Capitolis Liquid Global Markets LLC Incresed Positions in Q1 2025

Capitolis Liquid Global Markets LLC

  • $11.3 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
TJX
Tjx Companies Inc

Consumer Cyclical
279K
+ 43.73%
$112.81 - $126.16 $31.5M - $35.2M
917K $112B
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
XOM
Exxon Mobil Corp

Energy
192K
+ 110.02%
$105.44 - $118.93 $20.2M - $22.8M
367K $43.6B
HUM
Humana Inc

Healthcare
84.7K
+ 328.29%
$249.11 - $303.11 $21.1M - $25.7M
111K $29.2B
TSLA
Tesla, Inc.

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

Consumer Cyclical
322K
+ 103.87%
$63.29 - $81.72 $20.4M - $26.3M
632K $40.1B
QCOM
Qualcomm Inc

Technology
77.7K
+ 13.12%
$151.94 - $175.86 $11.8M - $13.7M
670K $103B
PYPL
Pay Pal Holdings, Inc.

Financial Services
174K
+ 304.39%
$65.15 - $91.81 $11.3M - $15.9M
231K $15B
ORCL
Oracle Corp

Technology
75.8K
+ 92.49%
$139.81 - $186.47 $10.6M - $14.1M
158K $22.1B
CL
Colgate Palmolive CO

Consumer Defensive
61K
+ 8.73%
$85.68 - $97.5 $5.23M - $5.95M
760K $71.2B
TLT
Ishares Barclays 20+ Year Trea

ETFs
73.5K
+ 34.29%
$85.29 - $92.57 $6.27M - $6.8M
288K $26B
MET
Metlife Inc

Financial Services
91K
+ 65.0%
$77.7 - $87.0 $7.07M - $7.92M
231K $18.5B
Lam Research Corp
92K
+ 96.84%
N/A
187K $13.6B
CDNS
Cadence Design Systems Inc

Technology
29.4K
+ 173.96%
$233.96 - $324.52 $6.88M - $9.54M
46.3K $11.8B
GPN
Global Payments Inc

Industrials
150K
+ 25.95%
$92.18 - $113.03 $13.8M - $16.9M
726K $71B
TIP
Ishares Tr Tips Bd ETF

ETFs
50K
+ 100.0%
$106.22 - $111.09 $5.31M - $5.55M
100K $11.1B
PNC
Pnc Financial Services Group, Inc.

Financial Services
24.3K
+ 122.31%
$168.84 - $202.89 $4.11M - $4.94M
44.2K $7.78B
AMD
Advanced Micro Devices Inc

Technology
71.2K
+ 31.8%
$96.63 - $129.55 $6.88M - $9.22M
295K $30.3B
BR
Broadridge Financial Solutions, Inc.

Technology
8K
+ 83.86%
$221.46 - $244.83 $1.77M - $1.96M
17.5K $4.25B
CRM
Salesforce, Inc.

Technology
106K
+ 24.0%
$268.36 - $359.95 $28.5M - $38.2M
548K $147B
TGT
Target Corp

Consumer Defensive
103K
+ 17.94%
$103.65 - $142.5 $10.7M - $14.7M
679K $70.9B
GOOGL
Alphabet Inc.

Communication Services
455K
+ 13.53%
$154.33 - $206.19 $70.2M - $93.7M
3.81M $590B
AVGO
Broadcom Inc.

Technology
425K
+ 19.73%
$167.43 - $244.7 $71.2M - $104M
2.58M $432B
NVDA
Nvidia Corp

Technology
623K
+ 10.31%
$106.98 - $149.43 $66.6M - $93.1M
6.67M $722B
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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