Capitolis Liquid Global Markets LLC Portfolio Holdings

Capitolis Liquid Global Markets LLC

  • $9.43 Trillion
  • Q3 2024

Capitolis Liquid Global Markets LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.43 Trillion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $815B, Nvidia Corp with a value of $685B, Microsoft Corp with a value of $665B, Apple Inc. with a value of $545B, and Alphabet Inc. with a value of $477B.

Examining the 13F form we can see an increase of $1.34T in the current position value, from $8.09T to 9.43T.

Capitolis Liquid Global Markets LLC is based out at New York, NY

Below you can find more details about Capitolis Liquid Global Markets LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.43 Trillion
Technology: $1.78 Trillion
Healthcare: $1.31 Trillion
Consumer Defensive: $789 Billion
Consumer Cyclical: $769 Billion
Financial Services: $746 Billion
ETFs: $303 Billion
Energy: $231 Billion
Industrials: $207 Billion
Other: $294 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35T
$815 Billion 8.65% of portfolio
1,423,850
Q3 2024 Added 94.57%
$343B
$685 Billion 7.26% of portfolio
5,637,300
Q3 2024 Added 16.03%
$3.17T
$665 Billion 7.06% of portfolio
1,545,970
Q3 2024 Added 28.16%
$4.05T
$545 Billion 5.78% of portfolio
2,338,727
Q3 2024 Reduced 25.62%
$1.15T
$477 Billion 5.06% of portfolio
2,876,400
Q3 2024 Added 92.9%
$735B
$426 Billion 4.52% of portfolio
480,400
Q3 2024 Added 124.8%
$501B
$384 Billion 4.08% of portfolio
778,400
Q3 2024 Added 22.93%
$2.25T
$350 Billion 3.71% of portfolio
1,877,300
Q3 2024 Added 42.51%
$95.4B
$342 Billion 3.63% of portfolio
1,984,100
Q3 2024 Added 1,592.92%
$246B
$232 Billion 2.46% of portfolio
2,876,400
Q3 2024 Reduced 20.18%
$124B
$205 Billion 2.17% of portfolio
1,946,100
Q3 2024 Added 54.01%
$198B
$198 Billion 2.1% of portfolio
47,000
Q3 2024 Added 34.29%
$475B
$183 Billion 1.94% of portfolio
313,400
Q3 2024 Added 111.47%
$243B
$178 Billion 1.89% of portfolio
3,345,440
Q3 2024 Added 11.28%
$203B
$176 Billion 1.87% of portfolio
284,600
Q3 2024 Reduced 0.14%
$336B
$175 Billion 1.86% of portfolio
639,700
Q3 2024 Reduced 2.14%
$396B
$154 Billion 1.63% of portfolio
886,800
Q3 2024 Reduced 34.79%
$209B
$151 Billion 1.6% of portfolio
888,000
Q3 2024 Reduced 11.3%
$0
$133 Billion 1.41% of portfolio
3,345,000
Q3 2024 Added 45.94%
$177B
$133 Billion 1.41% of portfolio
643,000
Q3 2024 Reduced 19.42%
$141B
$130 Billion 1.38% of portfolio
645,000
Q3 2024 Added 7.5%
$40B
$107 Billion 1.13% of portfolio
5,392,900
Q3 2024 Reduced 14.57%
$1.17T
$104 Billion 1.11% of portfolio
625,000
Q3 2024 Reduced 21.38%
$9.28B
$102 Billion 1.09% of portfolio
2,704,000
Q3 2024 Reduced 9.99%
$92.7B
$102 Billion 1.08% of portfolio
982,800
Q3 2024 Reduced 5.3%
$174B
$101 Billion 1.07% of portfolio
592,400
Q3 2024 Added 40.25%
$62.2B
$91.1 Billion 0.97% of portfolio
584,300
Q2 2024 Added 105.52%
$140B
$83.6 Billion 0.89% of portfolio
329,500
Q3 2024 Reduced 26.45%
$375B
$79.8 Billion 0.85% of portfolio
492,600
Q3 2024 Added 279.51%
$72.3B
$75.6 Billion 0.8% of portfolio
250,000
Q3 2024 Added 42.86%
$0
$73.9 Billion 0.78% of portfolio
1,514,000
Q3 2024 Added 70.11%
$0
$70.7 Billion 0.75% of portfolio
591,500
Q3 2024 Reduced 54.02%
$249B
$68.6 Billion 0.73% of portfolio
603,700
Q3 2024 Added 100.1%
$119B
$68.3 Billion 0.72% of portfolio
506,500
Q3 2024 Reduced 3.15%
$75.7B
$64.9 Billion 0.69% of portfolio
625,000
Q2 2024 Reduced 1.42%
$137B
$62.5 Billion 0.66% of portfolio
173,000
Q3 2024 Reduced 11.28%
$268B
$61 Billion 0.65% of portfolio
849,000
Q3 2024 Reduced 45.19%
$30.7B
$58 Billion 0.61% of portfolio
566,000
Q3 2024 Added 100.0%
$198B
$57 Billion 0.6% of portfolio
500,000
Q3 2024 Reduced 28.57%
$702B
$54.7 Billion 0.58% of portfolio
259,500
Q3 2024 Reduced 1.18%
$87.8B
$49.8 Billion 0.53% of portfolio
130,600
Q3 2024 Added 134.89%
$198B
$44.1 Billion 0.47% of portfolio
268,700
Q3 2024 Added 90.7%
$81.4B
$43.6 Billion 0.46% of portfolio
1,857,260
Q3 2024 Added 36.28%
$352B
$40.2 Billion 0.43% of portfolio
1,012,500
Q3 2024 Added 59.45%
$165B
$39.7 Billion 0.42% of portfolio
950,180
Q3 2024 New
$75.3B
$39.9 Billion 0.42% of portfolio
38,000
Q1 2024 New
$595B
$37.4 Billion 0.4% of portfolio
81,300
Q3 2024 Reduced 5.25%
$184B
$36.5 Billion 0.39% of portfolio
193,700
Q3 2024 New
$196B
$35.5 Billion 0.38% of portfolio
71,700
Q3 2024 Reduced 34.28%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $9.43 Trillion
  • Prior Value $8.09 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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