Capitolis Liquid Global Markets LLC

Name: Capitolis Liquid Global Markets LLC 13F holdings, Q4 2024
Creator: Capitolis Liquid Global Markets LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Capitolis Liquid Global Markets LLC reported 124 stock positions worth $10.3 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Meta Platforms Class A (META, 7.8%) and Microsoft (MSFT, 6.9%). Compared with Q3 2024, it opened 20 new positions, sold out of 5, added to 24 and reduced 34. The biggest buy was a new position in Phillips 66 (PSX) and the biggest sale Unitedhealth (UNH, shares −60%).

Most Recent 13F: Q4 2025
Location: NEW YORK, NY
CIK: 0001960050
Portfolio Value: $10.3B (Q4 2024)
SEC Filing: 0001493152-25-006782 ↗ filed Feb 14, 2025

Holdings Value

Holdings 124 stocks · $10.3B


NVDA Nvidia Corp.	7.90%	6,043,300	$811.6M	Add +7.2%
META Meta Platforms Inc. Class A	7.78%	1,363,850	$798.5M	Reduce -4.2%
MSFT Microsoft Corp.	6.90%	1,680,370	$708.3M	Add +8.7%
GOOGL Alphabet Inc. Class A	6.19%	3,359,400	$635.9M	Add +16.8%
AAPL Apple Inc.	6.18%	2,535,027	$634.8M	Add +8.4%
AVGO Broadcom Inc.	4.86%	2,154,100	$499.4M	Add +8.6%
AMZN Amazon.com Inc.	4.55%	2,127,300	$466.7M	Add +13.3%
MA Mastercard Inc. Class A	3.86%	752,014	$396.0M	Reduce -3.4%
LLY Eli Lilly & Co.	3.26%	433,900	$335.0M	Reduce -9.7%
WMT Walmart Inc.	3.22%	3,659,400	$330.6M	Add +27.2%
CSCO Cisco Systems Inc.	2.82%	4,892,440	$289.6M	Add +46.2%
BKNG Booking Holdings Inc.	2.09%	43,100	$214.1M	Reduce -8.3%
COP Conocophillips	1.93%	1,998,500	$198.2M	Add +2.7%
TMO Thermo Fisher Scientific Inc.	1.85%	364,600	$189.7M	Add +28.1%
COST Costco Wholesale Corp.	1.47%	165,000	$151.2M	Add +371.4%
PG The Procter & Gamble Co.	1.45%	886,800	$148.7M	No change
CRM Salesforce Inc.	1.44%	442,200	$147.8M	Reduce -30.9%
PSX Phillips 66	1.38%	1,248,000	$142.2M	New
ABBV Abbvie Inc.	1.13%	650,000	$115.5M	Reduce -19.8%
PCG P G & E Corp.	1.09%	5,562,900	$112.3M	Add +3.1%
TXN Texas Instruments Inc.	1.09%	598,000	$112.1M	Reduce -7.0%
INTU Intuit Inc.	1.07%	175,000	$110.0M	New
AMAT Applied Materials Inc.	1.02%	645,000	$104.9M	No change
PEP Pepsico Inc.	1.00%	675,000	$102.6M	Reduce -24.0%
GOOG Alphabet Inc. Class C	0.92%	496,000	$94.5M	Reduce -20.6%
ANET Arista Networks Inc.	0.90%	837,000	$92.5M	New
QCOM Qualcomm Inc.	0.89%	592,400	$91.0M	No change
TSLA Tesla Inc.	0.88%	222,600	$89.9M	Add +276.6%
PGR Progressive Corp.	0.77%	329,500	$79.0M	No change
TGT Target Corp.	0.76%	575,700	$77.8M	Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.75%	638,000	$77.1M	Add +440.7%
JNJ Johnson & Johnson	0.69%	492,600	$71.2M	No change
KLAC KLA Corp.	0.68%	110,000	$69.3M	New
GDXJ Vaneck Junior Gold Miners	0.63%	1,514,000	$64.7M	No change
GPN Global Payments Inc.	0.63%	576,000	$64.5M	Add +1.8%
UNH Unitedhealth Group Inc.	0.62%	126,300	$63.9M	Reduce -59.7%
CL Colgate-Palmolive Co.	0.62%	699,000	$63.5M	Add +11.8%
SYK Stryker Corp.	0.61%	173,000	$62.3M	No change
JPM JPMorgan Chase & Co.	0.61%	259,500	$62.2M	No change
REGN Regeneron Pharmaceuticals	0.60%	87,000	$62.0M	Add +128.9%
MRK Merck & Co. Inc.	0.58%	603,700	$60.1M	No change
KO The Coca-Cola Co.	0.57%	944,000	$58.8M	Add +11.2%
GDX Vaneck Gold Miners ETF	0.56%	1,682,000	$57.0M	Reduce -49.7%
PDD PDD Holdings Inc.	0.45%	476,000	$46.2M	Reduce -6.0%
ORLY O'reilly Automotive Inc.	0.44%	38,000	$45.1M	Add +100.0%
SHW The Sherwin-Williams Co.	0.43%	130,600	$44.4M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	998,500	$43.9M	Reduce -1.4%
INTC Intel Corp.	0.42%	2,176,260	$43.6M	Add +17.2%
GS Goldman Sachs Group Inc.	0.40%	71,700	$41.1M	No change
WFC Wells Fargo & Co.	0.37%	538,200	$37.8M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.36%	81,300	$36.9M	No change
ACN Accenture PLC Class A	0.34%	100,000	$35.2M	New
GE General Electric filed as GE AEROSPACE	0.31%	193,700	$32.3M	No change
