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 Market Cap. of $10 Billions to $200 Billions
