Capitolis Liquid Global Markets LLC Reduced Holdings in Q1 2025

Capitolis Liquid Global Markets LLC

  • $11.3 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-251K
- 9.9%
$209.68 - $247.1 $52.6M - $62M
2.28M $507B
PSX
Phillips 66

Energy
-838K
- 67.15%
$113.93 - $131.55 $95.5M - $110M
410K $50.6B
PG
Procter & Gamble CO

Consumer Defensive
-497K
- 56.04%
$158.56 - $176.26 $78.8M - $87.6M
390K $66.4B
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-1.34M
- 88.53%
$43.79 - $57.46 $58.7M - $77M
174K $9.93B
META
Meta Platforms, Inc.

Communication Services
-64.1K
- 4.7%
$576.36 - $736.67 $37M - $47.2M
1.3M $749B
WMT
Walmart Inc.

Consumer Defensive
-453K
- 12.38%
$84.5 - $105.05 $38.3M - $47.6M
3.21M $281B
COP
Conocophillips

Energy
-565K
- 28.27%
$88.6 - $105.85 $50.1M - $59.8M
1.43M $151B
LLY
Eli Lilly & CO

Healthcare
-82.4K
- 18.99%
$725.72 - $929.72 $59.8M - $76.6M
352K $290B
GS
Goldman Sachs Group Inc

Financial Services
-68.6K
- 95.61%
$524.81 - $672.19 $36M - $46.1M
3.15K $1.72B
PCG
Pg&E Corp

Utilities
-1.2M
- 21.57%
$15.16 - $20.4 $18.2M - $24.5M
4.36M $75B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-36K
- 41.38%
$634.14 - $744.83 $22.8M - $26.8M
51K $32.3B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.2K
- 2.78%
$4295.4 - $5141.88 $5.15M - $6.17M
41.9K $193B
GOOG
Alphabet Inc.

Communication Services
-15.4K
- 3.1%
$156.06 - $207.71 $2.4M - $3.2M
481K $75.1B
AMAT
Applied Materials Inc

Technology
-50K
- 7.75%
$145.06 - $195.51 $7.25M - $9.78M
595K $86.3B
TXN
Texas Instruments Inc

Technology
-66K
- 11.04%
N/A
532K $95.6B
GE
General Electric CO

Industrials
-100K
- 51.63%
$168.59 - $212.13 $16.9M - $21.2M
93.7K $18.8B
HBAN
Huntington Bancshares Inc

Financial Services
-712K
- 91.57%
$14.28 - $17.39 $10.2M - $12.4M
65.6K $985M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5K
- 1.37%
$497.6 - $606.74 $2.49M - $3.03M
360K $179B
TRGP
Targa Resources Corp.

Energy
-60K
- 44.12%
$178.44 - $217.22 $10.7M - $13M
76K $15.2B
Kenvue Inc
-259K
- 51.38%
N/A
245K $5.87B
CI
Cigna Corp

Healthcare
-21.8K
- 48.44%
$274.49 - $329.0 $5.98M - $7.17M
23.2K $7.63B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-9.5K
- 25.0%
$1187.71 - $1432.58 $11.3M - $13.6M
28.5K $40.8B
MCK
Mckesson Corp

Healthcare
-8K
- 57.14%
$566.21 - $672.99 $4.53M - $5.38M
6K $4.04B
CFG
Citizens Financial Group Inc

Financial Services
-40K
- 16.0%
$39.73 - $48.36 $1.59M - $1.93M
210K $8.6B
KO
Coca Cola CO

Consumer Defensive
-147K
- 15.52%
$60.81 - $72.32 $8.91M - $10.6M
798K $57.1B
HD
Home Depot, Inc.

Consumer Cyclical
-1.4K
- 5.32%
$347.25 - $424.87 $486K - $595K
24.9K $9.13B
MU
Micron Technology Inc

Technology
-20K
- 7.25%
$86.89 - $109.38 $1.74M - $2.19M
256K $22.2B
KKR
Kkr & Co. Inc.

Financial Services
-3.5K
- 25.81%
$108.17 - $167.07 $379K - $585K
10.1K $1.16B
WFC
Wells Fargo & Company

Financial Services
-20.9K
- 3.89%
$66.78 - $81.42 $1.4M - $1.7M
517K $37.1B
TROW
Price T Rowe Group Inc

Financial Services
-800
- 8.0%
$91.57 - $116.93 $73.3K - $93.5K
9.2K $845M
BK
Bank Of New York Mellon Corp

Financial Services
-4.4K
- 23.66%
$75.42 - $88.95 $332K - $391K
14.2K $1.19B
RF
Regions Financial Corp

Financial Services
-5.1K
- 11.06%
$20.84 - $24.77 $106K - $126K
41K $891M
FISV
Fiserv Inc

Technology
-2.4K
- 8.53%
N/A
25.8K $5.69B
WTW
Willis Towers Watson PLC

Financial Services
-550
- 10.78%
$306.61 - $340.78 $169K - $187K
4.55K $1.54B
AON
Aon PLC

Financial Services
-1.15K
- 10.55%
$348.44 - $409.32 $401K - $471K
9.75K $3.89B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-333K
- 19.8%
$34.58 - $45.97 $11.5M - $15.3M
1.35M $62B
JNJ
Johnson & Johnson

Healthcare
-33K
- 6.7%
$142.06 - $167.7 $4.69M - $5.53M
460K $76.2B
INTC
Intel Corp

Technology
-5K
- 0.23%
$19.1 - $27.39 $95.5K - $137K
2.17M $49.3B
MA
Mastercard Inc

Financial Services
-15K
- 1.99%
$504.67 - $576.31 $7.57M - $8.64M
737K $404B
ABBV
Abb Vie Inc.

Healthcare
-37.7K
- 5.8%
$169.2 - $216.66 $6.38M - $8.17M
612K $128B
PGR
Progressive Corp

Financial Services
-3K
- 0.91%
$235.61 - $291.22 $707K - $874K
327K $92.4B
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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