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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16B
$9.88 Billion 0.09% of portfolio
154,868
Q1 2025 New
$1.24B
$9.3 Billion 0.08% of portfolio
462,000
Q1 2025 New
$143B
$8.81 Billion 0.08% of portfolio
347,600
Q1 2024 Added 68.25%
$580M
$8.73 Billion 0.08% of portfolio
787,000
Q1 2025 New
$380B
$9.13 Billion 0.08% of portfolio
24,900
Q1 2025 Reduced 5.32%
$172B
$8.69 Billion 0.08% of portfolio
17,100
Q4 2024 Reduced 22.62%
$23.5B
$8.6 Billion 0.08% of portfolio
210,000
Q1 2025 Reduced 16.0%
$200B
$8.71 Billion 0.08% of portfolio
308,100
Q3 2024 New
$90.2B
$7.67 Billion 0.07% of portfolio
62,900
Q1 2025 New
$99.1B
$7.69 Billion 0.07% of portfolio
29,000
Q4 2024 New
$10.4B
$7.78 Billion 0.07% of portfolio
151,000
Q1 2025 New
$94.5B
$7.63 Billion 0.07% of portfolio
23,200
Q1 2025 Reduced 48.44%
$79.2B
$7.78 Billion 0.07% of portfolio
44,240
Q1 2025 Added 122.31%
$78.2B
$7.78 Billion 0.07% of portfolio
15,200
Q1 2025 New
$44.1B
$8.27 Billion 0.07% of portfolio
109,000
Q4 2024 New
$10.7B
$7.5 Billion 0.07% of portfolio
1,337,500
Q1 2025 New
$174B
$7.29 Billion 0.06% of portfolio
19,000
Q2 2024 Reduced 63.39%
$90.6B
$6.31 Billion 0.06% of portfolio
26,500
Q1 2025 New
$86.2B
$7.2 Billion 0.06% of portfolio
49,000
Q1 2025 New
$160B
$7.31 Billion 0.06% of portfolio
34,500
Q1 2025 New
$22B
$7.23 Billion 0.06% of portfolio
35,200
Q1 2025 New
$70.1B
$6.5 Billion 0.06% of portfolio
220,800
Q1 2024 New
$31.6B
$6.28 Billion 0.06% of portfolio
118,600
Q1 2025 New
$11.5B
$7.14 Billion 0.06% of portfolio
38,500
Q1 2025 New
$65.2B
$7.21 Billion 0.06% of portfolio
190,500
Q1 2025 New
$92.7B
$5.58 Billion 0.05% of portfolio
24,100
Q1 2025 New
$12.7B
$5.7 Billion 0.05% of portfolio
19,000
Q1 2024 New
$24.6B
$6.09 Billion 0.05% of portfolio
26,900
Q1 2025 New
$79.5B
$5.69 Billion 0.05% of portfolio
25,750
Q1 2025 Reduced 8.53%
$15.1B
$5.47 Billion 0.05% of portfolio
78,600
Q1 2025 New
$25.8B
$5.75 Billion 0.05% of portfolio
39,000
Q1 2024 New
$23.5B
$5.96 Billion 0.05% of portfolio
21,900
Q1 2025 New
$4.2B
$5.4 Billion 0.05% of portfolio
129,600
Q1 2025 New
$19.2B
$5.55 Billion 0.05% of portfolio
167,200
Q1 2025 New
$105B
$4.04 Billion 0.04% of portfolio
6,000
Q1 2025 Reduced 57.14%
$39.4B
$4.28 Billion 0.04% of portfolio
67,300
Q1 2025 New
$36.9B
$4.25 Billion 0.04% of portfolio
17,540
Q1 2025 Added 83.86%
$16.1B
$4.72 Billion 0.04% of portfolio
100,000
Q4 2024 Reduced 50.1%
$18.6B
$4.3 Billion 0.04% of portfolio
280,000
Q1 2025 New
$1.55B
$5.02 Billion 0.04% of portfolio
100,000
Q4 2024 Reduced 50.0%
$173B
$4.17 Billion 0.04% of portfolio
64,500
Q1 2025 New
$37.8B
$4.68 Billion 0.04% of portfolio
2,008,200
Q1 2025 New
$22.2B
$4.08 Billion 0.04% of portfolio
466,000
Q1 2025 New
$41.4B
$3.33 Billion 0.03% of portfolio
43,540
Q3 2024 New
$8.93B
$3.07 Billion 0.03% of portfolio
64,300
Q1 2025 New
$73.8B
$3.89 Billion 0.03% of portfolio
9,750
Q1 2025 Reduced 10.55%
$8.21B
$3.34 Billion 0.03% of portfolio
174,400
Q1 2025 New
$18.7B
$2 Billion 0.02% of portfolio
33,000
Q3 2024 Reduced 69.16%
$5.36B
$1.91 Billion 0.02% of portfolio
24,300
Q1 2025 New

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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