LNWO Light & Wonder Inc.	0.29%	340,000	$29.4M	No change
AMD Advanced Micro Devices	0.26%	223,900	$27.0M	Reduce -16.7%
CMCSA Comcast Corp. Class A	0.25%	680,180	$25.5M	Reduce -28.4%
TRGP Targa Resources Corp.	0.24%	136,000	$24.3M	New
NKE Nike Inc. Class B	0.23%	310,000	$23.5M	Add +40.9%
MU Micron Technology Inc.	0.23%	275,800	$23.2M	Reduce -71.9%
ADP Automatic Data Processing	0.22%	76,900	$22.5M	No change
RL Ralph Lauren Corp.	0.20%	90,000	$20.8M	New
ABT Abbott Laboratories	0.20%	179,000	$20.2M	Reduce -64.2%
LUV Southwest Airlines Co.	0.20%	599,350	$20.2M	Add +118.5%
XOM Exxon Mobil Corp.	0.18%	174,521	$18.8M	No change
TLT iShares 20+ Year Treasury BD	0.18%	214,290	$18.7M	Add +52.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	82,500	$18.1M	No change
NFLX Netflix Inc.	0.17%	20,000	$17.8M	New
ELV Elevance Health Inc.	0.16%	45,000	$16.6M	New
SBUX Starbucks Corp.	0.16%	179,800	$16.4M	No change
ADI Analog Devices Inc.	0.15%	70,400	$15.0M	No change
LIN Linde PLC	0.14%	35,000	$14.7M	No change
DTE DTE Energy Company	0.14%	117,000	$14.1M	New
ORCL Oracle Corp.	0.13%	82,000	$13.7M	No change
DXCM Dexcom Inc.	0.13%	175,000	$13.6M	New
NRG NRG Energy Inc.	0.13%	150,000	$13.5M	Reduce -59.0%
C Citigroup Inc.	0.12%	180,000	$12.7M	No change
HBAN Huntington Bancshares Inc.	0.12%	778,000	$12.7M	Add +774.2%
CI The Cigna Group	0.12%	45,000	$12.4M	New
LMT Lockheed Martin Corp.	0.12%	25,000	$12.1M	New
MET Metlife Inc.	0.11%	140,000	$11.5M	New
TXRH Texas Roadhouse Inc.	0.11%	63,000	$11.4M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	100,000	$11.1M	No change
CFG Citizens Financial Group	0.11%	250,000	$10.9M	New
YMM Full Truck Alliance -SPN ADR	0.11%	1,000,000	$10.8M	No change
KVUE Kenvue Inc.	0.10%	503,520	$10.8M	No change
HD Home Depot Inc.	0.10%	26,300	$10.2M	Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc.	0.10%	25,000	$10.1M	No change
PFE Pfizer Inc.	0.09%	347,600	$9.2M	No change
AXP American Express Co.	0.09%	30,000	$8.9M	New
SPGI S&P Global Inc.	0.08%	17,100	$8.5M	Reduce -22.6%
ADBE Adobe Inc.	0.08%	19,000	$8.4M	No change
NDAQ Nasdaq Inc.	0.08%	109,000	$8.4M	New
MCK McKesson Corp.	0.08%	14,000	$8.0M	No change
CSX CSX Corp.	0.07%	220,800	$7.1M	No change
T AT&T Inc.	0.07%	308,100	$7.0M	No change
LRCX Lam Research Corp.	0.07%	95,000	$6.9M	New
CME Cme Group Inc.	0.07%	29,000	$6.7M	New
HUM Humana Inc.	0.06%	25,800	$6.5M	Reduce -71.6%
MORN Morningstar Inc.	0.06%	19,000	$6.4M	No change
VNO Vornado Realty Trust	0.06%	148,660	$6.2M	No change
CMG Chipotle Mexican Grill Inc.	0.06%	100,000	$6.0M	Reduce -50.0%
FISV Fiserv Inc.	0.06%	28,150	$5.8M	Reduce -22.1%
SCHW Schwab (charles) Corp.	0.05%	75,300	$5.6M	No change
DT Dynatrace Inc.	0.05%	100,000	$5.4M	Reduce -50.1%
NEM Newmont Corp.	0.05%	145,000	$5.4M	No change
TIP iShares Tips Bond ETF	0.05%	50,000	$5.3M	Reduce -50.0%
HES Hess Corp.	0.05%	40,000	$5.3M	No change
CDNS Cadence Design SYS Inc.	0.05%	16,900	$5.1M	Reduce -43.5%
PYPL PayPal Holdings Inc.	0.05%	57,000	$4.9M	Reduce -82.3%
AWK American Water Works Co. Inc.	0.05%	39,000	$4.9M	No change
AON Aon PLC Class A	0.04%	10,900	$3.9M	Reduce -42.6%
PNC PNC Financial Services Group	0.04%	19,900	$3.8M	No change
CTSH Cognizant Tech Solutions-A	0.03%	43,540	$3.3M	No change
ADM Archer-Daniels-Midland Co.	0.03%	63,900	$3.2M	Reduce -8.7%
BR Broadridge Financial Solutio	0.02%	9,540	$2.2M	No change
KKR KKR & Co. Inc.	0.02%	13,560	$2.0M	No change
CNC Centene Corp.	0.02%	33,000	$2.0M	No change
WTW Willis Towers Watson PLC	0.02%	5,100	$1.6M	Reduce -46.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	18,600	$1.4M	Reduce -5.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	10,000	$1.1M	Reduce -5.7%
RF Regions Financial Corp.	0.01%	46,100	$1.1M	Reduce -47.4%
BA The Boeing Co.	0.01%	5,000	$885K	New
AKAM Akamai Technologies Inc.	0.00%	3,800	$363K	No change
MCD McDonald's Corp.	0.00%	1,000	$290K	No change

