Latest Capitolis Liquid Global Markets LLC Stock Portfolio
Capitolis Liquid Global Markets LLC Performance:
2024 Q4: 0.43%YTD: 17.39%
Performance for 2024 Q4 is 0.43%, and YTD is 17.39%.
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 $10.3 Billions as of 31 Dec, 2024.
The top stock holdings of Capitolis Liquid Global Markets LLC are NVDA, META, MSFT. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off MATCH GROUP INC NEW (MTCH), GENERAL DYNAMICS CORP (GD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), MICRON TECHNOLOGY INC (MU) and HUMANA INC (HUM). Capitolis Liquid Global Markets LLC opened new stock positions in PHILLIPS 66 (PSX), INTUIT (INTU) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES INC (HBAN), TJX COS INC NEW (TJX) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of Capitolis Liquid Global Markets LLC are NVDA, META, MSFT. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off MATCH GROUP INC NEW (MTCH), GENERAL DYNAMICS CORP (GD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), MICRON TECHNOLOGY INC (MU) and HUMANA INC (HUM). Capitolis Liquid Global Markets LLC opened new stock positions in PHILLIPS 66 (PSX), INTUIT (INTU) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES INC (HBAN), TJX COS INC NEW (TJX) and COSTCO WHSL CORP NEW (COST).
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 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 17.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| phillips 66 | 142,185,000 |
| intuit | 109,988,000 |
| arista networks inc | 92,513,600 |
| kla corp | 69,313,200 |
| accenture plc ireland | 35,179,000 |
| targa res corp | 24,276,000 |
| ralph lauren corp | 20,788,200 |
| netflix inc | 17,826,400 |
New stocks bought by Capitolis Liquid Global Markets LLC
Additions
| Ticker | % Inc. |
|---|---|
| huntington bancshares inc | 774 |
| tjx cos inc new | 440 |
| costco whsl corp new | 371 |
| tesla inc | 276 |
| regeneron pharmaceuticals | 128 |
| southwest airls co | 118 |
| oreilly automotive inc | 100 |
| ishares tr | 52.21 |
Additions to existing portfolio by Capitolis Liquid Global Markets LLC
Reductions
| Ticker | % Reduced |
|---|---|
| paypal hldgs inc | -82.35 |
| micron technology inc | -71.94 |
| humana inc | -71.59 |
| abbott labs | -64.2 |
| unitedhealth group inc | -59.7 |
| nrg energy inc | -59.02 |
| dynatrace inc | -50.1 |
| chipotle mexican grill inc | -50.00 |
Capitolis Liquid Global Markets LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| match group inc new | -102,319,000 |
| ishares tr | -70,713,800 |
| general dynamics corp | -75,550,000 |
| ppg inds inc | -29,141,200 |
| six flags entertainment corp | -5,711,930 |
Capitolis Liquid Global Markets LLC got rid off the above stocks
Sector Distribution
Capitolis Liquid Global Markets LLC has about 37.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.8 |
| Communication Services | 15.2 |
| Healthcare | 10.3 |
| Consumer Cyclical | 9.8 |
| Consumer Defensive | 9.1 |
| Financial Services | 7.5 |
| Energy | 3.8 |
| Others | 2.7 |
| Industrials | 1.6 |
| Utilities | 1.4 |
Market Cap. Distribution
Capitolis Liquid Global Markets LLC has about 96.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 69.8 |
| LARGE-CAP | 27.1 |
| UNALLOCATED | 2.7 |
Stocks belong to which Index?
About 96.9% of the stocks held by Capitolis Liquid Global Markets LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96.9 |
| Others | 2.8 |
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 124 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Capitolis Liquid Global Markets LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.18 | 2,535,030 | 634,821,000 | added | 8.39 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.12 | 650,000 | 115,505,000 | reduced | -19.75 | ||
| ABT | abbott labs | 0.20 | 179,000 | 20,246,700 | reduced | -64.2 | ||
| ACN | accenture plc ireland | 0.34 | 100,000 | 35,179,000 | new | |||
| ADBE | adobe inc | 0.08 | 19,000 | 8,448,920 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.15 | 70,400 | 14,957,200 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.03 | 63,900 | 3,228,230 | reduced | -8.71 | ||
| ADP | automatic data processing in | 0.22 | 76,900 | 22,510,900 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.63 | 1,514,000 | 64,723,500 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.56 | 1,682,000 | 57,036,600 | reduced | -49.72 | ||
| AKAM | akamai technologies inc | 0.00 | 3,800 | 363,470 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 1.02 | 645,000 | 104,896,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.26 | 223,900 | 27,044,900 | reduced | -16.67 | ||
| AMZN | amazon com inc | 4.55 | 2,127,300 | 466,708,000 | added | 13.32 | ||
| ANET | arista networks inc | 0.90 | 837,000 | 92,513,600 | new | |||
| AON | aon plc | 0.04 | 10,900 | 3,914,840 | reduced | -42.63 | ||
| AVGO | broadcom inc | 4.86 | 2,154,100 | 499,407,000 | added | 8.57 | ||
| AWK | american wtr wks co inc new | 0.05 | 39,000 | 4,855,110 | unchanged | 0.00 | ||
| AXP | american express co | 0.09 | 30,000 | 8,903,700 | new | |||