Capitolis Liquid Global Markets LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capitolis Liquid Global Markets LLC reported 111 stock positions worth $8.1 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Microsoft (MSFT, 6.7%). Compared with Q1 2024, it opened 16 new positions, sold out of 20, added to 40 and reduced 24. The biggest buy was Microsoft (MSFT, shares +105%) and the biggest sale Amazon.com (AMZN, shares −28%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001960050
- Portfolio Value
- $8.1B (Q2 2024)
- SEC Filing
- 0001493152-24-031556 ↗ filed Aug 13, 2024
Holdings Value
Holdings 111 stocks · $8.1B
| AAPL Apple Inc. | 8.19% | 3,144,127 | $662.2M | Add +26.1% |
| NVDA Nvidia Corp. | 7.42% | 4,858,500 | $600.2M | Reduce -11.0% |
| MSFT Microsoft Corp. | 6.67% | 1,206,300 | $539.2M | Add +104.7% |
| META Meta Platforms Inc. Class A | 4.56% | 731,800 | $369.0M | Add +184.6% |
| MA Mastercard Inc. Class A | 3.45% | 633,200 | $279.3M | Add +79.8% |
| GOOGL Alphabet Inc. Class A | 3.36% | 1,491,100 | $271.6M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 3.15% | 1,317,300 | $254.6M | Reduce -28.5% |
| WMT Walmart Inc. | 3.02% | 3,603,400 | $244.0M | Add +30.2% |
| PG The Procter & Gamble Co. | 2.77% | 1,360,000 | $224.3M | Add +37.8% |
| LLY Eli Lilly & Co. | 2.39% | 213,700 | $193.5M | Add +91.8% |
| AVGO Broadcom Inc. | 2.33% | 117,200 | $188.2M | Add +0.4% |
| CRM Salesforce Inc. | 2.08% | 653,700 | $168.1M | Add +42.8% |
| PEP Pepsico Inc. | 2.04% | 1,001,100 | $165.1M | Add +18.0% |
| TMO Thermo Fisher Scientific Inc. | 1.95% | 285,000 | $157.6M | Add +39.0% |
| TXN Texas Instruments Inc. | 1.92% | 798,000 | $155.2M | Add +56.5% |
| GOOG Alphabet Inc. Class C | 1.80% | 795,000 | $145.8M | Add +19.5% |
| ACWI iShares MSCI Acwi ETF | 1.79% | 1,286,500 | $144.6M | Add +447.4% |
| COP Conocophillips | 1.79% | 1,263,600 | $144.5M | Add +1411.5% |
| CSCO Cisco Systems Inc. | 1.77% | 3,006,400 | $142.8M | Reduce -20.5% |
| AMAT Applied Materials Inc. | 1.75% | 600,000 | $141.6M | Add +566.7% |
| NKE Nike Inc. Class B | 1.73% | 1,857,000 | $140.0M | New |
| BKNG Booking Holdings Inc. | 1.71% | 35,000 | $138.7M | Add +16.7% |
| MU Micron Technology Inc. | 1.69% | 1,037,800 | $136.5M | Reduce -18.2% |
| GLD SPDR Gold Shares | 1.46% | 550,000 | $118.3M | New |
| PCG P G & E Corp. | 1.36% | 6,312,900 | $110.2M | Add +85.0% |
| KO The Coca-Cola Co. | 1.22% | 1,549,000 | $98.6M | Add +38.9% |
| PGR Progressive Corp. | 1.15% | 448,000 | $93.1M | New |
| MTCH Match Group Inc. | 1.13% | 3,004,000 | $91.3M | Add +130.4% |
| TGT Target Corp. | 1.07% | 584,300 | $86.5M | Add +105.5% |
| QCOM Qualcomm Inc. | 1.04% | 422,400 | $84.1M | Reduce -23.8% |
| GDX Vaneck Gold Miners ETF | 0.96% | 2,292,000 | $77.8M | Reduce -30.6% |
| UNH Unitedhealth Group Inc. | 0.93% | 148,200 | $75.5M | No change |
| ABT Abbott Laboratories | 0.90% | 700,000 | $72.7M | New |
| PDD PDD Holdings Inc. | 0.86% | 523,000 | $69.5M | Add +579.2% |
| SYK Stryker Corp. | 0.82% | 195,000 | $66.3M | Add +99.0% |
| COST Costco Wholesale Corp. | 0.76% | 72,000 | $61.2M | Add +20.0% |
| CL Colgate-Palmolive Co. | 0.75% | 625,000 | $60.6M | Reduce -1.4% |
| LIN Linde PLC | 0.73% | 135,000 | $59.2M | Reduce -41.3% |