Portfolio Sells Q3 2024 → Q4 2024


UNH Unitedhealth Group Inc.	Reduce -59.7%	0.62%	−1.32
LLY Eli Lilly & Co.	Reduce -9.7%	3.26%	−1.25
MTCH Match Group Inc.	Sold out	0.00%	−1.09
META Meta Platforms Inc. Class A	Reduce -4.2%	7.78%	−0.87
GDX Vaneck Gold Miners ETF	Reduce -49.7%	0.56%	−0.86
MU Micron Technology Inc.	Reduce -71.9%	0.23%	−0.86
GD General Dynamics Corp.	Sold out	0.00%	−0.80
ACWI iShares MSCI Acwi ETF	Sold out	0.00%	−0.75
PEP Pepsico Inc.	Reduce -24.0%	1.00%	−0.60
ABBV Abbvie Inc.	Reduce -19.8%	1.13%	−0.57
CRM Salesforce Inc.	Reduce -30.9%	1.44%	−0.42
ABT Abbott Laboratories	Reduce -64.2%	0.20%	−0.41
TXN Texas Instruments Inc.	Reduce -7.0%	1.09%	−0.32
PPG PPG Industries Inc.	Sold out	0.00%	−0.31
PDD PDD Holdings Inc.	Reduce -6.0%	0.45%	−0.27
HUM Humana Inc.	Reduce -71.6%	0.06%	−0.24
NRG NRG Energy Inc.	Reduce -59.0%	0.13%	−0.22
MA Mastercard Inc. Class A	Reduce -3.4%	3.86%	−0.22
PYPL PayPal Holdings Inc.	Reduce -82.3%	0.05%	−0.22
TGT Target Corp.	Reduce -1.5%	0.76%	−0.21
AMD Advanced Micro Devices	Reduce -16.7%	0.26%	−0.20
GOOG Alphabet Inc. Class C	Reduce -20.6%	0.92%	−0.19
CMCSA Comcast Corp. Class A	Reduce -28.4%	0.25%	−0.17
TIP iShares Tips Bond ETF	Reduce -50.0%	0.05%	−0.07
CMG Chipotle Mexican Grill Inc.	Reduce -50.0%	0.06%	−0.06
DT Dynatrace Inc.	Reduce -50.1%	0.05%	−0.06
FUN Six Flags Entertainment Corp.	Sold out	0.00%	−0.06
SPGI S&P Global Inc.	Reduce -22.6%	0.08%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -43.5%	0.05%	−0.04
AON Aon PLC Class A	Reduce -42.6%	0.04%	−0.03
HD Home Depot Inc.	Reduce -5.0%	0.10%	−0.02
BKNG Booking Holdings Inc.	Reduce -8.3%	2.09%	−0.01
WTW Willis Towers Watson PLC	Reduce -46.9%	0.02%	−0.01
ADM Archer-Daniels-Midland Co.	Reduce -8.7%	0.03%	−0.01
FISV Fiserv Inc.	Reduce -22.1%	0.06%	−0.01
RF Regions Financial Corp.	Reduce -47.4%	0.01%	−0.01
TROW T Rowe Price Group Inc.	Reduce -5.7%	0.01%	−0.00
BNY Bank of New York Mellon Corp.	Reduce -5.1%	0.01%	−0.00
BAC Bank of America Corp.	Reduce -1.4%	0.43%	+0.00

