Filed: 2/14/2025ACC: 0001493152-25-006782
📋 What this filing means
CAPITOLIS LIQUID GLOBAL MARKETS LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $10.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$10.27B
Total AUM (reported)
67.93M
Total Shares
Allocation by class
COM$7.74B75.3%
CL A$1.24B12.1%
CAP STK CL A$635.93M6.2%
COM NEW$140.12M1.4%
CAP STK CL C$94.46M0.9%
COM SHS$92.51M0.9%
JUNIOR GOLD MINE$64.72M0.6%
Portfolio Concentration
Top 3$2.32B22.6%
4–10$3.30B32.1%
11–25$2.23B21.8%
Rest$2.42B23.5%
Top 3 weight
22.6%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 67.93M
Sole
Full voting authority
67.93M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
NVIDIA CORPORATION
SOLEShares6.04M
TypeSH
Market value$811.55M
7.90%
Sole
6.04M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares1.36M
TypeSH
Market value$798.55M
7.78%
Sole
1.36M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.68M
TypeSH
Market value$708.28M
6.90%
Sole
1.68M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares3.36M
TypeSH
Market value$635.93M
6.19%
Sole
3.36M
Shared
0.00
None
0.00
Apple Inc
SOLEShares2.54M
TypeSH
Market value$634.82M
6.18%
Sole
2.54M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares2.15M
TypeSH
Market value$499.41M
4.86%
Sole
2.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.13M
TypeSH
Market value$466.71M
4.55%
Sole
2.13M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares752.01K
TypeSH
Market value$395.99M
3.86%
Sole
752.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares433.90K
TypeSH
Market value$334.97M
3.26%
Sole
433.90K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares3.66M
TypeSH
Market value$330.63M
3.22%
Sole
3.66M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.89M
TypeSH
Market value$289.63M
2.82%
Sole
4.89M
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares43.10K
TypeSH
Market value$214.14M
2.09%
Sole
43.10K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares2M
TypeSH
Market value$198.19M
1.93%
Sole
2M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares364.60K
TypeSH
Market value$189.68M
1.85%
Sole
364.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares165K
TypeSH
Market value$151.18M
1.47%
Sole
165K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares886.80K
TypeSH
Market value$148.67M
1.45%
Sole
886.80K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares442.20K
TypeSH
Market value$147.84M
1.44%
Sole
442.20K
Shared
0.00
None
0.00
Phillips 66
SOLEShares1.25M
TypeSH
Market value$142.18M
1.38%
Sole
1.25M
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares650K
TypeSH
Market value$115.50M
1.13%
Sole
650K
Shared
0.00
None
0.00
PG&E Corp
SOLEShares5.56M
TypeSH
Market value$112.26M
1.09%
Sole
5.56M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares598K
TypeSH
Market value$112.13M
1.09%
Sole
598K
Shared
0.00
None
0.00
INTUIT
SOLEShares175K
TypeSH
Market value$109.99M
1.07%
Sole
175K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares645K
TypeSH
Market value$104.90M
1.02%
Sole
645K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares675K
TypeSH
Market value$102.64M
1.00%
Sole
675K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares496K
TypeSH
Market value$94.46M
0.92%
Sole
496K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.04M | SH | $811.55M 7.90% | 6.04M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 1.36M | SH | $798.55M 7.78% | 1.36M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.68M | SH | $708.28M 6.90% | 1.68M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 3.36M | SH | $635.93M 6.19% | 3.36M | 0.00 | 0.00 |
Apple IncSOLE | COM | 2.54M | SH | $634.82M 6.18% | 2.54M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 2.15M | SH | $499.41M 4.86% | 2.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.13M | SH | $466.71M 4.55% | 2.13M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 752.01K | SH | $395.99M 3.86% | 752.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 433.90K | SH | $334.97M 3.26% | 433.90K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 3.66M | SH | $330.63M 3.22% | 3.66M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.89M | SH | $289.63M 2.82% | 4.89M | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 43.10K | SH | $214.14M 2.09% | 43.10K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 2M | SH | $198.19M 1.93% | 2M | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 364.60K | SH | $189.68M 1.85% | 364.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 165K | SH | $151.18M 1.47% | 165K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 886.80K | SH | $148.67M 1.45% | 886.80K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 442.20K | SH | $147.84M 1.44% | 442.20K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 1.25M | SH | $142.18M 1.38% | 1.25M | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 650K | SH | $115.50M 1.13% | 650K | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 5.56M | SH | $112.26M 1.09% | 5.56M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 598K | SH | $112.13M 1.09% | 598K | 0.00 | 0.00 |
INTUITSOLE | COM | 175K | SH | $109.99M 1.07% | 175K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 645K | SH | $104.90M 1.02% | 645K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 675K | SH | $102.64M 1.00% | 675K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 496K | SH | $94.46M 0.92% | 496K | 0.00 | 0.00 |
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