CAPITOLIS LIQUID GLOBAL MARKETS LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
115
Total value ($000)
$6,234,945
Net value change ($000)
+3,802,673 (156.3%)
New positions
58
Sold out positions
17
Turnover %
33.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 392,543 390.5%
AAPL 315,469 281.5%
GOOGL 242,046 NEW
AMZN 212,334 177.1%
AVGO 149,094 2671.5%
MSFT 147,109 146.0%
CSCO 143,095 313.3%
WMT 120,699 263.1%
TMO 119,148 NEW
PEP 109,415 280.1%
Top Reduces (Value $000, Stocks/ETFs)
TLT -187,972 -97.5%
ACWI -107,031 -80.5%
IEF -49,213 -28.4%
BMY -44,614 -100.0%
PBR -28,746 -100.0%
MCHI -28,518 -100.0%
CL -25,966 -31.3%
VRTX -23,857 -53.3%
HD -19,033 -63.8%
VCIT -18,357 -71.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type