Capitolis Liquid Global Markets LLC Portfolio Holdings

Capitolis Liquid Global Markets LLC

  • $8.09 Trillion
  • Q2 2024

Capitolis Liquid Global Markets LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $8.09 Trillion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $662B, Nvidia Corp with a value of $600B, Microsoft Corp with a value of $539B, Meta Platforms, Inc. with a value of $369B, and Mastercard Inc with a value of $279B.

Examining the 13F form we can see an increase of $1.85T in the current position value, from $6.23T to 8.09T.

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 $8.09 Trillion
Technology: $1.77 Trillion
Consumer Defensive: $973 Billion
Communication Services: $888 Billion
Consumer Cyclical: $781 Billion
Healthcare: $774 Billion
Financial Services: $608 Billion
ETFs: $431 Billion
Utilities: $172 Billion
Other: $365 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$662 Billion 8.19% of portfolio
3,144,127
Q2 2024 Added 26.11%
$339B
$600 Billion 7.42% of portfolio
4,858,500
Q2 2024 Added 790.32%
$3.04T
$539 Billion 6.67% of portfolio
1,206,300
Q2 2024 Added 104.74%
$1.28T
$369 Billion 4.56% of portfolio
731,800
Q2 2024 Added 184.64%
$482B
$279 Billion 3.45% of portfolio
633,200
Q2 2024 Added 79.78%
$1.01T
$272 Billion 3.36% of portfolio
1,491,100
Q2 2024 Reduced 7.02%
$1.99T
$255 Billion 3.15% of portfolio
1,317,300
Q2 2024 Reduced 28.49%
$224B
$244 Billion 3.02% of portfolio
3,603,400
Q2 2024 Added 30.16%
$391B
$224 Billion 2.77% of portfolio
1,360,000
Q2 2024 Added 37.81%
$766B
$193 Billion 2.39% of portfolio
213,700
Q2 2024 Added 91.83%
$68.3B
$188 Billion 2.33% of portfolio
117,200
Q2 2024 Added 0.43%
$298B
$168 Billion 2.08% of portfolio
653,700
Q2 2024 Added 42.76%
$229B
$165 Billion 2.04% of portfolio
1,001,100
Q2 2024 Added 18.0%
$218B
$158 Billion 1.95% of portfolio
285,000
Q2 2024 Added 39.02%
$177B
$155 Billion 1.92% of portfolio
798,000
Q2 2024 Added 56.47%
$1.04T
$146 Billion 1.8% of portfolio
795,000
Q2 2024 Added 19.51%
$0
$145 Billion 1.79% of portfolio
1,286,500
Q2 2024 Added 447.45%
$229B
$143 Billion 1.77% of portfolio
3,006,400
Q2 2024 Reduced 20.51%
$156B
$142 Billion 1.75% of portfolio
600,000
Q2 2024 Added 566.67%
$97.2B
$140 Billion 1.73% of portfolio
1,857,000
Q2 2024 New
$190B
$139 Billion 1.71% of portfolio
35,000
Q2 2024 Added 16.67%
$111B
$137 Billion 1.69% of portfolio
1,037,800
Q2 2024 Reduced 18.22%
$87.3B
$118 Billion 1.46% of portfolio
550,000
Q2 2024 New
$39.7B
$110 Billion 1.36% of portfolio
6,312,900
Q2 2024 Added 84.97%
$282B
$98.6 Billion 1.22% of portfolio
1,549,000
Q2 2024 Added 38.87%
$141B
$93.1 Billion 1.15% of portfolio
448,000
Q2 2024 New
$10.3B
$91.3 Billion 1.13% of portfolio
3,004,000
Q2 2024 Added 130.37%
$69B
$86.5 Billion 1.07% of portfolio
584,300
Q2 2024 Added 105.52%
$185B
$84.1 Billion 1.04% of portfolio
422,400
Q2 2024 Reduced 23.75%
$0
$77.8 Billion 0.96% of portfolio
2,292,000
Q2 2024 Reduced 30.55%
$522B
$75.5 Billion 0.93% of portfolio
148,200
Q1 2024 Added 190.59%
$206B
$72.7 Billion 0.9% of portfolio
700,000
Q2 2024 New
$155B
$69.5 Billion 0.86% of portfolio
523,000
Q2 2024 Added 579.22%
$139B
$66.3 Billion 0.82% of portfolio
195,000
Q2 2024 Added 98.98%
$392B
$61.2 Billion 0.76% of portfolio
72,000
Q2 2024 Added 20.0%
$78.1B
$60.7 Billion 0.75% of portfolio
625,000
Q2 2024 Reduced 1.42%
Linde PLC
-
$59.2 Billion 0.73% of portfolio
-
Q2 2024 Reduced 41.3%
$20.7B
$56.9 Billion 0.7% of portfolio
731,000
Q2 2024 Reduced 58.61%
$645B
$53.1 Billion 0.66% of portfolio
262,600
Q2 2024 Reduced 53.94%
$199B
$51.6 Billion 0.64% of portfolio
155,000
Q2 2024 Added 63.16%
$80.6B
$50.8 Billion 0.63% of portfolio
175,000
Q2 2024 New
$175B
$49.3 Billion 0.61% of portfolio
109,100
Q2 2024 Added 122.2%
$767B
$43.2 Billion 0.53% of portfolio
218,100
Q2 2024 Added 310.73%
$92.5B
$42.2 Billion 0.52% of portfolio
1,362,800
Q2 2024 Added 194.47%
$88.8B
$39.9 Billion 0.49% of portfolio
38,000
Q1 2024 New
$258B
$37.4 Billion 0.46% of portfolio
301,700
Q2 2024 Added 247.98%
$0
$37.5 Billion 0.46% of portfolio
890,000
Q2 2024 New
$5.22B
$36.6 Billion 0.45% of portfolio
979,800
Q2 2024 Added 24.26%
$457B
$36.3 Billion 0.45% of portfolio
257,000
Q2 2024 Added 48.73%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $8.09 Trillion
  • Prior Value $6.23 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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