Capitolis Liquid Global Markets LLC

Name: Capitolis Liquid Global Markets LLC 13F holdings, Q3 2024
Creator: Capitolis Liquid Global Markets LLC
Published: 2024-11-14

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Capitolis Liquid Global Markets LLC reported 109 stock positions worth $9.4 billion. Its top holding was Meta Platforms Class A (META) at 8.6% of the portfolio, followed by Nvidia (NVDA, 7.3%) and Microsoft (MSFT, 7.1%). Compared with Q2 2024, it opened 14 new positions, sold out of 16, added to 31 and reduced 42. The biggest buy was Meta Platforms Class A (META, shares +95%) and the biggest sale Apple (AAPL, shares −26%).

Most Recent 13F: Q4 2025
Location: NEW YORK, NY
CIK: 0001960050
Portfolio Value: $9.4B (Q3 2024)
SEC Filing: 0001493152-24-045685 ↗ filed Nov 14, 2024

Holdings Value

Holdings 109 stocks · $9.4B


META Meta Platforms Inc. Class A	8.65%	1,423,850	$815.1M	Add +94.6%
NVDA Nvidia Corp.	7.26%	5,637,300	$684.6M	Add +16.0%
MSFT Microsoft Corp.	7.06%	1,545,970	$665.2M	Add +28.2%
AAPL Apple Inc.	5.78%	2,338,727	$544.9M	Reduce -25.6%
GOOGL Alphabet Inc. Class A	5.06%	2,876,400	$477.1M	Add +92.9%
LLY Eli Lilly & Co.	4.51%	480,400	$425.6M	Add +124.8%
MA Mastercard Inc. Class A	4.08%	778,400	$384.4M	Add +22.9%
AMZN Amazon.com Inc.	3.71%	1,877,300	$349.8M	Add +42.5%
AVGO Broadcom Inc.	3.63%	1,984,100	$342.3M	Add +69.3%
WMT Walmart Inc.	2.46%	2,876,400	$232.3M	Reduce -20.2%
COP Conocophillips	2.17%	1,946,100	$204.9M	Add +54.0%
BKNG Booking Holdings Inc.	2.10%	47,000	$198.0M	Add +34.3%
UNH Unitedhealth Group Inc.	1.94%	313,400	$183.2M	Add +111.5%
CSCO Cisco Systems Inc.	1.89%	3,345,440	$178.0M	Add +11.3%
TMO Thermo Fisher Scientific Inc.	1.87%	284,600	$176.0M	Reduce -0.1%
CRM Salesforce Inc.	1.86%	639,700	$175.1M	Reduce -2.1%
ABBV Abbvie Inc.	1.70%	810,000	$160.0M	Add +1925.0%
PG The Procter & Gamble Co.	1.63%	886,800	$153.6M	Reduce -34.8%
PEP Pepsico Inc.	1.60%	888,000	$151.0M	Reduce -11.3%
GDX Vaneck Gold Miners ETF	1.41%	3,345,000	$133.2M	Add +45.9%
TXN Texas Instruments Inc.	1.41%	643,000	$132.8M	Reduce -19.4%
AMAT Applied Materials Inc.	1.38%	645,000	$130.3M	Add +7.5%
PCG P G & E Corp.	1.13%	5,392,900	$106.6M	Reduce -14.6%
GOOG Alphabet Inc. Class C	1.11%	625,000	$104.5M	Reduce -21.4%
MTCH Match Group Inc.	1.09%	2,704,000	$102.3M	Reduce -10.0%
MU Micron Technology Inc.	1.08%	982,800	$101.9M	Reduce -5.3%
QCOM Qualcomm Inc.	1.07%	592,400	$100.7M	Add +40.3%
TGT Target Corp.	0.97%	584,300	$91.1M	No change
PGR Progressive Corp.	0.89%	329,500	$83.6M	Reduce -26.4%
JNJ Johnson & Johnson	0.85%	492,600	$79.8M	Add +279.5%
GD General Dynamics Corp.	0.80%	250,000	$75.5M	Add +42.9%
GDXJ Vaneck Junior Gold Miners	0.78%	1,514,000	$73.9M	Add +70.1%
ACWI iShares MSCI Acwi ETF	0.75%	591,500	$70.7M	Reduce -54.0%
MRK Merck & Co. Inc.	0.73%	603,700	$68.6M	Add +100.1%
PDD PDD Holdings Inc.	0.72%	506,500	$68.3M	Reduce -3.1%
CL Colgate-Palmolive Co.	0.69%	625,000	$64.9M	No change
SYK Stryker Corp.	0.66%	173,000	$62.5M	Reduce -11.3%
KO The Coca-Cola Co.	0.65%	849,000	$61.0M	Reduce -45.2%
GPN Global Payments Inc.	0.61%	566,000	$58.0M	Add +100.0%
ABT Abbott Laboratories	0.60%	500,000	$57.0M	Reduce -28.6%
JPM JPMorgan Chase & Co.	0.58%	259,500	$54.7M	Reduce -1.2%
SHW The Sherwin-Williams Co.	0.53%	130,600	$49.8M	Add +134.9%
AMD Advanced Micro Devices	0.47%	268,700	$44.1M	Add +90.7%
INTC Intel Corp.	0.46%	1,857,260	$43.6M	Add +36.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	1,012,500	$40.2M	Add +59.5%
REGN Regeneron Pharmaceuticals	0.42%	38,000	$39.9M	No change