Portfolio Buys Q3 2024 → Q4 2024


PSX Phillips 66	New	1.38%	+1.38
AVGO Broadcom Inc.	Add +8.6%	4.86%	+1.23
COST Costco Wholesale Corp.	Add +371.4%	1.47%	+1.14
GOOGL Alphabet Inc. Class A	Add +16.8%	6.19%	+1.13
INTU Intuit Inc.	New	1.07%	+1.07
CSCO Cisco Systems Inc.	Add +46.2%	2.82%	+0.93
ANET Arista Networks Inc.	New	0.90%	+0.90
AMZN Amazon.com Inc.	Add +13.3%	4.55%	+0.83
WMT Walmart Inc.	Add +27.2%	3.22%	+0.76
TSLA Tesla Inc.	Add +276.6%	0.88%	+0.71
KLAC KLA Corp.	New	0.68%	+0.68
NVDA Nvidia Corp.	Add +7.2%	7.90%	+0.64
TJX TJX Companies Inc.	Add +440.7%	0.75%	+0.60
AAPL Apple Inc.	Add +8.4%	6.18%	+0.40
ACN Accenture PLC Class A	New	0.34%	+0.34
TRGP Targa Resources Corp.	New	0.24%	+0.24
ORLY O'reilly Automotive Inc.	Add +100.0%	0.44%	+0.21
RL Ralph Lauren Corp.	New	0.20%	+0.20
REGN Regeneron Pharmaceuticals	Add +128.9%	0.60%	+0.18
NFLX Netflix Inc.	New	0.17%	+0.17
ELV Elevance Health Inc.	New	0.16%	+0.16
DTE DTE Energy Company	New	0.14%	+0.14
DXCM Dexcom Inc.	New	0.13%	+0.13
CI The Cigna Group	New	0.12%	+0.12
LMT Lockheed Martin Corp.	New	0.12%	+0.12
MET Metlife Inc.	New	0.11%	+0.11
LUV Southwest Airlines Co.	Add +118.5%	0.20%	+0.11
HBAN Huntington Bancshares Inc.	Add +774.2%	0.12%	+0.11
CFG Citizens Financial Group	New	0.11%	+0.11
AXP American Express Co.	New	0.09%	+0.09
NDAQ Nasdaq Inc.	New	0.08%	+0.08
LRCX Lam Research Corp.	New	0.07%	+0.07
CME Cme Group Inc.	New	0.07%	+0.07
TLT iShares 20+ Year Treasury BD	Add +52.2%	0.18%	+0.04
NKE Nike Inc. Class B	Add +40.9%	0.23%	+0.02
GPN Global Payments Inc.	Add +1.8%	0.63%	+0.01
BA The Boeing Co.	New	0.01%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +28.1%	1.85%	−0.02
INTC Intel Corp.	Add +17.2%	0.42%	−0.04
PCG P G & E Corp.	Add +3.1%	1.09%	−0.04
CL Colgate-Palmolive Co.	Add +11.8%	0.62%	−0.07
KO The Coca-Cola Co.	Add +11.2%	0.57%	−0.07
MSFT Microsoft Corp.	Add +8.7%	6.90%	−0.16
COP Conocophillips	Add +2.7%	1.93%	−0.24

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