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CIK: 0001960050
Total reported value
$16.8B
$16.8B
115 檔
10.4%
At the close of Q1 2024, Capitolis Liquid Global Markets LLC disclosed equity holdings valued at approximately $16.8B, spread across 115 reported holdings.
During Q1 2024, Capitolis Liquid Global Markets LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 10.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.91% | -1.62% | +168.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.86% | +0.28% | +328.37% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.33% | -0.38% | +133.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.42% | +119.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | +0.89% | — | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 3.03% | — | +318.37% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.72% | — | +144.58% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.67% | — | +851.34% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.57% | — | +102.23% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.48% | — | +2234.00% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.40% | — | +46.03% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.38% | +0.37% | +268.87% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.21% | -0.81% | +186.19% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | +0.04% | +267.29% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.99% | — | -27.06% | |
| 16 | NRG | Nrg Energy Inc | Stock-Utilities | 1.92% | — | +253.20% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.91% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.11% | +3.65% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.75% | — | — | |
| 20 | LIN | Linde plc | Stock-Materials | 1.71% | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.67% | — | — | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.64% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.49% | +1563.00% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | +25.96% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.50% | +0.52% | +121.60% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.42% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | — | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.39% | +190.59% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | +457.70% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | — | +25.21% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | +0.24% | — | |
| 33 | PCG | P G & E CORP | Stock-Utilities | 0.92% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | -39.16% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | — | +89.53% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | — | — | |
| 38 | MTCH | Match Group Inc | Stock-Comm Services | 0.76% | — | +668.87% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.11% | +500.00% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | — | — | |
| 41 | LNWO | Light & Wonder Inc | Stock-Other | 0.60% | — | +15.51% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.59% | — | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.58% | NEW | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | — | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | — | — | |
| 46 | 0VVB | Paramount Global-class B | Stock-Other | 0.53% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 48 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.46% | — | — | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.42% | — | +147.14% |
According to official SEC Form 13F filings, Capitolis Liquid Global Markets LLC reported a total U.S. public equity portfolio value of $16.8B across 115 disclosed positions in Q1 2024.
During Q1 2024, Capitolis Liquid Global Markets LLC's top holdings by market value included NVDA (7.9%)、AAPL (6.9%)、AMZN (5.3%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q1 2024, Capitolis Liquid Global Markets LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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