Managers / Q2 2024 · view latest →
CAPITOLIS LIQUID GLOBAL MARKETS LLC
CIK 0002094379 · 11 WEST 42ND STREET, FLOOR 15, NEW YORK, NY, 10036 · 646-831-5471
Reported Value
$8.1B
Q2 2024
Positions
111
Filings on Record
10
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Capitolis Liquid Global Markets Llc reported $8.1B in U.S.-listed holdings across 111 positions for Q2 2024.
Its largest position, AAPL, represents 8.2% of the portfolio.
Compared with Q1 2024, the fund opened 16 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.7% · $7.4B
- ETP · 5.3% · $431M
- ADR · 1.6% · $132M
- Other · 1.3% · $107M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $15.7B | 329 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $16.8B | 317 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $12.5B | 237 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $13.7B | 244 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $11.3B | 214 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10.3B | 124 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9.4B | 109 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.1B | 111 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.2B | 115 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.4B | 74 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.