| NRG NRG Energy Inc. | 0.70% | 731,000 | $56.9M | Reduce -58.6% |
| JPM JPMorgan Chase & Co. | 0.66% | 262,600 | $53.1M | Reduce -53.9% |
| CAT Caterpillar Inc. | 0.64% | 155,000 | $51.6M | Add +63.2% |
| GD General Dynamics Corp. | 0.63% | 175,000 | $50.8M | New |
| GS Goldman Sachs Group Inc. | 0.61% | 109,100 | $49.3M | Add +122.2% |
| TSLA Tesla Inc. | 0.53% | 218,100 | $43.2M | Add +310.7% |
| INTC Intel Corp. | 0.52% | 1,362,800 | $42.2M | Add +194.5% |
| REGN Regeneron Pharmaceuticals | 0.49% | 38,000 | $39.9M | No change |
| GDXJ Vaneck Junior Gold Miners | 0.46% | 890,000 | $37.5M | New |
| MRK Merck & Co. Inc. | 0.46% | 301,700 | $37.4M | Add +248.0% |
| ST Sensata Technologies Holdplc | 0.45% | 979,800 | $36.6M | Add +24.3% |
| ORCL Oracle Corp. | 0.45% | 257,000 | $36.3M | Add +48.7% |
| LNWO Light & Wonder Inc. | 0.44% | 340,000 | $35.7M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 318,000 | $35.0M | Reduce -45.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 85,801 | $34.9M | Add +139.7% |
| ADI Analog Devices Inc. | 0.43% | 151,400 | $34.6M | Add +215.4% |
| HUM Humana Inc. | 0.40% | 85,800 | $32.1M | Add +59.2% |
| PPG PPG Industries Inc. | 0.34% | 220,000 | $27.7M | New |
| GPN Global Payments Inc. | 0.34% | 283,000 | $27.4M | Add +97.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 635,000 | $25.3M | Add +41.1% |
| AMD Advanced Micro Devices | 0.28% | 140,900 | $22.9M | Reduce -28.9% |
| MCK McKesson Corp. | 0.25% | 35,000 | $20.4M | No change |
| ORLY O'reilly Automotive Inc. | 0.25% | 19,000 | $20.1M | Reduce -24.0% |
| JNJ Johnson & Johnson | 0.23% | 129,800 | $19.0M | Reduce -79.4% |
| SHW The Sherwin-Williams Co. | 0.21% | 55,600 | $16.6M | Reduce -59.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 35,000 | $16.4M | Reduce -30.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.19% | 922,000 | $15.0M | New |
| TAL Tal Education Group- ADR | 0.17% | 1,315,000 | $14.0M | No change |
| EDU New Oriental Educatio-SP ADR | 0.17% | 180,000 | $14.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.17% | 146,290 | $13.4M | Add +185.8% |
| NEM Newmont Corp. | 0.17% | 320,000 | $13.4M | Add +120.7% |
| SCHW Schwab (charles) Corp. | 0.16% | 177,000 | $13.0M | Reduce -77.9% |
| PYPL PayPal Holdings Inc. | 0.16% | 218,000 | $12.7M | New |
| TXRH Texas Roadhouse Inc. | 0.13% | 63,000 | $10.8M | No change |
| TIP iShares Tips Bond ETF | 0.13% | 100,000 | $10.7M | No change |
| ADBE Adobe Inc. | 0.13% | 19,000 | $10.6M | Reduce -63.4% |
| LRCX Lam Research Corp. | 0.13% | 9,500 | $10.1M | Reduce -53.2% |
| HD Home Depot Inc. | 0.12% | 29,100 | $10.0M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 100,000 | $9.9M | Reduce -79.4% |
| SPGI S&P Global Inc. | 0.12% | 22,100 | $9.9M | No change |
| PFE Pfizer Inc. | 0.12% | 347,600 | $9.7M | No change |
| CDNS Cadence Design SYS Inc. | 0.11% | 29,900 | $9.2M | No change |
| DT Dynatrace Inc. | 0.11% | 200,400 | $9.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 53,000 | $8.5M | No change |
| MCD McDonald's Corp. | 0.10% | 33,200 | $8.5M | Reduce -71.7% |
| YMM Full Truck Alliance -SPN ADR | 0.10% | 1,000,000 | $8.0M | New |
