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 Market Cap. of $200 Billions or more