Q2 2024 · 13F-HR
CAPITOLIS LIQUID GLOBAL MARKETS LLCholdings as filed
Filed 2024-08-13 · accession 0001493152-24-031556
$8.09B
Reported value
111
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $662.2M | 8.19% | 3,144,127 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $600.2M | 7.42% | 4,858,500 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $539.2M | 6.67% | 1,206,300 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $369.0M | 4.56% | 731,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $279.3M | 3.45% | 633,200 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $271.6M | 3.36% | 1,491,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $254.6M | 3.15% | 1,317,300 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $244.0M | 3.02% | 3,603,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $224.3M | 2.77% | 1,360,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $193.5M | 2.39% | 213,700 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $188.2M | 2.33% | 117,200 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $168.1M | 2.08% | 653,700 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $165.1M | 2.04% | 1,001,100 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $157.6M | 1.95% | 285,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $155.2M | 1.92% | 798,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $145.8M | 1.80% | 795,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $144.6M | 1.79% | 1,286,500 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $144.5M | 1.79% | 1,263,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $142.8M | 1.77% | 3,006,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $141.6M | 1.75% | 600,000 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $140.0M | 1.73% | 1,857,000 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $138.7M | 1.71% | 35,000 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $136.5M | 1.69% | 1,037,800 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $118.3M | 1.46% | 550,000 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $110.2M | 1.36% | 6,312,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $98.6M | 1.22% | 1,549,000 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $93.1M | 1.15% | 448,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $91.3M | 1.13% | 3,004,000 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $86.5M | 1.07% | 584,300 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $84.1M | 1.04% | 422,400 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $77.8M | 0.96% | 2,292,000 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $75.5M | 0.93% | 148,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $72.7M | 0.90% | 700,000 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $69.5M | 0.86% | 523,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $66.3M | 0.82% | 195,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $61.2M | 0.76% | 72,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $60.6M | 0.75% | 625,000 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $59.2M | 0.73% | 135,000 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $56.9M | 0.70% | 731,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $53.1M | 0.66% | 262,600 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $51.6M | 0.64% | 155,000 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $50.8M | 0.63% | 175,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $49.3M | 0.61% | 109,100 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $43.2M | 0.53% | 218,100 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $42.2M | 0.52% | 1,362,800 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $39.9M | 0.49% | 38,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $37.5M | 0.46% | 890,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $37.4M | 0.46% | 301,700 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $36.6M | 0.45% | 979,800 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $36.3M | 0.45% | 257,000 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $35.7M | 0.44% | 340,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $35.0M | 0.43% | 318,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.9M | 0.43% | 85,801 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $34.6M | 0.43% | 151,400 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $32.1M | 0.40% | 85,800 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $27.7M | 0.34% | 220,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $27.4M | 0.34% | 283,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.3M | 0.31% | 635,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $22.9M | 0.28% | 140,900 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $20.4M | 0.25% | 35,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.1M | 0.25% | 19,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $19.0M | 0.23% | 129,800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.6M | 0.21% | 55,600 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $16.4M | 0.20% | 35,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15.0M | 0.19% | 922,000 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $14.0M | 0.17% | 1,315,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $14.0M | 0.17% | 180,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.4M | 0.17% | 146,290 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.4M | 0.17% | 320,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.0M | 0.16% | 177,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.7M | 0.16% | 218,000 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $10.8M | 0.13% | 63,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10.7M | 0.13% | 100,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $10.6M | 0.13% | 19,000 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $10.1M | 0.13% | 9,500 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $10.0M | 0.12% | 29,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.9M | 0.12% | 100,000 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $9.9M | 0.12% | 22,100 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $9.7M | 0.12% | 347,600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.2M | 0.11% | 29,900 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $9.0M | 0.11% | 200,400 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.5M | 0.11% | 53,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.5M | 0.10% | 33,200 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $8.0M | 0.10% | 1,000,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $7.8M | 0.10% | 100,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.8M | 0.10% | 200,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.6M | 0.09% | 200,000 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $7.4M | 0.09% | 220,800 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $7.3M | 0.09% | 25,000 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc | $7.2M | 0.09% | 400,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.1M | 0.09% | 107,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.9M | 0.09% | 29,000 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $6.9M | 0.08% | 40,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.8M | 0.08% | 156,000 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $5.9M | 0.07% | 40,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.8M | 0.07% | 214,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.07% | 50,000 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $5.6M | 0.07% | 19,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.0M | 0.06% | 39,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.8M | 0.06% | 41,821 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $4.6M | 0.06% | 59,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.2M | 0.05% | 70,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.1M | 0.05% | 26,600 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.4M | 0.04% | 13,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.04% | 52,800 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.3M | 0.03% | 117,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.8M | 0.02% | 27,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.02% | 21,500 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.02% | 11,000 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $1.2M | 0.01% | 89,000 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $342,304 | 0.00% | 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.