SEC 13F Intelligence

Managers / Q4 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
$10.3B
Q4 2024
Positions
124
Filings on Record
10
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Capitolis Liquid Global Markets LLC reported $10.3B in U.S.-listed holdings across 124 positions for Q4 2024.

Its largest position, NVDA, represents 7.9% of the portfolio.

Compared with Q3 2024, the fund opened 20 new positions and exited 5.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+7.9%
Nvidia Corporation
New / Exited
20 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $2.4BQ4 ’23Q1 ’24: $6.2BQ2 ’24: $8.1BQ2 ’24Q3 ’24: $9.4BQ4 ’24: $10.3BQ4 ’24Q1 ’25: $11.3BQ2 ’25: $13.7BQ2 ’25Q3 ’25: $12.5BQ4 ’25: $16.8BQ4 ’25Q1 ’26: $15.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.4%ETP: 1.4%ADR: 0.6%Other: 0.5%REIT: 0.1%
  • Common Stock · 97.4% · $10.0B
  • ETP · 1.4% · $146M
  • ADR · 0.6% · $57M
  • Other · 0.5% · $55M
  • REIT · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSXPhillips 66NEW+1.25M1.25M+$142M$142M
INTUINTUITNEW+175.0K175.0K+$110M$110M
ANETArista Networks IncNEW+837.0K837.0K+$93M$93M
KLACKLA CorpNEW+110.0K110.0K+$69M$69M
ACCENTURE PLC IRELANDNEW+100.0K100.0K+$35M$35M
TRGPTARGA RES CORPNEW+136.0K136.0K+$24M$24M
RLRalph Lauren CorpNEW+90.0K90.0K+$21M$21M
NFLXNetflix IncNEW+20.0K20.0K+$18M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM7.90%$812M6.04M
2METAMeta Platforms Inchistory →CL A7.78%$799M1.36M
3GOOGLAlphabet IncCAP STK CL A · CAP STK CL C7.11%$730M3.86M
4MSFTMicrosoft Corphistory →COM6.90%$708M1.68M
5AAPLApple Inchistory →COM6.18%$635M2.54M
6AVGOBroadcom Inchistory →COM4.86%$499M2.15M
7AMZNAMAZON COM INChistory →COM4.55%$467M2.13M
8MAMASTERCARD INCORPORATEDhistory →CL A3.86%$396M752.0K
9LLYELI LILLY & COhistory →COM3.26%$335M433.9K
10WMTWalmart Inchistory →COM3.22%$331M3.66M
11CSCOCISCO SYS INChistory →COM2.82%$290M4.89M
12BKNGBooking Holdings Inchistory →COM2.09%$214M43.1K
13COPConocoPhillipshistory →COM1.93%$198M2.00M
14TMOThermo Fisher Scientific Inchistory →COM1.85%$190M364.6K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.47%$151M165.0K
16PGPROCTER AND GAMBLE COhistory →COM1.45%$149M886.8K
17CRMSalesforce Inchistory →COM1.44%$148M442.2K
18PSXPhillips 66history →COM1.38%$142M1.25M
19VANECK ETF TRUSTJUNIOR GOLD MINE · GOLD MINERS ETF1.19%$122M3.20M
20ABBVAbbVie Inchistory →COM1.13%$116M650.0K
21PCGPG&E Corphistory →COM1.09%$112M5.56M
22TXNTEXAS INSTRS INChistory →COM1.09%$112M598.0K
23INTUINTUIThistory →COM1.07%$110M175.0K
24AMATAPPLIED MATLS INChistory →COM1.02%$105M645.0K
25PEPPepsiCo Inchistory →COM1.00%$103M675.0K
26ANETArista Networks Inchistory →COM SHS0.90%$93M837.0K
27QCOMQualcomm Inchistory →COM0.89%$91M592.4K
28TSLATesla Inchistory →COM0.88%$90M222.6K
29PGRProgressive Corphistory →COM0.77%$79M329.5K
30DYHTarget Corphistory →COM0.76%$78M575.7K
31TJXTJX COS INC NEWhistory →COM0.75%$77M638.0K
32JNJJohnson & Johnsonhistory →COM0.69%$71M492.6K
33KLACKLA Corphistory →COM NEW0.68%$69M110.0K
34GPNGLOBAL PMTS INChistory →COM0.63%$65M576.0K
35UNHUnitedhealth Group Inchistory →COM0.62%$64M126.3K
36CLCOLGATE PALMOLIVE COhistory →COM0.62%$64M699.0K
37SYKSTRYKER CORPORATIONhistory →COM0.61%$62M173.0K
38JPMJPMORGAN CHASE & CO.history →COM0.61%$62M259.5K
39REGNREGENERON PHARMACEUTICALShistory →COM0.60%$62M87.0K
40MRKMerck & Co Inchistory →COM0.58%$60M603.7K
41KOCOCA COLA COhistory →COM0.57%$59M944.0K
42PDDPDD Holdings Inchistory →SPONSORED ADS0.45%$46M476.0K
43ORLYOREILLY AUTOMOTIVE INChistory →COM0.44%$45M38.0K
44SHWSHERWIN WILLIAMS COhistory →COM0.43%$44M130.6K
45BACBANK AMERICA CORPhistory →COM0.43%$44M998.5K
46INTCIntel Corphistory →COM0.42%$44M2.18M
47GSGoldman Sachs Group Inchistory →COM0.40%$41M71.7K
48WFCWELLS FARGO CO NEWhistory →COM0.37%$38M538.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.7B329May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$16.8B317Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.5B237Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$13.7B244Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.3B214May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.3B124Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.4B109Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.1B111Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.2B115May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B74Feb 14, 202413F-HRchanges · 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 ↗.