Capitolis Liquid Global Markets LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$11.3B
Holdings
214
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
METAMETA PLATFORMS INC | $749.1B |
MSFTMICROSOFT CORP | $736.6B |
NVDANVIDIA CORPORATION | $722.5B |
GOOGLALPHABET INC | $589.8B |
AMZNAMAZON COM INC | $511.1B |
AAPLAPPLE INC | $507.4B |
AVGOBROADCOM INC | $431.8B |
MAMASTERCARD INCORPORATED | $404.0B |
CSCOCISCO SYS INC | $351.2B |
LLYELI LILLY & CO | $290.3B |
WMTWALMART INC | $281.5B |
COSTCOSTCO WHSL CORP NEW | $239.6B |
FXIISHARES TR | $237.0B |
BKNGBOOKING HOLDINGS INC | $193.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $178.9B |
COPCONOCOPHILLIPS | $150.5B |
CRMSALESFORCE INC | $147.1B |
JPMJPMORGAN CHASE & CO. | $135.7B |
ABBVABBVIE INC | $128.3B |
UNHUNITEDHEALTH GROUP INC | $113.9B |
KLACKLA CORP | $111.8B |
TJXTJX COS INC NEW | $111.7B |
TSLATESLA INC | $107.8B |
QCOMQUALCOMM INC | $102.9B |
PEPPEPSICO INC | $101.2B |
TXNTEXAS INSTRS INC | $95.6B |
PGRPROGRESSIVE CORP | $92.4B |
AMATAPPLIED MATLS INC | $86.3B |
SCHWSCHWAB CHARLES CORP | $77.9B |
INTUINTUIT | $77.4B |
JNJJOHNSON & JOHNSON | $76.2B |
GOOGALPHABET INC | $75.1B |
PCGPG&E CORP | $75.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $74.4B |
BACBANK AMERICA CORP | $71.7B |
CLCOLGATE PALMOLIVE CO | $71.2B |
GPNGLOBAL PMTS INC | $71.0B |
DYHTARGET CORP | $70.9B |
PGPROCTER AND GAMBLE CO | $66.4B |
ANETARISTA NETWORKS INC | $64.9B |
SYKSTRYKER CORPORATION | $64.4B |
GDXVANECK ETF TRUST | $62.0B |
KOCOCA COLA CO | $57.1B |
PDDPDD HOLDINGS INC | $56.3B |
SBUXSTARBUCKS CORP | $54.9B |
MRKMERCK & CO INC | $54.2B |
NFLXNETFLIX INC | $51.3B |
PSXPHILLIPS 66 | $50.6B |
INTCINTEL CORP | $49.3B |
SHWSHERWIN WILLIAMS CO | $45.6B |
XOMEXXON MOBIL CORP | $43.6B |
ADIANALOG DEVICES INC | $42.4B |
ORLYOREILLY AUTOMOTIVE INC | $40.8B |
NKENIKE INC | $40.1B |
GMGENERAL MTRS CO | $38.7B |
SNDKSANDISK CORP | $38.1B |
WFCWELLS FARGO CO NEW | $37.1B |
AMTAMERICAN TOWER CORP NEW | $35.5B |
HESHESS CORP | $35.3B |
ESGUISHARES TR | $32.8B |
REGNREGENERON PHARMACEUTICALS | $32.3B |
IEIISHARES TR | $31.4B |
GLNGGOLAR LNG LTD | $31.1B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $31.0B |
VEUVANGUARD INTL EQUITY INDEX F | $30.5B |
IEMGISHARES INC | $30.4B |
AMDADVANCED MICRO DEVICES INC | $30.3B |
LNWOLIGHT & WONDER INC | $29.4B |
HUMHUMANA INC | $29.2B |
KDPKEURIG DR PEPPER INC | $26.2B |
TLTISHARES TR | $26.0B |
CVSCVS HEALTH CORP | $25.8B |
CMCSACOMCAST CORP NEW | $25.1B |
BABAALIBABA GROUP HLDG LTD | $24.6B |
ABTABBOTT LABS | $23.7B |
VBVANGUARD INDEX FDS | $23.6B |
ADPAUTOMATIC DATA PROCESSING IN | $23.5B |
EMLCVANECK ETF TRUST | $22.8B |
MUMICRON TECHNOLOGY INC | $22.2B |
ORCLORACLE CORP | $22.1B |
TPBTURNING PT BRANDS INC | $20.8B |
IBMINTERNATIONAL BUSINESS MACHS | $20.5B |
LUVSOUTHWEST AIRLS CO | $20.1B |
RLRALPH LAUREN CORP | $19.9B |
ELVELEVANCE HEALTH INC | $19.6B |
BLKBLACKROCK INC | $18.9B |
GEGE AEROSPACE | $18.8B |
WDAYWORKDAY INC | $18.6B |
METMETLIFE INC | $18.5B |
NOWSERVICENOW INC | $16.7B |
BRZEBRAZE INC | $16.7B |
LINLINDE PLC | $16.3B |
DTEDTE ENERGY CO | $16.2B |
TRGPTARGA RES CORP | $15.2B |
STIPISHARES TR | $15.2B |
PYPLPAYPAL HLDGS INC | $15.0B |
ESGRENSTAR GROUP LIMITED | $15.0B |
CDWCDW CORP | $14.6B |
TCMDTACTILE SYS TECHNOLOGY INC | $14.0B |
SPIBSPDR SER TR | $13.7B |
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