CMCSA Comcast Corp. Class A	0.42%	950,180	$39.7M	New
BRK.B Berkshire Hathaway Inc. Class B	0.40%	81,300	$37.4M	Reduce -5.3%
GE General Electric filed as GE AEROSPACE	0.39%	193,700	$36.5M	New
GS Goldman Sachs Group Inc.	0.38%	71,700	$35.5M	Reduce -34.3%
NRG NRG Energy Inc.	0.35%	366,000	$33.3M	Reduce -49.9%
COST Costco Wholesale Corp.	0.33%	35,000	$31.0M	Reduce -51.4%
LNWO Light & Wonder Inc.	0.33%	340,000	$30.8M	No change
WFC Wells Fargo & Co.	0.32%	538,200	$30.4M	Add +919.3%
PPG PPG Industries Inc.	0.31%	220,000	$29.1M	No change
HUM Humana Inc.	0.31%	90,800	$28.8M	Add +5.8%
PYPL PayPal Holdings Inc.	0.27%	322,900	$25.2M	Add +48.1%
ORLY O'reilly Automotive Inc.	0.23%	19,000	$21.9M	No change
ADP Automatic Data Processing	0.23%	76,900	$21.3M	Add +165.2%
XOM Exxon Mobil Corp.	0.22%	174,521	$20.5M	Add +317.3%
NKE Nike Inc. Class B	0.21%	220,000	$19.4M	Reduce -88.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	82,500	$18.2M	New
SBUX Starbucks Corp.	0.19%	179,800	$17.5M	Add +79.8%
LIN Linde PLC	0.18%	35,000	$16.7M	Reduce -74.1%
ADI Analog Devices Inc.	0.17%	70,400	$16.2M	Reduce -53.5%
TSLA Tesla Inc.	0.16%	59,100	$15.5M	Reduce -72.9%
ORCL Oracle Corp.	0.15%	82,000	$14.0M	Reduce -68.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	118,000	$13.9M	Reduce -62.9%
TLT iShares 20+ Year Treasury BD	0.15%	140,790	$13.8M	Reduce -3.8%
KVUE Kenvue Inc.	0.12%	503,520	$11.6M	New
VRTX Vertex Pharmaceuticals Inc.	0.12%	25,000	$11.6M	Reduce -28.6%
CMG Chipotle Mexican Grill Inc.	0.12%	200,000	$11.5M	New
SPGI S&P Global Inc.	0.12%	22,100	$11.4M	No change
C Citigroup Inc.	0.12%	180,000	$11.3M	New
HD Home Depot Inc.	0.12%	27,700	$11.2M	Reduce -4.8%
TXRH Texas Roadhouse Inc.	0.12%	63,000	$11.1M	No change
TIP iShares Tips Bond ETF	0.12%	100,000	$11.0M	No change
DT Dynatrace Inc.	0.11%	200,400	$10.7M	No change
PFE Pfizer Inc.	0.11%	347,600	$10.1M	No change
ADBE Adobe Inc.	0.10%	19,000	$9.8M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	100,000	$9.6M	No change
YMM Full Truck Alliance -SPN ADR	0.10%	1,000,000	$9.0M	No change
LUV Southwest Airlines Co.	0.09%	274,350	$8.1M	New
CDNS Cadence Design SYS Inc.	0.09%	29,900	$8.1M	No change
NEM Newmont Corp.	0.08%	145,000	$7.8M	Reduce -54.7%
CSX CSX Corp.	0.08%	220,800	$7.6M	No change
MCK McKesson Corp.	0.07%	14,000	$6.9M	Reduce -60.0%
T AT&T Inc.	0.07%	308,100	$6.8M	New
AON Aon PLC Class A	0.07%	19,000	$6.6M	Reduce -24.0%
FISV Fiserv Inc.	0.07%	36,150	$6.5M	New
MORN Morningstar Inc.	0.06%	19,000	$6.1M	No change
VNO Vornado Realty Trust	0.06%	148,660	$5.9M	New
FUN Six Flags Entertainment Corp.	0.06%	141,700	$5.7M	New
AWK American Water Works Co. Inc.	0.06%	39,000	$5.7M	No change
HES Hess Corp.	0.06%	40,000	$5.4M	No change
SCHW Schwab (charles) Corp.	0.05%	75,300	$4.9M	Reduce -57.5%
ADM Archer-Daniels-Midland Co.	0.04%	70,000	$4.2M	No change
PNC PNC Financial Services Group	0.04%	19,900	$3.7M	Reduce -25.2%
CTSH Cognizant Tech Solutions-A	0.04%	43,540	$3.4M	New
WTW Willis Towers Watson PLC	0.03%	9,600	$2.8M	Reduce -26.1%
CNC Centene Corp.	0.03%	33,000	$2.5M	Reduce -69.2%
BR Broadridge Financial Solutio	0.02%	9,540	$2.1M	New
RF Regions Financial Corp.	0.02%	87,600	$2.0M	Reduce -25.1%
KKR KKR & Co. Inc.	0.02%	13,560	$1.8M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	19,600	$1.4M	Reduce -8.8%
HBAN Huntington Bancshares Inc.	0.01%	89,000	$1.3M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	10,600	$1.2M	Reduce -3.6%
AKAM Akamai Technologies Inc.	0.00%	3,800	$384K	No change
MCD McDonald's Corp.	0.00%	1,000	$305K	Reduce -97.0%

