Capitolis Liquid Global Markets LLC

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    124

  • Value ($000)

    $10,267,050

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001960050
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$811.55M
8 %

6,043,300

META
META

Meta Platforms Inc

CL A
30303M102
$798.55M
8 %

1,363,850

MSFT
MSFT

Microsoft Corp

COM
594918104
$708.28M
7 %

1,680,370

GOOGL
GOOGL

Alphabet Inc

CAP STK CL A
02079K305
$635.93M
6 %

3,359,400

AAPL
AAPL

Apple Inc

COM
037833100
$634.82M
6 %

2,535,027

AVGO
AVGO

Broadcom Inc

COM
11135F101
$499.41M
5 %

2,154,100

AMZN
AMZN

AMAZON COM INC

COM
023135106
$466.71M
5 %

2,127,300

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$395.99M
4 %

752,014

LLY
LLY

ELI LILLY & CO

COM
532457108
$334.97M
3 %

433,900

WMT
WMT

Walmart Inc

COM
931142103
$330.63M
3 %

3,659,400

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