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Size ($ in 1000's)
At 12/31/2023: $2,432,272
At 09/30/2023: $0
Capitolis Liquid Global Markets LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capitolis Liquid Global Markets LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Capitolis Liquid Global Markets LLC top holdings by largest position size, as per the latest 13f filing made by Capitolis Liquid Global Markets LLC.
In the Capitolis Liquid Global Markets LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capitolis Liquid Global Markets LLC in that top holding, then the share count change between reporting periods, and finally the Capitolis Liquid Global Markets LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (TLT) |
1,950,000 |
+1,950,000 |
$192,816 | | TLT | 1,950,000 | +1,950,000 | $192,816 | | ISHARES TR (IEF) |
1,800,000 |
+1,800,000 |
$173,502 | | IEF | 1,800,000 | +1,800,000 | $173,502 | | ISHARES TR (ACWI) |
1,306,000 |
+1,306,000 |
$132,912 | | ACWI | 1,306,000 | +1,306,000 | $132,912 | | AMAZON COM INC |
789,300 |
+789,300 |
$119,926 | | AMZN | 789,300 | +789,300 | $119,926 | | APPLE INC |
582,000 |
+582,000 |
$112,052 | | AAPL | 582,000 | +582,000 | $112,052 | | MICROSOFT CORP |
268,000 |
+268,000 |
$100,779 | | MSFT | 268,000 | +268,000 | $100,779 | | NVIDIA CORPORATION |
203,000 |
+203,000 |
$100,530 | | NVDA | 203,000 | +203,000 | $100,530 | | JPMORGAN CHASE & CO |
550,000 |
+550,000 |
$93,555 | | JPM | 550,000 | +550,000 | $93,555 | | COLGATE PALMOLIVE CO |
1,042,000 |
+1,042,000 |
$83,058 | | CL | 1,042,000 | +1,042,000 | $83,058 | | JOHNSON & JOHNSON |
500,000 |
+500,000 |
$78,370 | | JNJ | 500,000 | +500,000 | $78,370 | | MICRON TECHNOLOGY INC |
869,000 |
+869,000 |
$74,160 | | MU | 869,000 | +869,000 | $74,160 | | PROCTER AND GAMBLE CO |
488,000 |
+488,000 |
$71,512 | | PG | 488,000 | +488,000 | $71,512 | | MASTERCARD INCORPORATED |
144,000 |
+144,000 |
$61,417 | | MA | 144,000 | +144,000 | $61,417 | | SCHWAB CHARLES CORP |
800,000 |
+800,000 |
$55,040 | | SCHW | 800,000 | +800,000 | $55,040 | | WALMART INC |
291,000 |
+291,000 |
$45,876 | | WMT | 291,000 | +291,000 | $45,876 | | CISCO SYS INC |
904,000 |
+904,000 |
$45,670 | | CSCO | 904,000 | +904,000 | $45,670 | | VERTEX PHARMACEUTICALS INC |
110,000 |
+110,000 |
$44,758 | | VRTX | 110,000 | +110,000 | $44,758 | | BRISTOL MYERS SQUIBB CO |
869,500 |
+869,500 |
$44,614 | | BMY | 869,500 | +869,500 | $44,614 | | TJX COS INC NEW |
468,000 |
+468,000 |
$43,903 | | TJX | 468,000 | +468,000 | $43,903 | | SALESFORCE INC |
160,000 |
+160,000 |
$42,102 | | CRM | 160,000 | +160,000 | $42,102 | | PEPSICO INC |
230,000 |
+230,000 |
$39,063 | | PEP | 230,000 | +230,000 | $39,063 | | GOLDMAN SACHS GROUP INC |
100,000 |
+100,000 |
$38,577 | | GS | 100,000 | +100,000 | $38,577 | | QUALCOMM INC |
