Q4 2024 · 13F-HR
CAPITOLIS LIQUID GLOBAL MARKETS LLCholdings as filed
Filed 2025-02-14 · accession 0001493152-25-006782
$10.27B
Reported value
124
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $811.6M | 7.90% | 6,043,300 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $798.5M | 7.78% | 1,363,850 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $708.3M | 6.90% | 1,680,370 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $635.9M | 6.19% | 3,359,400 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $634.8M | 6.18% | 2,535,027 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $499.4M | 4.86% | 2,154,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $466.7M | 4.55% | 2,127,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $396.0M | 3.86% | 752,014 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $335.0M | 3.26% | 433,900 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $330.6M | 3.22% | 3,659,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $289.6M | 2.82% | 4,892,440 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $214.1M | 2.09% | 43,100 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $198.2M | 1.93% | 1,998,500 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $189.7M | 1.85% | 364,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $151.2M | 1.47% | 165,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $148.7M | 1.45% | 886,800 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $147.8M | 1.44% | 442,200 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $142.2M | 1.38% | 1,248,000 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $115.5M | 1.13% | 650,000 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $112.3M | 1.09% | 5,562,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $112.1M | 1.09% | 598,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $110.0M | 1.07% | 175,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $104.9M | 1.02% | 645,000 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $102.6M | 1.00% | 675,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $94.5M | 0.92% | 496,000 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $92.5M | 0.90% | 837,000 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $91.0M | 0.89% | 592,400 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $89.9M | 0.88% | 222,600 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $79.0M | 0.77% | 329,500 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $77.8M | 0.76% | 575,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $77.1M | 0.75% | 638,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $71.2M | 0.69% | 492,600 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $69.3M | 0.68% | 110,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $64.7M | 0.63% | 1,514,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $64.5M | 0.63% | 576,000 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $63.9M | 0.62% | 126,300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $63.5M | 0.62% | 699,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $62.3M | 0.61% | 173,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.2M | 0.61% | 259,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $62.0M | 0.60% | 87,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $60.1M | 0.58% | 603,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $58.8M | 0.57% | 944,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $57.0M | 0.56% | 1,682,000 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $46.2M | 0.45% | 476,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $45.1M | 0.44% | 38,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $44.4M | 0.43% | 130,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $43.9M | 0.43% | 998,500 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $43.6M | 0.42% | 2,176,260 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $41.1M | 0.40% | 71,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $37.8M | 0.37% | 538,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.9M | 0.36% | 81,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $35.2M | 0.34% | 100,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $32.3M | 0.31% | 193,700 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $29.4M | 0.29% | 340,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $27.0M | 0.26% | 223,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.5M | 0.25% | 680,180 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $24.3M | 0.24% | 136,000 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $23.5M | 0.23% | 310,000 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $23.2M | 0.23% | 275,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.5M | 0.22% | 76,900 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $20.8M | 0.20% | 90,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.2M | 0.20% | 179,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $20.2M | 0.20% | 599,350 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $18.8M | 0.18% | 174,521 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $18.7M | 0.18% | 214,290 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.1M | 0.18% | 82,500 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $17.8M | 0.17% | 20,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $16.6M | 0.16% | 45,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $16.4M | 0.16% | 179,800 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $15.0M | 0.15% | 70,400 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $14.7M | 0.14% | 35,000 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $14.1M | 0.14% | 117,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $13.7M | 0.13% | 82,000 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $13.6M | 0.13% | 175,000 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $13.5M | 0.13% | 150,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $12.7M | 0.12% | 180,000 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $12.7M | 0.12% | 778,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.4M | 0.12% | 45,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $12.1M | 0.12% | 25,000 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $11.5M | 0.11% | 140,000 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $11.4M | 0.11% | 63,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.1M | 0.11% | 100,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.9M | 0.11% | 250,000 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $10.8M | 0.11% | 1,000,000 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $10.8M | 0.10% | 503,520 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $10.2M | 0.10% | 26,300 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $10.1M | 0.10% | 25,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $9.2M | 0.09% | 347,600 | Common | SOLE |
| 025816109 | AXP | American Express Co | $8.9M | 0.09% | 30,000 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $8.5M | 0.08% | 17,100 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $8.4M | 0.08% | 19,000 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $8.4M | 0.08% | 109,000 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $8.0M | 0.08% | 14,000 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $7.1M | 0.07% | 220,800 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $7.0M | 0.07% | 308,100 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $6.9M | 0.07% | 95,000 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $6.7M | 0.07% | 29,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $6.5M | 0.06% | 25,800 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $6.4M | 0.06% | 19,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $6.2M | 0.06% | 148,660 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $6.0M | 0.06% | 100,000 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $5.8M | 0.06% | 28,150 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.6M | 0.05% | 75,300 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $5.4M | 0.05% | 100,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.4M | 0.05% | 145,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.3M | 0.05% | 50,000 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $5.3M | 0.05% | 40,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.1M | 0.05% | 16,900 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.9M | 0.05% | 57,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.9M | 0.05% | 39,000 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $3.9M | 0.04% | 10,900 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.8M | 0.04% | 19,900 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.03% | 43,540 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.2M | 0.03% | 63,900 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.2M | 0.02% | 9,540 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2.0M | 0.02% | 13,560 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.0M | 0.02% | 33,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.6M | 0.02% | 5,100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.01% | 18,600 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.01% | 10,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.01% | 46,100 | Common | SOLE |
| 097023105 | BA | Boeing Co | $885,000 | 0.01% | 5,000 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $363,470 | 0.00% | 3,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $289,890 | 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.