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CIK: 0001960050
Total reported value
$16.8B
$16.8B
111 檔
14.6%
The Q2 2024 SEC filing reveals that Capitolis Liquid Global Markets LLC held a total portfolio value of $16.8B, covering 111 public equity positions.
During Q2 2024, Capitolis Liquid Global Markets LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.19% | +0.28% | +26.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.42% | -1.62% | +790.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | -0.42% | +104.74% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.56% | +0.04% | +184.64% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.45% | — | +79.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | +0.89% | -7.02% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | -0.38% | -28.49% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.02% | — | +30.16% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.77% | — | +37.81% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | — | +91.83% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | — | +0.43% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.08% | -0.81% | +42.76% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.04% | +0.37% | +18.00% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.95% | — | +39.02% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.92% | — | +56.47% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.49% | +19.51% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.79% | — | +447.45% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.79% | -0.63% | +1411.48% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.77% | — | -20.51% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.75% | — | +566.67% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.73% | — | — | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.71% | — | +16.67% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.69% | — | -18.22% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | — | — | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 1.36% | — | +84.97% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | — | +38.87% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.15% | — | — | |
| 28 | MTCH | Match Group Inc | Stock-Comm Services | 1.13% | — | +130.37% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.07% | — | +105.52% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | +0.52% | -23.75% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.96% | — | -30.55% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.39% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | — | |
| 34 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.86% | — | +579.22% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | — | +98.98% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.11% | +20.00% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | — | -1.42% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.73% | — | -41.30% | |
| 39 | NRG | Nrg Energy Inc | Stock-Utilities | 0.70% | — | -58.61% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.11% | -53.94% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | — | +63.16% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | — | — | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | -0.54% | +122.20% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | — | +310.73% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.52% | -0.54% | +194.47% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.49% | — | — | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.46% | +0.33% | NEW | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | — | +247.98% | |
| 49 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.45% | — | +24.26% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.45% | +0.37% | NEW |
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 111 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 14.6% of total reported equity market value during Q2 2024.
During Q2 2024, Capitolis Liquid Global Markets LLC's top holdings by market value included AAPL (8.2%)、NVDA (7.4%)、MSFT (6.7%). The largest single position, AAPL, represented 8.2% of total portfolio value.
In Q2 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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