CAPITOLIS LIQUID GLOBAL MARKETS LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
214
Total value ($000)
$11,315,417
Net value change ($000)
+1,048,367 (10.2%)
New positions
98
Sold out positions
9
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FXI 237,021 NEW
COST 88,381 58.5%
JPM 73,544 118.2%
SCHW 72,363 1298.5%
CSCO 61,576 21.3%
UNH 49,973 78.2%
AMZN 44,356 9.5%
KLAC 42,514 61.3%
GM 38,659 NEW
SBUX 38,504 234.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -127,464 -20.1%
PSX -91,558 -64.4%
NVDA -89,075 -11.0%
PG -82,242 -55.3%
AVGO -67,588 -13.5%
GDXJ -54,794 -84.7%
META -49,443 -6.2%
WMT -49,137 -14.9%
COP -47,645 -24.0%
GOOGL -46,129 -7.3%
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