| SBUX Starbucks Corp. | 0.10% | 100,000 | $7.8M | No change |
| TFC Truist Financial Corp. | 0.10% | 200,000 | $7.8M | New |
| X United States Steel Corp. | 0.09% | 200,000 | $7.6M | New |
| CSX CSX Corp. | 0.09% | 220,800 | $7.4M | No change |
| AON Aon PLC Class A | 0.09% | 25,000 | $7.3M | No change |
| LI Li Auto Inc. - ADR | 0.09% | 400,000 | $7.2M | New |
| CNC Centene Corp. | 0.09% | 107,000 | $7.1M | No change |
| ADP Automatic Data Processing | 0.09% | 29,000 | $6.9M | No change |
| ABBV Abbvie Inc. | 0.08% | 40,000 | $6.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 156,000 | $6.8M | Add +100.0% |
| HES Hess Corp. | 0.07% | 40,000 | $5.9M | No change |
| KWEB Kranesh Csi China Internet | 0.07% | 214,000 | $5.8M | Reduce -94.5% |
| VT Vanguard Tot World STK ETF | 0.07% | 50,000 | $5.6M | No change |
| MORN Morningstar Inc. | 0.07% | 19,000 | $5.6M | No change |
| AWK American Water Works Co. Inc. | 0.06% | 39,000 | $5.0M | No change |
| XOM Exxon Mobil Corp. | 0.06% | 41,821 | $4.8M | New |
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Reduce -28.5% | 3.15% | −2.18 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.99 |
| KWEB Kranesh Csi China Internet | Reduce -94.5% | 0.07% | −1.57 |
| JNJ Johnson & Johnson | Reduce -79.4% | 0.23% | −1.36 |
| CSCO Cisco Systems Inc. | Reduce -20.5% | 1.77% | −1.26 |
| NRG NRG Energy Inc. | Reduce -58.6% | 0.70% | −1.21 |
| JPM JPMorgan Chase & Co. | Reduce -53.9% | 0.66% | −1.17 |
| LIN Linde PLC | Reduce -41.3% | 0.73% | −0.98 |
| DIS The Walt Disney Co. | Reduce -79.4% | 0.12% | −0.83 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.77 |
| SCHW Schwab (charles) Corp. | Reduce -77.9% | 0.16% | −0.77 |
| GDX Vaneck Gold Miners ETF | Reduce -30.6% | 0.96% | −0.71 |
| MU Micron Technology Inc. | Reduce -18.2% | 1.69% | −0.71 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.68 |
| SHW The Sherwin-Williams Co. | Reduce -59.6% | 0.21% | −0.56 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 3.36% | −0.52 |
| TJX TJX Companies Inc. | Reduce -45.7% | 0.43% | −0.52 |
| NVDA Nvidia Corp. | Reduce -11.0% | 7.42% | −0.49 |
| QCOM Qualcomm Inc. | Reduce -23.8% | 1.04% | −0.46 |
| MCD McDonald's Corp. | Reduce -71.7% | 0.10% | −0.43 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.39 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.37 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.29 |
| AMD Advanced Micro Devices | Reduce -28.9% | 0.28% | −0.29 |
| ADBE Adobe Inc. | Reduce -63.4% | 0.13% | −0.29 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.28 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.28 |
| ORLY O'reilly Automotive Inc. | Reduce -24.0% | 0.25% | −0.20 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.20 |
| LRCX Lam Research Corp. | Reduce -53.2% | 0.13% | −0.19 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.18 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.18 |
| CL Colgate-Palmolive Co. | Reduce -1.4% | 0.75% | −0.17 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.16 |
| LNWO Light & Wonder Inc. | Reduce -6.8% | 0.44% | −0.16 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.15 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -30.0% | 0.20% | −0.13 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.12 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +104.7% | 6.67% | +2.69 |
