Capitolis Liquid Global Markets LLC Portfolio Holdings

Capitolis Liquid Global Markets LLC

  • $11.3 Trillion
  • Q1 2025

Capitolis Liquid Global Markets LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11.3 Trillion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $749B, Microsoft Corp with a value of $737B, Nvidia Corp with a value of $722B, Alphabet Inc. with a value of $590B, and Amazon Com Inc with a value of $511B.

Examining the 13F form we can see an increase of $1.05T in the current position value, from $10.3T to 11.3T.

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 $11.3 Trillion
Technology: $2.21 Trillion
Consumer Cyclical: $1.28 Trillion
Healthcare: $1.11 Trillion
Financial Services: $1.07 Trillion
Consumer Defensive: $953 Billion
ETFs: $693 Billion
Energy: $331 Billion
Industrials: $206 Billion
Other: $296 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.53T
$749 Billion 6.62% of portfolio
1,299,717
Q1 2025 Reduced 4.7%
$3.62T
$737 Billion 6.51% of portfolio
1,962,300
Q1 2025 Added 16.78%
$359B
$722 Billion 6.38% of portfolio
6,666,177
Q1 2025 Added 10.31%
$995B
$590 Billion 5.21% of portfolio
3,814,049
Q1 2025 Added 13.53%
$2.12T
$511 Billion 4.52% of portfolio
2,686,136
Q1 2025 Added 26.27%
$3.24T
$507 Billion 4.48% of portfolio
2,284,054
Q1 2025 Reduced 9.9%
$103B
$432 Billion 3.82% of portfolio
2,579,100
Q1 2025 Added 19.73%
$517B
$404 Billion 3.57% of portfolio
737,014
Q1 2025 Reduced 1.99%
$277B
$351 Billion 3.1% of portfolio
5,691,268
Q1 2025 Added 16.33%
$732B
$290 Billion 2.57% of portfolio
351,500
Q1 2025 Reduced 18.99%
$266B
$281 Billion 2.49% of portfolio
3,206,400
Q1 2025 Reduced 12.38%
$445B
$240 Billion 2.12% of portfolio
253,300
Q1 2025 Added 53.52%
$0
$237 Billion 2.09% of portfolio
6,613,300
Q1 2025 New
$212B
$193 Billion 1.71% of portfolio
41,900
Q1 2025 Reduced 2.78%
$157B
$179 Billion 1.58% of portfolio
359,600
Q1 2025 Reduced 1.37%
$117B
$151 Billion 1.33% of portfolio
1,433,500
Q1 2025 Reduced 28.27%
$816B
$136 Billion 1.2% of portfolio
553,400
Q1 2025 Added 113.26%
$325B
$128 Billion 1.13% of portfolio
612,300
Q1 2025 Reduced 5.8%
$281B
$114 Billion 1.01% of portfolio
217,400
Q1 2025 Added 72.13%
$145B
$112 Billion 0.99% of portfolio
917,000
Q1 2025 Added 43.73%
$121B
$112 Billion 0.99% of portfolio
164,500
Q1 2025 Added 49.55%
$1.1T
$108 Billion 0.95% of portfolio
415,854
Q1 2025 Added 86.82%
$172B
$103 Billion 0.91% of portfolio
670,125
Q1 2025 Added 13.12%
$178B
$101 Billion 0.89% of portfolio
675,000
Q4 2024 Reduced 23.99%
$177B
$95.6 Billion 0.84% of portfolio
532,000
Q1 2025 Reduced 11.04%
$156B
$92.4 Billion 0.82% of portfolio
326,500
Q1 2025 Reduced 0.91%
$148B
$86.3 Billion 0.76% of portfolio
595,000
Q1 2025 Reduced 7.75%
$161B
$77.9 Billion 0.69% of portfolio
995,600
Q1 2025 Added 1,222.18%
$215B
$77.4 Billion 0.68% of portfolio
126,000
Q1 2025 Reduced 28.0%
$396B
$76.2 Billion 0.67% of portfolio
459,600
Q1 2025 Reduced 6.7%
$27.5B
$75 Billion 0.66% of portfolio
4,362,900
Q1 2025 Reduced 21.57%
$631B
$74.4 Billion 0.66% of portfolio
139,700
Q1 2025 Added 71.83%
$1.01T
$75.1 Billion 0.66% of portfolio
480,605
Q1 2025 Reduced 3.1%
$44.4B
$70.9 Billion 0.63% of portfolio
679,000
Q1 2025 Added 17.94%
$74B
$71.2 Billion 0.63% of portfolio
760,000
Q1 2025 Added 8.73%
$372B
$71.7 Billion 0.63% of portfolio
1,717,964
Q1 2025 Added 72.05%
$21.2B
$71 Billion 0.63% of portfolio
725,500
Q1 2025 Added 25.95%
$382B
$66.4 Billion 0.59% of portfolio
389,800
Q1 2025 Reduced 56.04%
$143B
$64.4 Billion 0.57% of portfolio
173,000
Q3 2024 Reduced 11.28%
Arista Networks Inc
-
$64.9 Billion 0.57% of portfolio
-
Q4 2024 New
$0
$62 Billion 0.55% of portfolio
1,349,000
Q1 2025 Reduced 19.8%
$302B
$57.1 Billion 0.5% of portfolio
797,500
Q1 2025 Reduced 15.52%
$129B
$56.3 Billion 0.5% of portfolio
476,000
Q4 2024 Reduced 6.02%
$107B
$54.9 Billion 0.49% of portfolio
559,800
Q1 2025 Added 211.35%
$203B
$54.2 Billion 0.48% of portfolio
603,700
Q3 2024 Added 100.1%
$58.2B
$50.6 Billion 0.45% of portfolio
410,000
Q1 2025 Reduced 67.15%
$558B
$51.3 Billion 0.45% of portfolio
55,000
Q1 2025 Added 175.0%
$87B
$49.3 Billion 0.44% of portfolio
2,171,260
Q1 2025 Reduced 0.23%
$89.1B
$45.6 Billion 0.4% of portfolio
130,600
Q3 2024 Added 134.89%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $11.3 Trillion
  • Prior Value $10.3 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 99 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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