Capitolis Liquid Global Markets LLC Top Holdings and 13F Report (2025) About Capitolis Liquid Global Markets LLCInvestment ActivityCapitolis Liquid Global Markets LLC has $11.32 billion in total holdings as of March 31, 2025.Capitolis Liquid Global Markets LLC owns shares of 214 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 22.64% of the portfolio was purchased this quarter.About 7.96% of the portfolio was sold this quarter.This quarter, Capitolis Liquid Global Markets LLC has purchased 124 new stocks and bought additional shares in 37 stocks.Capitolis Liquid Global Markets LLC sold shares of 42 stocks and completely divested from 9 stocks this quarter.Largest Holdings Meta Platforms $749,104,890Microsoft $736,627,797NVIDIA $722,480,263Alphabet $589,804,537Amazon.com $511,064,235 Largest New Holdings this Quarter 464287184 - iShares China Large-Cap ETF $237,020,672 Holding37045V100 - General Motors $38,659,177 Holding80004C200 - SANDISK CORP $38,088,000 Holding03027X100 - American Tower $35,468,800 Holding46435G425 - iShares ESG Aware MSCI USA ETF $32,810,310 Holding Largest Purchases this Quarter iShares China Large-Cap ETF 6,613,300 shares (about $237.02M)Amazon.com 558,836 shares (about $106.32M)Microsoft 281,930 shares (about $105.83M)Costco Wholesale 88,300 shares (about $83.51M)JPMorgan Chase & Co. 293,900 shares (about $72.09M) Largest Sales this Quarter Phillips 66 838,000 shares (about $103.48M)Procter & Gamble 497,000 shares (about $84.70M)VanEck Junior Gold Miners ETF 1,340,400 shares (about $76.67M)Eli Lilly and Company 82,400 shares (about $68.05M)ConocoPhillips 565,000 shares (about $59.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapitolis Liquid Global Markets LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$749,104,890$36,963,696 ▼-4.7%1,299,7176.6%Computer and TechnologyMSFTMicrosoft$736,627,797$105,833,703 ▲16.8%1,962,3006.5%Computer and TechnologyNVDANVIDIA$722,480,263$67,507,409 ▲10.3%6,666,1776.4%Computer and TechnologyGOOGLAlphabet$589,804,537$70,306,921 ▲13.5%3,814,0495.2%Computer and TechnologyAMZNAmazon.com$511,064,235$106,324,137 ▲26.3%2,686,1364.5%Retail/WholesaleAAPLApple$507,356,915$55,748,632 ▼-9.9%2,284,0544.5%Computer and TechnologyAVGOBroadcom$431,818,713$71,157,750 ▲19.7%2,579,1003.8%Computer and TechnologyMAMastercard$403,972,114$8,221,800 ▼-2.0%737,0143.6%Business ServicesCSCOCisco Systems$351,208,148$49,295,676 ▲16.3%5,691,2683.1%Computer and TechnologyLLYEli Lilly and Company$290,307,365$68,054,984 ▼-19.0%351,5002.6%MedicalWMTWalmart$281,489,856$39,768,870 ▼-12.4%3,206,4002.5%Retail/WholesaleCOSTCostco Wholesale$239,566,074$83,512,374 ▲53.5%253,3002.1%Retail/WholesaleFXIiShares China Large-Cap ETF$237,020,672$237,020,672 ▲New Holding6,613,3002.1%ETFBKNGBooking$193,029,529$5,528,292 ▼-2.8%41,9001.7%Retail/WholesaleTMOThermo Fisher Scientific$178,936,960$2,488,000 ▼-1.4%359,6001.6%MedicalCOPConocoPhillips$150,546,170$59,336,300 ▼-28.3%1,433,5001.3%EnergyCRMSalesforce$147,143,935$28,475,143 ▲24.0%548,3081.3%Computer and TechnologyJPMJPMorgan Chase & Co.