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CIK: 0001960050
Total reported value
$16.8B
$16.8B
109 檔
19.0%
In Q3 2024, Capitolis Liquid Global Markets LLC's U.S. equity holdings reached a combined market value of $16.8B, distributed across 109 disclosed stock positions.
During Q3 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 META, NVDA, MSFT) accounted for 19.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.65% | +0.04% | +94.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.26% | -1.62% | +16.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.06% | -0.42% | +28.16% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.78% | +0.28% | -25.62% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.06% | +0.89% | +92.90% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.52% | — | +124.80% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.08% | — | +22.93% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | -0.38% | +42.51% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.63% | — | +1592.92% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.46% | — | -20.18% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.17% | -0.63% | +54.01% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.10% | — | +34.29% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.94% | +0.39% | +111.47% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.89% | — | +11.28% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.87% | — | -0.14% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.86% | -0.81% | -2.14% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.70% | — | +1925.00% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | — | -34.79% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.60% | +0.37% | -11.30% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.41% | — | +45.94% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.41% | — | -19.42% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.38% | — | +7.50% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 1.13% | — | -14.57% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.49% | -21.38% | |
| 25 | MTCH | Match Group Inc | Stock-Comm Services | 1.09% | — | -9.99% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.08% | — | -5.30% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | +0.52% | +40.25% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.89% | — | -26.45% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | +279.51% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | — | +42.86% | |
| 32 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.78% | +0.33% | NEW | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.75% | — | -54.02% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | — | +100.10% | |
| 35 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.72% | — | -3.15% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | — | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | — | -11.28% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -45.19% | |
| 39 | GPN | Global Payments Inc | Stock-Industrials | 0.61% | — | +100.00% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | -28.57% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.11% | -1.18% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | — | +134.89% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.58% | NEW | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.46% | -0.54% | +36.28% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +59.45% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.42% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -5.25% | |
| 49 | GE | General Electric | Stock-Industrials | 0.39% | — | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | -0.54% | -34.28% |
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 109 disclosed positions in Q3 2024.
During Q3 2024, Capitolis Liquid Global Markets LLC's top holdings by market value included META (8.7%)、NVDA (7.3%)、MSFT (7.1%). The largest single position, META, represented 8.7% of total portfolio value.
In Q3 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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