Investor Details
| Filer Name: | CAPITOLIS LIQUID GLOBAL MARKETS LLC |
|---|---|
| CIK: | 1960050 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 124 |
| Portfolio Value: | $10.27B |
Capitolis Liquid Global Markets Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 6,043,300 | $812M | 7.90% | 7.2% | - |
| META | US | META PLATFORMS INC-CLASS A | 1,363,850 | $799M | 7.78% | -4.2% | - |
| MSFT | US | MICROSOFT CORP | 1,680,370 | $708M | 6.90% | 8.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 3,359,400 | $636M | 6.19% | 16.8% | - |
| AAPL | US | APPLE INC | 2,535,027 | $635M | 6.18% | 8.4% | - |
| AVGO | US | BROADCOM INC | 2,154,100 | $499M | 4.86% | 8.6% | - |
| AMZN | US | AMAZON.COM INC | 2,127,300 | $467M | 4.55% | 13.3% | - |
| MA | US | MASTERCARD INC - A | 752,014 | $396M | 3.86% | -3.4% | - |
| LLY | US | ELI LILLY & CO | 433,900 | $335M | 3.26% | -9.7% | - |
| WMT | US | WALMART INC | 3,659,400 | $331M | 3.22% | 27.2% | - |
| CSCO | US | CISCO SYSTEMS INC | 4,892,440 | $290M | 2.82% | 46.2% | - |
| BKNG | US | BOOKING HOLDINGS INC | 43,100 | $214M | 2.09% | -8.3% | - |
| COP | US | CONOCOPHILLIPS | 1,998,500 | $198M | 1.93% | 2.7% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 364,600 | $190M | 1.85% | 28.1% | - |
| COST | US | COSTCO WHOLESALE CORP | 165,000 | $151M | 1.47% | 371.4% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 886,800 | $149M | 1.45% | - | - |
| CRM | US | SALESFORCE INC | 442,200 | $148M | 1.44% | -30.9% | - |
| PSX | US | PHILLIPS 66 | 1,248,000 | $142M | 1.38% | 100.0% | - |
| ABBV | US | ABBVIE INC | 650,000 | $116M | 1.13% | -19.8% | - |
| TXN | US | TEXAS INSTRUMENTS INC | 598,000 | $112M | 1.09% | -7.0% | - |