Managers / Q3 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
$9.4B
Q3 2024
Positions
109
Filings on Record
10
2019–present window
Filed
Nov 14, 2024
original filing
Summary
Capitolis Liquid Global Markets Llc reported $9.4B in U.S.-listed holdings across 109 positions for Q3 2024.
Its largest position, META, represents 8.6% of the portfolio.
Compared with Q2 2024, the fund opened 14 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.