CAPITOLIS LIQUID GLOBAL MARKETS LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
111
Total value ($000)
$8,087,830
Net value change ($000)
+1,852,885 (29.7%)
New positions
16
Sold out positions
20
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MSFT 291,268 117.5%
META 244,145 195.6%
AAPL 234,695 54.9%
NKE 139,962 NEW
COP 133,890 1258.2%
AMAT 123,033 662.9%
ACWI 118,722 458.7%
GLD 118,256 NEW
MA 109,734 64.7%
NVDA 107,146 21.7%
Top Reduces (Value $000, Stocks/ETFs)
IEF -124,289 -100.0%
KWEB -96,378 -94.3%
JNJ -80,656 -81.0%
AMZN -77,692 -23.4%
NRG -62,625 -52.4%
JPM -61,078 -53.5%
DIS -49,416 -83.3%
BIL -48,103 -100.0%
LIN -47,555 -44.5%
CSCO -45,931 -24.3%
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