Capitolis Liquid Global Markets LLC Portfolio Holdings

Capitolis Liquid Global Markets LLC

  • $11.3 Trillion
  • Q1 2025

Capitolis Liquid Global Markets LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11.3 Trillion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $749B, Microsoft Corp with a value of $737B, Nvidia Corp with a value of $722B, Alphabet Inc. with a value of $590B, and Amazon Com Inc with a value of $511B.

Examining the 13F form we can see an increase of $1.05T in the current position value, from $10.3T to 11.3T.

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 $11.3 Trillion
Technology: $2.21 Trillion
Consumer Cyclical: $1.28 Trillion
Healthcare: $1.11 Trillion
Financial Services: $1.07 Trillion
Consumer Defensive: $953 Billion
ETFs: $693 Billion
Energy: $331 Billion
Industrials: $206 Billion
Other: $296 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$452B
$43.6 Billion 0.39% of portfolio
366,521
Q1 2025 Added 110.02%
$121B
$42.4 Billion 0.37% of portfolio
210,000
Q1 2025 Added 198.3%
$5.6B
$40.8 Billion 0.36% of portfolio
28,500
Q1 2025 Reduced 25.0%
$77.4B
$40.1 Billion 0.35% of portfolio
632,000
Q1 2025 Added 103.87%
$69.6B
$38.7 Billion 0.34% of portfolio
822,011
Q1 2025 New
Sandisk Corp
-
$38.1 Billion 0.34% of portfolio
-
Q1 2025 New
$296B
$37.1 Billion 0.33% of portfolio
517,270
Q1 2025 Reduced 3.89%
$104B
$35.5 Billion 0.31% of portfolio
163,000
Q1 2025 New
$42.9B
$35.3 Billion 0.31% of portfolio
220,800
Q1 2025 Added 452.0%
$0
$32.8 Billion 0.29% of portfolio
269,800
Q1 2025 New
$56B
$32.3 Billion 0.29% of portfolio
51,000
Q1 2025 Reduced 41.38%
$0
$31.4 Billion 0.28% of portfolio
265,900
Q1 2025 New
$4.44B
$31.1 Billion 0.27% of portfolio
818,500
Q1 2025 New
$1.14T
$31 Billion 0.27% of portfolio
186,800
Q1 2025 New
$0
$30.4 Billion 0.27% of portfolio
563,700
Q1 2025 New
$223B
$30.3 Billion 0.27% of portfolio
295,100
Q1 2025 Added 31.8%
$8.1B
$29.4 Billion 0.26% of portfolio
340,000
Q2 2024 Reduced 6.85%
$30.2B
$29.2 Billion 0.26% of portfolio
110,500
Q1 2025 Added 328.29%
$47.5B
$26.2 Billion 0.23% of portfolio
765,000
Q1 2025 New
$88.7B
$25.8 Billion 0.23% of portfolio
381,000
Q1 2025 New
$0
$26 Billion 0.23% of portfolio
287,780
Q1 2025 Added 34.29%
$310B
$24.6 Billion 0.22% of portfolio
186,300
Q1 2025 New
$155B
$25.1 Billion 0.22% of portfolio
680,180
Q4 2024 Reduced 28.42%
$129B
$23.5 Billion 0.21% of portfolio
76,900
Q3 2024 Added 165.17%
$0
$23.6 Billion 0.21% of portfolio
106,300
Q1 2025 New
$242B
$23.7 Billion 0.21% of portfolio
179,000
Q4 2024 Reduced 64.2%
$139B
$22.2 Billion 0.2% of portfolio
255,800
Q1 2025 Reduced 7.25%
$580B
$22.1 Billion 0.2% of portfolio
157,842
Q1 2025 Added 92.49%
$0
$22.8 Billion 0.2% of portfolio
957,600
Q1 2025 New
$11.6B
$19.9 Billion 0.18% of portfolio
90,000
Q4 2024 New
$1.32B
$20.8 Billion 0.18% of portfolio
350,000
Q1 2025 New
$18.9B
$20.1 Billion 0.18% of portfolio
599,350
Q4 2024 Added 118.46%
$263B
$20.5 Billion 0.18% of portfolio
82,500
Q3 2024 New
$90.3B
$19.6 Billion 0.17% of portfolio
45,000
Q4 2024 New
Blackrock Inc
-
$18.9 Billion 0.17% of portfolio
-
Q1 2025 New
$272B
$18.8 Billion 0.17% of portfolio
93,700
Q1 2025 Reduced 51.63%
$63.5B
$18.5 Billion 0.16% of portfolio
231,000
Q1 2025 Added 65.0%
$48.1B
$18.6 Billion 0.16% of portfolio
79,600
Q1 2025 New
$1.36B
$16.7 Billion 0.15% of portfolio
462,300
Q1 2025 New
$201B
$16.7 Billion 0.15% of portfolio
20,954
Q1 2025 New
$25.8B
$16.2 Billion 0.14% of portfolio
117,000
Q4 2024 New
Linde PLC
-
$16.3 Billion 0.14% of portfolio
-
Q3 2024 Reduced 74.07%
$38B
$15.2 Billion 0.13% of portfolio
76,000
Q1 2025 Reduced 44.12%
$24.3B
$14.6 Billion 0.13% of portfolio
91,000
Q1 2025 New
$0
$15.2 Billion 0.13% of portfolio
147,100
Q1 2025 New
$5.37B
$15 Billion 0.13% of portfolio
45,000
Q1 2025 New
$85.1B
$15 Billion 0.13% of portfolio
230,500
Q1 2025 Added 304.39%
$943M
$13.6 Billion 0.12% of portfolio
619,000
Q1 2025 New
Lam Research Corp
-
$13.6 Billion 0.12% of portfolio
-
Q1 2025 Added 96.84%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $11.3 Trillion
  • Prior Value $10.3 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 99 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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