Capitolis Liquid Global Markets LLC Purchases in Q1 2025

Capitolis Liquid Global Markets LLC

  • $11.3 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FXI
Ishares Tr

ETFs
6.61M
New
$28.65 - $38.55 $189M - $255M
6.61M $237B
COST
Costco Wholesale Corp

Consumer Defensive
88.3K
+ 53.52%
$890.62 - $1076.86 $78.6M - $95.1M
253K $240B
JPM
Jpmorgan Chase & CO

Financial Services
294K
+ 113.26%
$225.19 - $279.95 $66.2M - $82.3M
553K $136B
SCHW
Schwab Charles Corp

Financial Services
920K
+ 1222.18%
$71.24 - $83.64 $65.6M - $77M
996K $77.9B
CSCO
Cisco Systems, Inc.

Technology
799K
+ 16.33%
$58.74 - $64.87 $46.9M - $51.8M
5.69M $351B
UNH
Unitedhealth Group Inc

Healthcare
91.1K
+ 72.13%
$461.52 - $548.18 $42M - $49.9M
217K $114B
AMZN
Amazon Com Inc

Consumer Cyclical
559K
+ 26.27%
$190.26 - $242.06 $106M - $135M
2.69M $511B
KLAC
Kla Corp

Technology
54.5K
+ 49.55%
$636.62 - $777.63 $34.7M - $42.4M
165K $112B
GM
General Motors CO

Consumer Cyclical
822K
New
$45.22 - $54.92 $37.2M - $45.1M
822K $38.7B
SBUX
Starbucks Corp

Consumer Cyclical
380K
+ 211.35%
$91.75 - $115.81 $34.9M - $44M
560K $54.9B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
58.4K
+ 71.83%
$442.66 - $534.52 $25.9M - $31.2M
140K $74.4B
AMT
American Tower Corp

Real Estate
163K
New
$173.46 - $217.6 $28.3M - $35.5M
163K $35.5B
TJX
Tjx Companies Inc

Consumer Cyclical
279K
+ 43.73%
$112.81 - $126.16 $31.5M - $35.2M
917K $112B
NFLX
Netflix Inc

Communication Services
35K
+ 175.0%
$828.4 - $1058.6 $29M - $37.1M
55K $51.3B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
270K
New
$120.24 - $134.3 $32.4M - $36.2M
270K $32.8B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
266K
New
$114.57 - $118.14 $30.5M - $31.4M
266K $31.4B
GLNG
Golar Lng LTD

Energy
819K
New
$31.34 - $43.84 $25.7M - $35.9M
819K $31.1B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
187K
New
$165.25 - $224.62 $30.9M - $42M
187K $31B
VEU
Vanguard Ftse All World Ex Us

ETFs
503K
New
$56.51 - $62.98 $28.4M - $31.7M
503K $30.5B
IEMG
Ishares Inc

ETFs
564K
New
N/A
564K $30.4B
HES
Hess Corp

Energy
181K
+ 452.0%
$135.42 - $160.52 $24.5M - $29M
221K $35.3B
MSFT
Microsoft Corp

Technology
282K
+ 16.78%
$375.39 - $447.2 $106M - $126M
1.96M $737B
BAC
Bank Of America Corp

Financial Services
719K
+ 72.05%
$39.61 - $47.74 $28.5M - $34.3M
1.72M $71.7B
ADI
Analog Devices Inc

Technology
140K
+ 198.3%
$201.56 - $243.82 $28.1M - $34M
210K $42.4B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
765K
New
$30.38 - $34.94 $23.2M - $26.7M
765K $26.2B
CVS
Cvs Health Corp

Healthcare
381K
New
$44.22 - $68.64 $16.8M - $26.2M
381K $25.8B
XOM
Exxon Mobil Corp

Energy
192K
+ 110.02%
$105.44 - $118.93 $20.2M - $22.8M
367K $43.6B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
186K
New
$80.53 - $147.57 $15M - $27.5M
186K $24.6B
VB
Vanguard Small Cap ETF

ETFs
106K
New
$217.89 - $252.64 $23.2M - $26.9M
106K $23.6B
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
958K
New
$22.98 - $24.13 $22M - $23.1M
958K $22.8B
HUM
Humana Inc

Healthcare
84.7K
+ 328.29%
$249.11 - $303.11 $21.1M - $25.7M
111K $29.2B
TPB
Turning Point Brands, Inc.

Consumer Defensive
350K
New
$55.09 - $70.34 $19.3M - $24.6M
350K $20.8B
Blackrock Inc
20K
New
N/A
20K $18.9B
WDAY
Workday, Inc.

Technology
79.6K
New
$233.53 - $277.82 $18.6M - $22.1M
79.6K $18.6B
TSLA
Tesla, Inc.

Consumer Cyclical
193K
+ 86.82%
$222.15 - $428.22 $42.9M - $82.8M
416K $108B
NOW
Service Now, Inc.

Technology
21K
New
$783.83 - $1170.39 $16.4M - $24.5M
21K $16.7B
BRZE
Braze, Inc.

Technology
462K
New
$32.44 - $47.22 $15M - $21.8M
462K $16.7B
NKE
Nike, Inc.

Consumer Cyclical
322K
+ 103.87%
$63.29 - $81.72 $20.4M - $26.3M
632K $40.1B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
147K
New
$100.59 - $103.47 $14.8M - $15.2M
147K $15.2B
ESGR
Enstar Group LTD

Financial Services
45K
New
$324.4 - $333.99 $14.6M - $15M
45K $15B
CDW
Cdw Corp

Technology
91K
New
$160.26 - $206.13 $14.6M - $18.8M
91K $14.6B
TCMD
Tactile Systems Technology Inc

Healthcare
1.06M
New
$13.07 - $18.01 $13.8M - $19M
1.06M $14B
SPIB
Spdr Portfolio Intermediate Te

ETFs
412K
New
$32.5 - $33.3 $13.4M - $13.7M
412K $13.7B
SPT
Sprout Social, Inc.

Technology
619K
New
$21.99 - $34.03 $13.6M - $21.1M
619K $13.6B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
130K
New
$95.85 - $99.25 $12.4M - $12.9M
130K $12.8B
CEVA
Ceva Inc

Technology
494K
New
$25.61 - $38.44 $12.7M - $19M
494K $12.7B
DHI
Horton D R Inc

Consumer Cyclical
98.6K
New
$125.29 - $147.65 $12.4M - $14.6M
98.6K $12.5B
Rigel Pharmaceuticals Inc
693K
New
N/A
693K $12.5B
MBB
Ishares Tr

ETFs
131K
New
$90.37 - $94.08 $11.9M - $12.4M
131K $12.3B
Activity Summary
Buys All Purchases 136 New Holdings 99 Increased Positions 37 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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