$135,749,020$72,093,670 ▲113.3%553,4001.2%FinanceABBVAbbVie$128,289,096$7,898,904 ▼-5.8%612,3001.1%MedicalUNHUnitedHealth Group$113,863,250$47,713,625 ▲72.1%217,4001.0%MedicalKLACKLA$111,827,100$37,049,100 ▲49.5%164,5001.0%Computer and TechnologyTJXTJX Companies$111,690,600$33,982,200 ▲43.7%917,0001.0%Retail/WholesaleTSLATesla$107,772,723$50,083,707 ▲86.8%415,8541.0%Auto/Tires/TrucksQCOMQUALCOMM$102,937,901$11,939,337 ▲13.1%670,1250.9%Computer and TechnologyPEPPepsiCo$101,209,5000.0%675,0000.9%Consumer StaplesTXNTexas Instruments$95,600,400$11,860,200 ▼-11.0%532,0000.8%Computer and TechnologyPGRProgressive$92,402,765$849,030 ▼-0.9%326,5000.8%FinanceAMATApplied Materials$86,346,400$7,256,000 ▼-7.8%595,0000.8%Computer and TechnologySCHWCharles Schwab$77,935,568$72,041,084 ▲1,222.2%995,6000.7%FinanceINTUIntuit$77,362,740$30,085,510 ▼-28.0%126,0000.7%Computer and TechnologyJNJJohnson & Johnson$76,220,064$5,472,720 ▼-6.7%459,6000.7%MedicalGOOGAlphabet$75,084,919$2,405,161 ▼-3.1%480,6050.7%Computer and TechnologyPCGPG&E$74,954,622$20,616,000 ▼-21.6%4,362,9000.7%UtilitiesBRK.BBerkshire Hathaway$74,401,426$31,102,672 ▲71.8%139,7000.7%FinanceBACBank of America$71,690,638$30,023,233 ▲72.1%1,717,9640.6%FinanceCLColgate-Palmolive$71,212,000$5,715,700 ▲8.7%760,0000.6%Consumer StaplesGPNGlobal Payments$71,040,960$14,639,040 ▲26.0%725,5000.6%Business ServicesTGTTarget$70,860,440$10,780,388 ▲17.9%679,0000.6%Retail/WholesalePGProcter & Gamble$66,429,716$84,698,740 ▼-56.0%389,8000.6%Consumer StaplesARISTA NETWORKS INC$64,850,7600.0%837,0000.6%COM SHSSYKStryker$64,399,2500.0%173,0000.6%MedicalGDXVanEck Gold Miners ETF$62,013,530$15,308,010 ▼-19.8%1,349,0000.5%ETFKOCoca-Cola$57,116,950$10,492,330 ▼-15.5%797,5000.5%Consumer StaplesPDDPDD$56,334,6000.0%476,0000.5%Retail/WholesaleSBUXStarbucks$54,910,782$37,274,200 ▲211.3%559,8000.5%Retail/WholesaleMRKMerck & Co., Inc.$54,188,1120.0%603,7000.5%MedicalNFLXNetflix$51,289,150$32,638,550 ▲175.0%55,0000.5%Consumer DiscretionaryPSXPhillips 66$50,626,800$103,476,240 ▼-67.1%410,0000.4%EnergyINTCIntel$49,309,315$113,550 ▼-0.2%2,171,2600.4%Computer and TechnologySHWSherwin-Williams$45,604,2140.0%130,6000.4%Basic MaterialsXOMExxon Mobil$43,590,343$22,834,560 ▲110.0%366,5210.4%EnergyADIAnalog Devices$42,350,700$28,153,132 ▲198.3%210,0000.4%Computer and TechnologyORLYO'Reilly Automotive$40,828,530$13,609,510 ▼-25.0%28,5000.4%Retail/WholesaleNKENIKE$40,119,360$20,440,560 ▲103.9%632,0000.4%Consumer DiscretionaryGMGeneral Motors$38,659,177$38,659,177 ▲New Holding822,0110.3%Auto/Tires/TrucksSANDISK CORP$38,088,000$38,088,000 ▲New Holding800,0000.3%COMWFCWells Fargo & Company$37,134,813$1,502,565 ▼-3.9%517,2700.3%FinanceAMTAmerican Tower$35,468,800$35,468,800 ▲New Holding163,0000.3%FinanceHESHess$35,268,384$28,879,184 ▲452.0%220,8000.3%EnergyESGUiShares ESG Aware MSCI USA ETF$32,810,310$32,810,310 ▲New Holding269,8000.3%ManufacturingREGNRegeneron Pharmaceuticals$32,345,730$22,832,280 ▼-41.4%51,0000.3%MedicalIEIiShares 3-7 Year Treasury Bond ETF$31,412,097$31,412,097 ▲New Holding265,9000.3%ETFGLNGGolar LNG$31,094,815$31,094,815 ▲New Holding818,5000.3%TransportationTSMTaiwan Semiconductor Manufacturing$31,008,800$31,008,800 ▲New Holding186,8000.