Latest Capitolis Liquid Global Markets LLC Stock Portfolio

$8.09Billion– No. of Holdings #111

Capitolis Liquid Global Markets LLC Performance:

2024 Q2: 5.33%YTD: 13.03%

Performance for 2024 Q2 is 5.33%, and YTD is 13.03%.

About Capitolis Liquid Global Markets LLC and 13F Hedge Fund Stock Holdings

Capitolis Liquid Global Markets LLC is a hedge fund based in NEW YORK, NY. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $30 Millions. In it's latest 13F Holdings report, Capitolis Liquid Global Markets LLC reported an equity portfolio of $8.1 Billions as of 30 Jun, 2024.

The top stock holdings of Capitolis Liquid Global Markets LLC are AAPL, NVDA, MSFT. The fund has invested 8.2% of it's portfolio in APPLE INC and 7.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in KRANESHARES TRUST (BNDD), JOHNSON & JOHNSON (JNJ) and DISNEY WALT CO (DIS). Capitolis Liquid Global Markets LLC opened new stock positions in NIKE INC (NKE), SPDR GOLD TR (GLD) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), PDD HOLDINGS INC (PDD) and APPLIED MATLS INC (AMAT).

Capitolis Liquid Global Markets LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

Capitolis Liquid Global Markets LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capitolis Liquid Global Markets LLC made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
nike inc	139,962,000
spdr gold tr	118,256,000
progressive corp	93,054,100
abbott labs	72,737,000
general dynamics corp	50,774,500
vaneck etf trust	37,486,800
ppg inds inc	27,695,800
teva pharmaceutical inds ltd	14,982,500

New stocks bought by Capitolis Liquid Global Markets LLC

Additions

Ticker	% Inc.
conocophillips	1,411
pdd holdings inc	579
applied matls inc	566
ishares tr	447
tesla inc	310
merck & co inc	247
analog devices inc	215
intel corp	194

Additions to existing portfolio by Capitolis Liquid Global Markets LLC

Reductions

Ticker	% Reduced
kraneshares trust	-94.5
johnson & johnson	-79.39
disney walt co	-79.38
schwab charles corp	-77.88
mcdonalds corp	-71.67
adobe inc	-63.39
sherwin williams co	-59.59
nrg energy inc	-58.61

Capitolis Liquid Global Markets LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paramount global	-33,191,400
ishares tr	-124,289,000
spdr ser tr	-48,103,200
freeport-mcmoran inc	-12,624,900
invesco exchange traded fd t	-42,342,500
chipotle mexican grill inc	-11,045,700
juniper networks inc	-6,077,840
monster beverage corp new	-9,520,370

Capitolis Liquid Global Markets LLC got rid off the above stocks

Sector Distribution

Capitolis Liquid Global Markets LLC has about 37.5% of it's holdings in Technology sector.

Sector	%
Technology	37.5
Consumer Defensive	11.7
Communication Services	11
Healthcare	9.5
Consumer Cyclical	8.7
Others	7.2
Financial Services	7.1
Utilities	2.1
Energy	1.9
Industrials	1.8
Basic Materials	1.5

Market Cap. Distribution

Capitolis Liquid Global Markets LLC has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62.1
LARGE-CAP	28.5
UNALLOCATED	7.2
MID-CAP	2.1

Stocks belong to which Index?

About 91.3% of the stocks held by Capitolis Liquid Global Markets LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.3
Others	8.3

Top 5 Winners (%)		%
NVDA	nvidia corporation	32.3 %
AVGO	broadcom inc	21.1 %
AAPL	apple inc	20.6 %
GOOG	alphabet inc	20.2 %
GOOG	alphabet inc	17.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	159.3 M
AAPL	apple inc	113.2 M
GOOG	alphabet inc	49.0 M
AVGO	broadcom inc	32.8 M
MSFT	microsoft corp	31.9 M

Top 5 Losers (%)		%
GPN	global pmts inc	-20.4 %
NKE	nike inc	-18.3 %
AKAM	akamai technologies inc	-17.2 %
CNC	centene corp del	-15.5 %
DIS	disney walt co	-15.3 %

Top 5 Losers ($)		$
NKE	nike inc	-31.3 M
CRM	salesforce inc	-23.0 M
MA	mastercard incorporated	-17.6 M
TGT	target corp	-11.6 M
PEP	pepsico inc	-9.9 M

Capitolis Liquid Global Markets LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capitolis Liquid Global Markets LLC

Capitolis Liquid Global Markets LLC has 111 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Capitolis Liquid Global Markets LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.19	3,144,130	662,216,000	added	26.11

AAXJ	ishares tr	1.79	1,286,500	144,603,000	added	447

ABBV	abbvie inc	0.09	40,000	6,860,800	unchanged	0.00

ABT	abbott labs	0.90	700,000	72,737,000	new

ADBE	adobe inc	0.13	19,000	10,555,300	reduced	-63.39

ADI	analog devices inc	0.43	151,400	34,558,600	added	215

ADM	archer daniels midland co	0.05	70,000	4,231,500	unchanged	0.00

ADP	automatic data processing in	0.09	29,000	6,922,010	unchanged	0.00

AFK	vaneck etf trust	0.96	2,292,000	77,767,600	reduced	-30.55

AFK	vaneck etf trust	0.46	890,000	37,486,800	new

AKAM	akamai technologies inc	0.00	3,800	342,304	unchanged	0.00

AMAT	applied matls inc	1.75	600,000	141,594,000	added	566

AMD	advanced micro devices inc	0.28	140,900	22,855,400	reduced	-28.95

AMZN	amazon com inc	3.15	1,317,300	254,568,000	reduced	-28.49

AON	aon plc	0.09	25,000	7,339,500	unchanged	0.00

AVGO	broadcom inc	2.33	1,172,000	188,168,000	added	0.43

AWK	american wtr wks co inc new	0.06	39,000	5,037,240	unchanged	0.00

BAC	bank america corp	0.31	635,000	25,254,000	added	41.11

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BK	bank new york mellon corp	0.02	21,500	1,287,640	unchanged	0.00