Q3 2024 · 13F-HR
CAPITOLIS LIQUID GLOBAL MARKETS LLCholdings as filed
Filed 2024-11-14 · accession 0001493152-24-045685
$9.43B
Reported value
109
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms Inc | $815.1M | 8.65% | 1,423,850 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $684.6M | 7.26% | 5,637,300 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $665.2M | 7.06% | 1,545,970 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $544.9M | 5.78% | 2,338,727 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $477.1M | 5.06% | 2,876,400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $425.6M | 4.52% | 480,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $384.4M | 4.08% | 778,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $349.8M | 3.71% | 1,877,300 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $342.3M | 3.63% | 1,984,100 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $232.3M | 2.46% | 2,876,400 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $204.9M | 2.17% | 1,946,100 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $198.0M | 2.10% | 47,000 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $183.2M | 1.94% | 313,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $178.0M | 1.89% | 3,345,440 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $176.0M | 1.87% | 284,600 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $175.1M | 1.86% | 639,700 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $160.0M | 1.70% | 810,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $153.6M | 1.63% | 886,800 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $151.0M | 1.60% | 888,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $133.2M | 1.41% | 3,345,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $132.8M | 1.41% | 643,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $130.3M | 1.38% | 645,000 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $106.6M | 1.13% | 5,392,900 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $104.5M | 1.11% | 625,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $102.3M | 1.09% | 2,704,000 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $101.9M | 1.08% | 982,800 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $100.7M | 1.07% | 592,400 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $91.1M | 0.97% | 584,300 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $83.6M | 0.89% | 329,500 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $79.8M | 0.85% | 492,600 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $75.5M | 0.80% | 250,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $73.9M | 0.78% | 1,514,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $70.7M | 0.75% | 591,500 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $68.6M | 0.73% | 603,700 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $68.3M | 0.72% | 506,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $64.9M | 0.69% | 625,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $62.5M | 0.66% | 173,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $61.0M | 0.65% | 849,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $58.0M | 0.61% | 566,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $57.0M | 0.60% | 500,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.7M | 0.58% | 259,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $49.8M | 0.53% | 130,600 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $44.1M | 0.47% | 268,700 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $43.6M | 0.46% | 1,857,260 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.2M | 0.43% | 1,012,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $39.9M | 0.42% | 38,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39.7M | 0.42% | 950,180 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.4M | 0.40% | 81,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $36.5M | 0.39% | 193,700 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $35.5M | 0.38% | 71,700 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $33.3M | 0.35% | 366,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.0M | 0.33% | 35,000 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $30.8M | 0.33% | 340,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.4M | 0.32% | 538,200 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $29.1M | 0.31% | 220,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $28.8M | 0.31% | 90,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.2M | 0.27% | 322,900 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.9M | 0.23% | 19,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.3M | 0.23% | 76,900 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $20.5M | 0.22% | 174,521 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $19.4M | 0.21% | 220,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.2M | 0.19% | 82,500 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $17.5M | 0.19% | 179,800 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $16.7M | 0.18% | 35,000 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $16.2M | 0.17% | 70,400 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $15.5M | 0.16% | 59,100 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $14.0M | 0.15% | 82,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.9M | 0.15% | 118,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.8M | 0.15% | 140,790 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $11.6M | 0.12% | 503,520 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $11.6M | 0.12% | 25,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $11.5M | 0.12% | 200,000 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $11.4M | 0.12% | 22,100 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $11.3M | 0.12% | 180,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $11.2M | 0.12% | 27,700 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $11.1M | 0.12% | 63,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.0M | 0.12% | 100,000 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $10.7M | 0.11% | 200,400 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $10.1M | 0.11% | 347,600 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $9.8M | 0.10% | 19,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.6M | 0.10% | 100,000 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $9.0M | 0.10% | 1,000,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8.1M | 0.09% | 274,350 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.1M | 0.09% | 29,900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.8M | 0.08% | 145,000 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $7.6M | 0.08% | 220,800 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $6.9M | 0.07% | 14,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $6.8M | 0.07% | 308,100 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $6.6M | 0.07% | 19,000 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $6.5M | 0.07% | 36,150 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $6.1M | 0.06% | 19,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $5.9M | 0.06% | 148,660 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entertainment Corp | $5.7M | 0.06% | 141,700 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.7M | 0.06% | 39,000 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $5.4M | 0.06% | 40,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.05% | 75,300 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.2M | 0.04% | 70,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.04% | 19,900 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.4M | 0.04% | 43,540 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.8M | 0.03% | 9,600 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.5M | 0.03% | 33,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.02% | 9,540 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 0.02% | 87,600 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $1.8M | 0.02% | 13,560 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.01% | 19,600 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $1.3M | 0.01% | 89,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.01% | 10,600 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $383,610 | 0.00% | 3,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $304,510 | 0.00% | 1,000 | 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.