CAPITOLIS LIQUID GLOBAL MARKETS LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$10,267,050
Net value change ($000)
+840,583 (8.9%)
New positions
20
Sold out positions
5
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 158,883 33.3%
AVGO 157,150 45.9%
PSX 142,185 NEW
NVDA 126,961 18.5%
COST 120,157 387.3%
AMZN 116,911 33.4%
CSCO 111,588 62.7%
INTU 109,988 NEW
WMT 98,358 42.3%
ANET 92,514 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -119,349 -65.1%
MTCH -102,319 -100.0%
LLY -90,635 -21.3%
MU -78,715 -77.2%
GDX -76,161 -57.2%
GD -75,550 -100.0%
ACWI -70,714 -100.0%
PEP -48,363 -32.0%
ABBV -44,454 -27.8%
ABT -36,758 -64.5%
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