Filed: 11/14/2024ACC: 0001493152-24-045685
📋 What this filing means
CAPITOLIS LIQUID GLOBAL MARKETS LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $9.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$9.43B
Total AUM (reported)
66.24M
Total Shares
Allocation by class
COM$7.04B74.7%
CL A$1.24B13.2%
CAP STK CL A$477.05M5.1%
GOLD MINERS ETF$133.20M1.4%
CAP STK CL C$104.49M1.1%
COM NEW$91.85M1.0%
SPONSORED ADS$77.29M0.8%
Portfolio Concentration
Top 3$2.16B23.0%
4–10$2.76B29.2%
11–25$2.29B24.3%
Rest$2.22B23.5%
Top 3 weight
23.0%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 66.24M
Sole
Full voting authority
66.24M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
Meta Platforms Inc
SOLEShares1.42M
TypeSH
Market value$815.07M
8.65%
Sole
1.42M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.64M
TypeSH
Market value$684.59M
7.26%
Sole
5.64M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.55M
TypeSH
Market value$665.23M
7.06%
Sole
1.55M
Shared
0.00
None
0.00
Apple Inc
SOLEShares2.34M
TypeSH
Market value$544.92M
5.78%
Sole
2.34M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares2.88M
TypeSH
Market value$477.05M
5.06%
Sole
2.88M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares480.40K
TypeSH
Market value$425.61M
4.52%
Sole
480.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares778.40K
TypeSH
Market value$384.37M
4.08%
Sole
778.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.88M
TypeSH
Market value$349.80M
3.71%
Sole
1.88M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.98M
TypeSH
Market value$342.26M
3.63%
Sole
1.98M
Shared
0.00
None
0.00
Walmart Inc
SOLEShares2.88M
TypeSH
Market value$232.27M
2.46%
Sole
2.88M
Shared
0.00
None
0.00
Conocophillips
SOLEShares1.95M
TypeSH
Market value$204.89M
2.17%
Sole
1.95M
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares47K
TypeSH
Market value$197.97M
2.10%
Sole
47K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares313.40K
TypeSH
Market value$183.24M
1.94%
Sole
313.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.35M
TypeSH
Market value$178.04M
1.89%
Sole
3.35M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares284.60K
TypeSH
Market value$176.05M
1.87%
Sole
284.60K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares639.70K
TypeSH
Market value$175.09M
1.86%
Sole
639.70K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares810K
TypeSH
Market value$159.96M
1.70%
Sole
810K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares886.80K
TypeSH
Market value$153.59M
1.63%
Sole
886.80K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares888K
TypeSH
Market value$151.00M
1.60%
Sole
888K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.35M
TypeSH
Market value$133.20M
1.41%
Sole
3.35M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares643K
TypeSH
Market value$132.82M
1.41%
Sole
643K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares645K
TypeSH
Market value$130.32M
1.38%
Sole
645K
Shared
0.00
None
0.00
PG&E Corp
SOLEShares5.39M
TypeSH
Market value$106.62M
1.13%
Sole
5.39M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares625K
TypeSH
Market value$104.49M
1.11%
Sole
625K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares2.70M
TypeSH
Market value$102.32M
1.09%
Sole
2.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms IncSOLE | CL A | 1.42M | SH | $815.07M 8.65% | 1.42M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.64M | SH | $684.59M 7.26% | 5.64M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.55M | SH | $665.23M 7.06% | 1.55M | 0.00 | 0.00 |
Apple IncSOLE | COM | 2.34M | SH | $544.92M 5.78% | 2.34M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 2.88M | SH | $477.05M 5.06% | 2.88M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 480.40K | SH | $425.61M 4.52% | 480.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 778.40K | SH | $384.37M 4.08% | 778.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.88M | SH | $349.80M 3.71% | 1.88M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.98M | SH | $342.26M 3.63% | 1.98M | 0.00 | 0.00 |
Walmart IncSOLE | COM | 2.88M | SH | $232.27M 2.46% | 2.88M | 0.00 | 0.00 |
ConocophillipsSOLE | COM | 1.95M | SH | $204.89M 2.17% | 1.95M | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 47K | SH | $197.97M 2.10% | 47K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 313.40K | SH | $183.24M 1.94% | 313.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.35M | SH | $178.04M 1.89% | 3.35M | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 284.60K | SH | $176.05M 1.87% | 284.60K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 639.70K | SH | $175.09M 1.86% | 639.70K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 810K | SH | $159.96M 1.70% | 810K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 886.80K | SH | $153.59M 1.63% | 886.80K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 888K | SH | $151.00M 1.60% | 888K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 3.35M | SH | $133.20M 1.41% | 3.35M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 643K | SH | $132.82M 1.41% | 643K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 645K | SH | $130.32M 1.38% | 645K | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 5.39M | SH | $106.62M 1.13% | 5.39M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 625K | SH | $104.49M 1.11% | 625K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 2.70M | SH | $102.32M 1.09% | 2.70M | 0.00 | 0.00 |
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