Portfolio Sells Q2 2024 → Q3 2024


AAPL Apple Inc.	Reduce -25.6%	5.78%	−2.41
NKE Nike Inc. Class B	Reduce -88.2%	0.21%	−1.52
GLD SPDR Gold Shares	Sold out	0.00%	−1.46
PG The Procter & Gamble Co.	Reduce -34.8%	1.63%	−1.14
ACWI iShares MSCI Acwi ETF	Reduce -54.0%	0.75%	−1.04
GOOG Alphabet Inc. Class C	Reduce -21.4%	1.11%	−0.69
CAT Caterpillar Inc.	Sold out	0.00%	−0.64
MU Micron Technology Inc.	Reduce -5.3%	1.08%	−0.61
KO The Coca-Cola Co.	Reduce -45.2%	0.65%	−0.57
LIN Linde PLC	Reduce -74.1%	0.18%	−0.56
WMT Walmart Inc.	Reduce -20.2%	2.46%	−0.55
TXN Texas Instruments Inc.	Reduce -19.4%	1.41%	−0.51
ST Sensata Technologies Holdplc	Sold out	0.00%	−0.45
PEP Pepsico Inc.	Reduce -11.3%	1.60%	−0.44
COST Costco Wholesale Corp.	Reduce -51.4%	0.33%	−0.43
TSLA Tesla Inc.	Reduce -72.9%	0.16%	−0.37
NRG NRG Energy Inc.	Reduce -49.9%	0.35%	−0.35
ORCL Oracle Corp.	Reduce -68.1%	0.15%	−0.30
ABT Abbott Laboratories	Reduce -28.6%	0.60%	−0.29
TJX TJX Companies Inc.	Reduce -62.9%	0.15%	−0.29
PGR Progressive Corp.	Reduce -26.4%	0.89%	−0.26
ADI Analog Devices Inc.	Reduce -53.5%	0.17%	−0.26
GS Goldman Sachs Group Inc.	Reduce -34.3%	0.38%	−0.23
PCG P G & E Corp.	Reduce -14.6%	1.13%	−0.23
CRM Salesforce Inc.	Reduce -2.1%	1.86%	−0.22
TEVA Teva Pharmaceutical-SP ADR	Sold out	0.00%	−0.19
MCK McKesson Corp.	Reduce -60.0%	0.07%	−0.18
TAL Tal Education Group- ADR	Sold out	0.00%	−0.17
EDU New Oriental Educatio-SP ADR	Sold out	0.00%	−0.17
SYK Stryker Corp.	Reduce -11.3%	0.66%	−0.16
PDD PDD Holdings Inc.	Reduce -3.1%	0.72%	−0.14
LRCX Lam Research Corp.	Sold out	0.00%	−0.13
SCHW Schwab (charles) Corp.	Reduce -57.5%	0.05%	−0.11
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.11
MCD McDonald's Corp.	Reduce -97.0%	0.00%	−0.10
TFC Truist Financial Corp.	Sold out	0.00%	−0.10
X United States Steel Corp.	Sold out	0.00%	−0.09
LI Li Auto Inc. - ADR	Sold out	0.00%	−0.09
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.08
NEM Newmont Corp.	Reduce -54.7%	0.08%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -0.1%	1.87%	−0.08
VRTX Vertex Pharmaceuticals Inc.	Reduce -28.6%	0.12%	−0.08
JPM JPMorgan Chase & Co.	Reduce -1.2%	0.58%	−0.08
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.07
VT Vanguard Tot World STK ETF	Sold out	0.00%	−0.07
CNC Centene Corp.	Reduce -69.2%	0.03%	−0.06
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.06
MTCH Match Group Inc.	Reduce -10.0%	1.09%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.3%	0.40%	−0.03
EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


