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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32B
$20.8 Billion 0.18% of portfolio
350,000
Q1 2025 New
$1.36B
$16.7 Billion 0.15% of portfolio
462,300
Q1 2025 New
$943M
$13.6 Billion 0.12% of portfolio
619,000
Q1 2025 New
$494M
$12.7 Billion 0.11% of portfolio
494,000
Q1 2025 New
$1.22B
$9.3 Billion 0.08% of portfolio
462,000
Q1 2025 New
$543M
$8.73 Billion 0.08% of portfolio
787,000
Q1 2025 New
$1.75B
$6.48 Billion 0.06% of portfolio
84,900
Q1 2025 New
$1.49B
$5.02 Billion 0.04% of portfolio
100,000
Q4 2024 Reduced 50.0%
$496M
$1.43 Billion 0.01% of portfolio
274,600
Q1 2025 New
$1.35B
$828 Million 0.01% of portfolio
472,900
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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