| META Meta Platforms Inc. Class A | Add +184.6% | 4.56% | +2.56 |
| NKE Nike Inc. Class B | New | 1.73% | +1.73 |
| COP Conocophillips | Add +1411.5% | 1.79% | +1.62 |
| GLD SPDR Gold Shares | New | 1.46% | +1.46 |
| AMAT Applied Materials Inc. | Add +566.7% | 1.75% | +1.45 |
| ACWI iShares MSCI Acwi ETF | Add +447.4% | 1.79% | +1.37 |
| AAPL Apple Inc. | Add +26.1% | 8.19% | +1.33 |
| PGR Progressive Corp. | New | 1.15% | +1.15 |
| LLY Eli Lilly & Co. | Add +91.8% | 2.39% | +1.00 |
| ABT Abbott Laboratories | New | 0.90% | +0.90 |
| MA Mastercard Inc. Class A | Add +79.8% | 3.45% | +0.73 |
| PDD PDD Holdings Inc. | Add +579.2% | 0.86% | +0.72 |
| GD General Dynamics Corp. | New | 0.63% | +0.63 |
| TXN Texas Instruments Inc. | Add +56.5% | 1.92% | +0.49 |
| GDXJ Vaneck Junior Gold Miners | New | 0.46% | +0.46 |
| PCG P G & E Corp. | Add +85.0% | 1.36% | +0.45 |
| TSLA Tesla Inc. | Add +310.7% | 0.53% | +0.38 |
| MTCH Match Group Inc. | Add +130.4% | 1.13% | +0.37 |
| WMT Walmart Inc. | Add +30.2% | 3.02% | +0.35 |
| PPG PPG Industries Inc. | New | 0.34% | +0.34 |
| GS Goldman Sachs Group Inc. | Add +122.2% | 0.61% | +0.28 |
| MRK Merck & Co. Inc. | Add +248.0% | 0.46% | +0.28 |
| ADI Analog Devices Inc. | Add +215.4% | 0.43% | +0.28 |
| TGT Target Corp. | Add +105.5% | 1.07% | +0.26 |
| SYK Stryker Corp. | Add +99.0% | 0.82% | +0.26 |
| PG The Procter & Gamble Co. | Add +37.8% | 2.77% | +0.20 |
| INTC Intel Corp. | Add +194.5% | 0.52% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +139.7% | 0.43% | +0.19 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +19.5% | 1.80% | +0.18 |
| EDU New Oriental Educatio-SP ADR | New | 0.17% | +0.17 |
| PYPL PayPal Holdings Inc. | New | 0.16% | +0.16 |
| KO The Coca-Cola Co. | Add +38.9% | 1.22% | +0.12 |
| ORCL Oracle Corp. | Add +48.7% | 0.45% | +0.10 |
| YMM Full Truck Alliance -SPN ADR | New | 0.10% | +0.10 |
| HUM Humana Inc. | Add +59.2% | 0.40% | +0.10 |
| TFC Truist Financial Corp. | New | 0.10% | +0.10 |
| X United States Steel Corp. | New | 0.09% | +0.09 |
| LI Li Auto Inc. - ADR | New | 0.09% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +185.8% | 0.17% | +0.09 |
| NEM Newmont Corp. | Add +120.7% | 0.17% | +0.08 |
| CAT Caterpillar Inc. | Add +63.2% | 0.64% | +0.08 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +20.0% | 0.76% | +0.05 |
| BAC Bank of America Corp. | Add +41.1% | 0.31% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +39.0% | 1.95% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +100.0% | 0.08% | +0.03 |
| GPN Global Payments Inc. | Add +97.9% | 0.34% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 317 | $16.8B | NVDA, META, AAPL, AVGO, MSFT |
| Q3 2025 | 237 | $12.5B | NVDA, AVGO, BAC, MSFT, META |
| Q2 2025 | 244 | $13.7B | NVDA, AAPL, META, AVGO, MSFT |
| Q1 2025 | 214 | $11.3B | META, MSFT, NVDA, GOOGL, AMZN |
| Q4 2024 | 124 | $10.3B | NVDA, META, MSFT, GOOGL, AAPL |
| Q3 2024 | 109 | $9.4B | META, NVDA, MSFT, AAPL, GOOGL |
| Q2 2024 | 111 | $8.1B | AAPL, NVDA, MSFT, META, MA |
| Q1 2024 | 115 | $6.2B | NVDA, AAPL, AMZN, MSFT, GOOGL |