Filed: 5/13/2024ACC: 0001493152-24-018939
📋 What this filing means
CAPITOLIS LIQUID GLOBAL MARKETS LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $6.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$6.23B
Total AUM (reported)
53.33M
Total Shares
Allocation by class
COM$4.72B75.7%
CL A$294.45M4.7%
CAP STK CL A$242.05M3.9%
COM NEW$153.30M2.5%
SHS$139.34M2.2%
7-10 YR TRSY BD$124.29M2.0%
GOLD MINERS ETF$104.35M1.7%
Portfolio Concentration
Top 3$1.25B20.1%
4–10$1.33B21.3%
11–25$1.75B28.1%
Rest$1.90B30.4%
Top 3 weight
20.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 53.33M
Sole
Full voting authority
53.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
NVIDIA CORPORATION
SOLEShares545.70K
TypeSH
Market value$493.07M
7.91%
Sole
545.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.49M
TypeSH
Market value$427.52M
6.86%
Sole
2.49M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.84M
TypeSH
Market value$332.26M
5.33%
Sole
1.84M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares589.20K
TypeSH
Market value$247.89M
3.98%
Sole
589.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.60M
TypeSH
Market value$242.05M
3.88%
Sole
1.60M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.78M
TypeSH
Market value$188.76M
3.03%
Sole
3.78M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares352.20K
TypeSH
Market value$169.61M
2.72%
Sole
352.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.77M
TypeSH
Market value$166.57M
2.67%
Sole
2.77M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares986.90K
TypeSH
Market value$160.12M
2.57%
Sole
986.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares116.70K
TypeSH
Market value$154.68M
2.48%
Sole
116.70K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.27M
TypeSH
Market value$149.60M
2.40%
Sole
1.27M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares848.40K
TypeSH
Market value$148.48M
2.38%
Sole
848.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares457.90K
TypeSH
Market value$137.91M
2.21%
Sole
457.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares257.10K
TypeSH
Market value$124.84M
2.00%
Sole
257.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$124.29M
1.99%
Sole
1.31M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares1.77M
TypeSH
Market value$119.54M
1.92%
Sole
1.77M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares205K
TypeSH
Market value$119.15M
1.91%
Sole
205K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares570.10K
TypeSH
Market value$114.19M
1.83%
Sole
570.10K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares30K
TypeSH
Market value$108.84M
1.75%
Sole
30K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares230K
TypeSH
Market value$106.79M
1.71%
Sole
230K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.30M
TypeSH
Market value$104.35M
1.67%
Sole
3.30M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares3.89M
TypeSH
Market value$102.16M
1.64%
Sole
3.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares665.20K
TypeSH
Market value$101.28M
1.62%
Sole
665.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares629.80K
TypeSH
Market value$99.63M
1.60%
Sole
629.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares554K
TypeSH
Market value$93.79M
1.50%
Sole
554K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 545.70K | SH | $493.07M 7.91% | 545.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.49M | SH | $427.52M 6.86% | 2.49M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.84M | SH | $332.26M 5.33% | 1.84M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 589.20K | SH | $247.89M 3.98% | 589.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.60M | SH | $242.05M 3.88% | 1.60M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.78M | SH | $188.76M 3.03% | 3.78M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 352.20K | SH | $169.61M 2.72% | 352.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.77M | SH | $166.57M 2.67% | 2.77M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 986.90K | SH | $160.12M 2.57% | 986.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 116.70K | SH | $154.68M 2.48% | 116.70K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.27M | SH | $149.60M 2.40% | 1.27M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 848.40K | SH | $148.48M 2.38% | 848.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 457.90K | SH | $137.91M 2.21% | 457.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 257.10K | SH | $124.84M 2.00% | 257.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.31M | SH | $124.29M 1.99% | 1.31M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 1.77M | SH | $119.54M 1.92% | 1.77M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 205K | SH | $119.15M 1.91% | 205K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 570.10K | SH | $114.19M 1.83% | 570.10K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 30K | SH | $108.84M 1.75% | 30K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 230K | SH | $106.79M 1.71% | 230K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 3.30M | SH | $104.35M 1.67% | 3.30M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 3.89M | SH | $102.16M 1.64% | 3.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 665.20K | SH | $101.28M 1.62% | 665.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 629.80K | SH | $99.63M 1.60% | 629.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 554K | SH | $93.79M 1.50% | 554K | 0.00 | 0.00 |
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