250,000 |
+250,000 |
$36,158 | | QCOM | 250,000 | +250,000 | $36,158 | | LOCKHEED MARTIN CORP |
71,000 |
+71,000 |
$32,180 | | LMT | 71,000 | +71,000 | $32,180 | | HOME DEPOT INC |
86,117 |
+86,117 |
$29,844 | | HD | 86,117 | +86,117 | $29,844 | | PETROLEO BRASILEIRO SA PETRO |
1,800,000 |
+1,800,000 |
$28,746 | | PBR | 1,800,000 | +1,800,000 | $28,746 | | ISHARES TR (MCHI) |
700,000 |
+700,000 |
$28,518 | | MCHI | 700,000 | +700,000 | $28,518 | | UNITEDHEALTH GROUP INC |
51,000 |
+51,000 |
$26,850 | | UNH | 51,000 | +51,000 | $26,850 | | LIGHT & WONDER INC |
316,000 |
+316,000 |
$25,947 | | LNW | 316,000 | +316,000 | $25,947 | | NRG ENERGY INC |
500,000 |
+500,000 |
$25,850 | | NRG | 500,000 | +500,000 | $25,850 | | VANGUARD SCOTTSDALE FDS (VCIT) |
315,000 |
+315,000 |
$25,603 | | VCIT | 315,000 | +315,000 | $25,603 | | META PLATFORMS INC |
70,000 |
+70,000 |
$24,777 | | META | 70,000 | +70,000 | $24,777 | | TARGET CORP |
150,000 |
+150,000 |
$21,363 | | TGT | 150,000 | +150,000 | $21,363 | | FIDELITY NATL INFORMATION SV |
327,200 |
+327,200 |
$19,655 | | FIS | 327,200 | +327,200 | $19,655 | | ABBVIE INC |
110,000 |
+110,000 |
$17,047 | | ABBV | 110,000 | +110,000 | $17,047 | | BIOGEN INC |
54,000 |
+54,000 |
$13,974 | | BIIB | 54,000 | +54,000 | $13,974 | | VANGUARD INDEX FDS (VTV) |
90,000 |
+90,000 |
$13,455 | | VTV | 90,000 | +90,000 | $13,455 | | AKAMAI TECHNOLOGIES INC |
110,300 |
+110,300 |
$13,054 | | AKAM | 110,300 | +110,300 | $13,054 | | AUTOMATIC DATA PROCESSING IN |
54,600 |
+54,600 |
$12,720 | | ADP | 54,600 | +54,600 | $12,720 | | ADOBE INC |
21,000 |
+21,000 |
$12,529 | | ADBE | 21,000 | +21,000 | $12,529 | | VANGUARD INTL EQUITY INDEX F (VWO) |
300,000 |
+300,000 |
$12,330 | | VWO | 300,000 | +300,000 | $12,330 | | PDD HOLDINGS INC |
83,000 |
+83,000 |
$12,144 | | PDD | 83,000 | +83,000 | $12,144 | | COCA COLA CO |
200,000 |
+200,000 |
$11,786 | | KO | 200,000 | +200,000 | $11,786 | | VANGUARD INTL EQUITY INDEX F (VT) |
100,000 |
+100,000 |
$10,288 | | VT | 100,000 | +100,000 | $10,288 | | ISHARES TR (AGG) |
100,000 |
+100,000 |
$9,925 | | AGG | 100,000 | +100,000 | $9,925 | | UBER TECHNOLOGIES INC |
150,000 |
+150,000 |
$9,236 | | UBER | 150,000 | +150,000 | $9,236 | | CVS HEALTH CORP |
116,000 |
+116,000 |
$9,159 | | CVS | 116,000 | +116,000 | $9,159 | | ASML HOLDING N V |
11,000 |
+11,000 |
$8,326 | | ASML | 11,000 | +11,000 | $8,326 | | MERCK & CO INC |
73,300 |
+73,300 |
$7,991 | | MRK | 73,300 | +73,300 | $7,991 | | JUNIPER NETWORKS INC |
264,000 |
+264,000 |
$7,783 | | JNPR | 264,000 | +264,000 | $7,783 |
See Full List: All Stocks Held By Capitolis Liquid Global Markets LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Capitolis Liquid Global Markets LLC
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