Capitolis Liquid Global Markets LLC Portfolio Holdings

Capitolis Liquid Global Markets LLC

  • $8.09 Trillion
  • Q2 2024

Capitolis Liquid Global Markets LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $8.09 Trillion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $662B, Nvidia Corp with a value of $600B, Microsoft Corp with a value of $539B, Meta Platforms, Inc. with a value of $369B, and Mastercard Inc with a value of $279B.

Examining the 13F form we can see an increase of $1.85T in the current position value, from $6.23T to 8.09T.

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 $8.09 Trillion
Technology: $1.77 Trillion
Consumer Defensive: $973 Billion
Communication Services: $888 Billion
Consumer Cyclical: $781 Billion
Healthcare: $774 Billion
Financial Services: $608 Billion
ETFs: $431 Billion
Utilities: $172 Billion
Other: $365 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Billion 1.79% of portfolio
1,286,500
Q2 2024 Added 447.45%
$84.6B
$118 Billion 1.46% of portfolio
550,000
Q2 2024 New
$0
$77.8 Billion 0.96% of portfolio
2,292,000
Q2 2024 Reduced 30.55%
$0
$37.5 Billion 0.46% of portfolio
890,000
Q2 2024 New
$0
$13.4 Billion 0.17% of portfolio
146,290
Q2 2024 Added 185.78%
$0
$10.7 Billion 0.13% of portfolio
100,000
Q1 2024 New
$0
$8.5 Billion 0.11% of portfolio
53,000
Q1 2024 Reduced 41.11%
$0
$6.83 Billion 0.08% of portfolio
156,000
Q2 2024 Added 100.0%
$0
$5.78 Billion 0.07% of portfolio
214,000
Q2 2024 Reduced 94.5%
$0
$5.63 Billion 0.07% of portfolio
50,000
Q1 2024 Reduced 50.0%
$0
$1.84 Billion 0.02% of portfolio
27,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $8.09 Trillion
  • Prior Value $6.23 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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