M | 0.15% | 160,600 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.5M | 0.15% | 48,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.4M | 0.15% | 22,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.3M | 0.15% | 53,100 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.3M | 0.15% | 29,900 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.3M | 0.15% | 200,400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.3M | 0.15% | 116,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.1M | 0.15% | 100,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.0M | 0.14% | 77,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.6M | 0.14% | 53,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.4M | 0.13% | 107,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.3M | 0.13% | 25,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.2M | 0.13% | 220,800 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.7M | 0.12% | 104,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.12% | 40,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.2M | 0.12% | 90,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.2M | 0.12% | 29,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.1M | 0.10% | 40,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.1M | 0.10% | 164,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5.9M | 0.09% | 19,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.09% | 50,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.2M | 0.08% | 145,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.8M | 0.08% | 51,190 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.8M | 0.08% | 39,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.7M | 0.08% | 18,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.4M | 0.07% | 70,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 0.07% | 26,600 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.6M | 0.06% | 13,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $3.4M | 0.05% | 117,249 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.05% | 78,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.05% | 52,800 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.5M | 0.04% | 117,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.9M | 0.03% | 27,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.02% | 11,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.02% | 89,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.02% | 21,500 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $413,288 | 0.01% | 3,800 | 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.