Filed: 8/13/2024ACC: 0001493152-24-031556
📋 What this filing means
CAPITOLIS LIQUID GLOBAL MARKETS LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $8.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$8.09B
Total AUM (reported)
64.53M
Total Shares
Allocation by class
COM$6.11B75.6%
CL A$648.33M8.0%
CAP STK CL A$271.60M3.4%
CAP STK CL C$145.82M1.8%
MSCI ACWI ETF$144.60M1.8%
CL B$139.96M1.7%
GOLD SHS$118.26M1.5%
Portfolio Concentration
Top 3$1.80B22.3%
4–10$1.84B22.7%
11–25$2.20B27.2%
Rest$2.25B27.9%
Top 3 weight
22.3%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 64.53M
Sole
Full voting authority
64.53M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
Apple Inc
SOLEShares3.14M
TypeSH
Market value$662.22M
8.19%
Sole
3.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.86M
TypeSH
Market value$600.22M
7.42%
Sole
4.86M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.21M
TypeSH
Market value$539.16M
6.67%
Sole
1.21M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares731.80K
TypeSH
Market value$368.99M
4.56%
Sole
731.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares633.20K
TypeSH
Market value$279.34M
3.45%
Sole
633.20K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.49M
TypeSH
Market value$271.60M
3.36%
Sole
1.49M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.32M
TypeSH
Market value$254.57M
3.15%
Sole
1.32M
Shared
0.00
None
0.00
Walmart Inc
SOLEShares3.60M
TypeSH
Market value$243.99M
3.02%
Sole
3.60M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.36M
TypeSH
Market value$224.29M
2.77%
Sole
1.36M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares213.70K
TypeSH
Market value$193.48M
2.39%
Sole
213.70K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares117.20K
TypeSH
Market value$188.17M
2.33%
Sole
117.20K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares653.70K
TypeSH
Market value$168.07M
2.08%
Sole
653.70K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares1M
TypeSH
Market value$165.11M
2.04%
Sole
1M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares285K
TypeSH
Market value$157.60M
1.95%
Sole
285K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares798K
TypeSH
Market value$155.23M
1.92%
Sole
798K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares795K
TypeSH
Market value$145.82M
1.80%
Sole
795K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$144.60M
1.79%
Sole
1.29M
Shared
0.00
None
0.00
Conocophillips
SOLEShares1.26M
TypeSH
Market value$144.53M
1.79%
Sole
1.26M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.01M
TypeSH
Market value$142.83M
1.77%
Sole
3.01M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares600K
TypeSH
Market value$141.59M
1.75%
Sole
600K
Shared
0.00
None
0.00
Nike Inc
SOLEShares1.86M
TypeSH
Market value$139.96M
1.73%
Sole
1.86M
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares35K
TypeSH
Market value$138.65M
1.71%
Sole
35K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares1.04M
TypeSH
Market value$136.50M
1.69%
Sole
1.04M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares550K
TypeSH
Market value$118.26M
1.46%
Sole
550K
Shared
0.00
None
0.00
PG&E Corp
SOLEShares6.31M
TypeSH
Market value$110.22M
1.36%
Sole
6.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 3.14M | SH | $662.22M 8.19% | 3.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.86M | SH | $600.22M 7.42% | 4.86M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.21M | SH | $539.16M 6.67% | 1.21M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 731.80K | SH | $368.99M 4.56% | 731.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 633.20K | SH | $279.34M 3.45% | 633.20K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 1.49M | SH | $271.60M 3.36% | 1.49M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.32M | SH | $254.57M 3.15% | 1.32M | 0.00 | 0.00 |
Walmart IncSOLE | COM | 3.60M | SH | $243.99M 3.02% | 3.60M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.36M | SH | $224.29M 2.77% | 1.36M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 213.70K | SH | $193.48M 2.39% | 213.70K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 117.20K | SH | $188.17M 2.33% | 117.20K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 653.70K | SH | $168.07M 2.08% | 653.70K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 1M | SH | $165.11M 2.04% | 1M | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 285K | SH | $157.60M 1.95% | 285K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 798K | SH | $155.23M 1.92% | 798K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 795K | SH | $145.82M 1.80% | 795K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.29M | SH | $144.60M 1.79% | 1.29M | 0.00 | 0.00 |
ConocophillipsSOLE | COM | 1.26M | SH | $144.53M 1.79% | 1.26M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.01M | SH | $142.83M 1.77% | 3.01M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 600K | SH | $141.59M 1.75% | 600K | 0.00 | 0.00 |
Nike IncSOLE | CL B | 1.86M | SH | $139.96M 1.73% | 1.86M | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 35K | SH | $138.65M 1.71% | 35K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 1.04M | SH | $136.50M 1.69% | 1.04M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 550K | SH | $118.26M 1.46% | 550K | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 6.31M | SH | $110.22M 1.36% | 6.31M | 0.00 | 0.00 |
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