META Meta Platforms Inc. Class A	Add +94.6%	8.65%	+4.08
LLY Eli Lilly & Co.	Add +124.8%	4.51%	+2.12
GOOGL Alphabet Inc. Class A	Add +92.9%	5.06%	+1.70
ABBV Abbvie Inc.	Add +1925.0%	1.70%	+1.61
AVGO Broadcom Inc.	Add +69.3%	3.63%	+1.30
UNH Unitedhealth Group Inc.	Add +111.5%	1.94%	+1.01
MA Mastercard Inc. Class A	Add +22.9%	4.08%	+0.62
JNJ Johnson & Johnson	Add +279.5%	0.85%	+0.61
AMZN Amazon.com Inc.	Add +42.5%	3.71%	+0.56
GDX Vaneck Gold Miners ETF	Add +45.9%	1.41%	+0.45
CMCSA Comcast Corp. Class A	New	0.42%	+0.42
MSFT Microsoft Corp.	Add +28.2%	7.06%	+0.39
GE General Electric	New	0.39%	+0.39
COP Conocophillips	Add +54.0%	2.17%	+0.39
BKNG Booking Holdings Inc.	Add +34.3%	2.10%	+0.39
SHW The Sherwin-Williams Co.	Add +134.9%	0.53%	+0.32
GDXJ Vaneck Junior Gold Miners	Add +70.1%	0.78%	+0.32
WFC Wells Fargo & Co.	Add +919.3%	0.32%	+0.28
GPN Global Payments Inc.	Add +100.0%	0.61%	+0.28
MRK Merck & Co. Inc.	Add +100.1%	0.73%	+0.27
IBM Intl Business Machines Corp.	New	0.19%	+0.19
AMD Advanced Micro Devices	Add +90.7%	0.47%	+0.19
GD General Dynamics Corp.	Add +42.9%	0.80%	+0.17
XOM Exxon Mobil Corp.	Add +317.3%	0.22%	+0.16
ADP Automatic Data Processing	Add +165.2%	0.23%	+0.14
KVUE Kenvue Inc.	New	0.12%	+0.12
CSCO Cisco Systems Inc.	Add +11.3%	1.89%	+0.12
CMG Chipotle Mexican Grill Inc.	New	0.12%	+0.12
C Citigroup Inc.	New	0.12%	+0.12
BAC Bank of America Corp.	Add +59.5%	0.43%	+0.11
PYPL PayPal Holdings Inc.	Add +48.1%	0.27%	+0.11
SBUX Starbucks Corp.	Add +79.8%	0.19%	+0.09
LUV Southwest Airlines Co.	New	0.09%	+0.09
T AT&T Inc.	New	0.07%	+0.07
FISV Fiserv Inc.	New	0.07%	+0.07
VNO Vornado Realty Trust	New	0.06%	+0.06
FUN Six Flags Entertainment Corp.	New	0.06%	+0.06
CTSH Cognizant Tech Solutions-A	New	0.04%	+0.04
QCOM Qualcomm Inc.	Add +40.3%	1.07%	+0.03
BR Broadridge Financial Solutio	New	0.02%	+0.02
KKR KKR & Co. Inc.	New	0.02%	+0.02
INTC Intel Corp.	Add +36.3%	0.46%	−0.06
HUM Humana Inc.	Add +5.8%	0.31%	−0.09
NVDA Nvidia Corp.	Add +16.0%	7.26%	−0.16
AMAT Applied Materials Inc.	Add +7.5%	1.38%	−0.37

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