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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.3B
$4.18 Billion 0.04% of portfolio
70,000
Q4 2023 New
$80.1B
$3.68 Billion 0.04% of portfolio
19,900
Q3 2024 Reduced 25.19%
$42B
$3.36 Billion 0.04% of portfolio
43,540
Q3 2024 New
$32.7B
$2.48 Billion 0.03% of portfolio
33,000
Q3 2024 Reduced 69.16%
$33.6B
$2.83 Billion 0.03% of portfolio
9,600
Q3 2024 Reduced 26.15%
$130B
$1.77 Billion 0.02% of portfolio
13,560
Q3 2024 New
$23B
$2.04 Billion 0.02% of portfolio
87,600
Q3 2024 Reduced 25.13%
$35.5B
$2.05 Billion 0.02% of portfolio
9,540
Q3 2024 New
$24.4B
$1.31 Billion 0.01% of portfolio
89,000
Q1 2024 Reduced 1.11%
$63.4B
$1.41 Billion 0.01% of portfolio
19,600
Q3 2024 Reduced 8.84%
$26.6B
$1.15 Billion 0.01% of portfolio
10,600
Q3 2024 Reduced 3.64%
$14.4B
$384 Million 0.0% of portfolio
3,800
Q1 2024 Reduced 96.55%

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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