Capitolis Liquid Global Markets LLC Portfolio Holdings

Capitolis Liquid Global Markets LLC

  • $6.23 Trillion
  • Q1 2024

Capitolis Liquid Global Markets LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.23 Trillion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $493B, Apple Inc. with a value of $428B, Amazon Com Inc with a value of $332B, Microsoft Corp with a value of $248B, and Alphabet Inc. with a value of $242B.

Examining the 13F form we can see an increase of $3.8T in the current position value, from $2.43T to 6.23T.

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 $6.23 Trillion
Technology: $1.2 Trillion
Consumer Defensive: $724 Billion
Consumer Cyclical: $676 Billion
Communication Services: $608 Billion
Healthcare: $555 Billion
ETFs: $489 Billion
Financial Services: $435 Billion
Utilities: $182 Billion
Other: $212 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$493 Billion 7.91% of portfolio
545,700
Q1 2024 Added 168.82%
$3.38T
$428 Billion 6.86% of portfolio
2,493,127
Q1 2024 Added 328.37%
$1.97T
$332 Billion 5.33% of portfolio
1,842,000
Q1 2024 Added 133.37%
$3.33T
$248 Billion 3.98% of portfolio
589,200
Q1 2024 Added 119.85%
$1.09T
$242 Billion 3.88% of portfolio
1,603,700
Q1 2024 New
$195B
$189 Billion 3.03% of portfolio
3,782,100
Q1 2024 Added 318.37%
$421B
$170 Billion 2.72% of portfolio
352,200
Q1 2024 Added 144.58%
$184B
$167 Billion 2.67% of portfolio
2,768,400
Q1 2024 Added 851.34%
$391B
$160 Billion 2.57% of portfolio
986,900
Q1 2024 Added 102.23%
$650B
$155 Billion 2.48% of portfolio
116,700
Q1 2024 Added 2,234.0%
$143B
$150 Billion 2.4% of portfolio
1,269,000
Q1 2024 Added 46.03%
$227B
$148 Billion 2.38% of portfolio
848,400
Q1 2024 Added 268.87%
$257B
$138 Billion 2.21% of portfolio
457,900
Q1 2024 Added 186.19%
$1.13T
$125 Billion 2.0% of portfolio
257,100
Q1 2024 Added 267.29%
$0
$124 Billion 1.99% of portfolio
1,313,000
Q1 2024 Reduced 27.06%
$18.3B
$120 Billion 1.92% of portfolio
1,766,000
Q1 2024 Added 253.2%
$593B
$114 Billion 1.83% of portfolio
570,100
Q1 2024 Added 3.65%
$157B
$109 Billion 1.75% of portfolio
30,000
Q1 2024 New
Linde PLC
-
$107 Billion 1.71% of portfolio
-
Q1 2024 New
$0
$104 Billion 1.67% of portfolio
3,300,000
Q1 2024 New
$0
$102 Billion 1.64% of portfolio
3,891,800
Q1 2024 New
$1.12T
$101 Billion 1.62% of portfolio
665,200
Q1 2024 Added 1,563.0%
$382B
$99.6 Billion 1.6% of portfolio
629,800
Q1 2024 Added 25.96%
$224B
$93.8 Billion 1.5% of portfolio
554,000
Q1 2024 Added 121.6%
$177B
$88.8 Billion 1.42% of portfolio
510,000
Q1 2024 New
$860B
$86.7 Billion 1.39% of portfolio
111,400
Q1 2024 New
$476B
$73.3 Billion 1.18% of portfolio
148,200
Q1 2024 Added 190.59%
$275B
$68.2 Billion 1.09% of portfolio
1,115,400
Q1 2024 Added 457.7%
$181B
$59.3 Billion 0.95% of portfolio
485,000
Q1 2024 New
$128B
$59.4 Billion 0.95% of portfolio
586,000
Q1 2024 Added 25.21%
$134B
$57.9 Billion 0.93% of portfolio
800,000
Q4 2023 New
$34.7B
$57.2 Billion 0.92% of portfolio
3,412,900
Q1 2024 New
$80.9B
$57.1 Billion 0.92% of portfolio
634,000
Q1 2024 Reduced 39.16%
$68.1B
$50.4 Billion 0.81% of portfolio
284,300
Q1 2024 Added 89.53%
$0
$48.1 Billion 0.77% of portfolio
524,000
Q1 2024 New
$77.3B
$47.8 Billion 0.77% of portfolio
137,600
Q1 2024 New
$8.6B
$47.3 Billion 0.76% of portfolio
1,304,000
Q1 2024 Added 668.87%
$376B
$44 Billion 0.71% of portfolio
60,000
Q1 2024 Added 500.0%
$0
$42.3 Billion 0.68% of portfolio
250,000
Q1 2024 New
$9.89B
$37.3 Billion 0.6% of portfolio
365,000
Q1 2024 Added 15.51%
$113B
$36.6 Billion 0.59% of portfolio
38,000
Q1 2024 New
$262B
$35.8 Billion 0.57% of portfolio
198,300
Q1 2024 Added 372.14%
$129B
$35.1 Billion 0.56% of portfolio
98,000
Q1 2024 New
$176B
$34.8 Billion 0.56% of portfolio
95,000
Q1 2024 New
$187B
$33 Billion 0.53% of portfolio
117,200
Q1 2024 New
$6.32B
$33.2 Billion 0.53% of portfolio
2,820,000
Q1 2024 New
$5.8B
$29 Billion 0.46% of portfolio
788,500
Q1 2024 New
$66.3B
$28.2 Billion 0.45% of portfolio
25,000
Q1 2024 New
$0
$25.9 Billion 0.42% of portfolio
235,000
Q1 2024 Reduced 82.01%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $6.23 Trillion
  • Prior Value $2.43 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 58 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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