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$30,518,046$30,518,046 ▲New Holding503,1000.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$30,422,889$30,422,889 ▲New Holding563,7000.3%ETFAMDAdvanced Micro Devices$30,318,574$7,315,088 ▲31.8%295,1000.3%Computer and TechnologyLNWLight & Wonder$29,447,4000.0%340,0000.3%Consumer DiscretionaryHUMHumana$29,238,300$22,411,620 ▲328.3%110,5000.3%MedicalKDPKeurig Dr Pepper$26,178,300$26,178,300 ▲New Holding765,0000.2%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$25,972,145$6,632,473 ▲34.3%287,7800.2%ETFCVSCVS Health$25,812,750$25,812,750 ▲New Holding381,0000.2%MedicalCMCSAComcast$25,098,6420.0%680,1800.2%Consumer DiscretionaryBABAAlibaba Group$24,634,449$24,634,449 ▲New Holding186,3000.2%Retail/WholesaleABTAbbott Laboratories$23,744,3500.0%179,0000.2%MedicalVBVanguard Small-Cap ETF$23,572,025$23,572,025 ▲New Holding106,3000.2%ETFADPAutomatic Data Processing$23,495,2570.0%76,9000.2%Business ServicesEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$22,848,336$22,848,336 ▲New Holding957,6000.2%ETFMUMicron Technology$22,226,462$1,737,800 ▼-7.3%255,8000.2%Computer and TechnologyORCLOracle$22,067,890$10,603,470 ▲92.5%157,8420.2%Computer and TechnologyTPBTurning Point Brands$20,804,000$20,804,000 ▲New Holding350,0000.2%Consumer StaplesIBMInternational Business Machines$20,514,4500.0%82,5000.2%Computer and TechnologyLUVSouthwest Airlines$20,126,1730.0%599,3500.2%TransportationRLRalph Lauren$19,866,6000.0%90,0000.2%Consumer DiscretionaryELVElevance Health$19,573,2000.0%45,0000.2%MedicalBLACKROCK INC$18,929,600$18,929,600 ▲New Holding20,0000.2%COMGEGE Aerospace$18,754,055$20,015,000 ▼-51.6%93,7000.2%IndustrialsWDAYWorkday$18,588,988$18,588,988 ▲New Holding79,6000.2%Computer and TechnologyMETMetLife$18,546,990$7,306,390 ▲65.0%231,0000.2%FinanceNOWServiceNow$16,682,318$16,682,318 ▲New Holding20,9540.1%Computer and TechnologyBRZEBraze$16,679,784$16,679,784 ▲New Holding462,3000.1%Computer and TechnologyLINDE PLC$16,297,4000.0%35,0000.1%SHSDTEDTE Energy$16,177,5900.0%117,0000.1%UtilitiesTRGPTarga Resources$15,235,720$12,028,200 ▼-44.1%76,0000.1%EnergySTIPiShares 0-5 Year TIPS Bond ETF$15,220,437$15,220,437 ▲New Holding147,1000.1%ETFPYPLPayPal$15,040,125$11,320,875 ▲304.4%230,5000.1%Computer and TechnologyESGREnstar Group$14,957,100$14,957,100 ▲New Holding45,0000.1%FinanceCDWCDW$14,583,660$14,583,660 ▲New Holding91,0000.1%Computer and TechnologyTCMDTactile Systems Technology$13,982,794$13,982,794 ▲New Holding1,057,7000.1%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$13,708,176$13,708,176 ▲New Holding412,4000.1%ETFShowing largest 100 holdings. 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