CAPITOLIS LIQUID GLOBAL MARKETS LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
109
Total value ($000)
$9,426,467
Net value change ($000)
+1,338,637 (16.6%)
New positions
14
Sold out positions
16
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 446,081 120.9%
LLY 232,126 120.0%
GOOGL 205,447 75.6%
AVGO 154,089 81.9%
ABBV 153,098 2231.4%
MSFT 126,075 23.4%
UNH 107,767 142.8%
MA 105,031 37.6%
AMZN 95,229 37.4%
NVDA 84,375 14.1%
Top Reduces (Value $000, Stocks/ETFs)
NKE -120,514 -86.1%
GLD -118,256 -100.0%
AAPL -117,293 -17.7%
ACWI -73,889 -51.1%
PG -70,697 -31.5%
CAT -51,631 -100.0%
LIN -42,549 -71.8%
GOOGL -41,325 -28.3%
KO -37,585 -38.1%
ST -36,635 -100.0%
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