Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (TLT) | 1,950,000 | +1,950,000 | $192,816 |
TLT | 1,950,000 | +1,950,000 | $192,816 |
ISHARES TR (IEF) | 1,800,000 | +1,800,000 | $173,502 |
IEF | 1,800,000 | +1,800,000 | $173,502 |
ISHARES TR (ACWI) | 1,306,000 | +1,306,000 | $132,912 |
ACWI | 1,306,000 | +1,306,000 | $132,912 |
AMAZON COM INC | 789,300 | +789,300 | $119,926 |
AMZN | 789,300 | +789,300 | $119,926 |
APPLE INC | 582,000 | +582,000 | $112,052 |
AAPL | 582,000 | +582,000 | $112,052 |
MICROSOFT CORP | 268,000 | +268,000 | $100,779 |
MSFT | 268,000 | +268,000 | $100,779 |
NVIDIA CORPORATION | 203,000 | +203,000 | $100,530 |
NVDA | 203,000 | +203,000 | $100,530 |
JPMORGAN CHASE & CO | 550,000 | +550,000 | $93,555 |
JPM | 550,000 | +550,000 | $93,555 |
COLGATE PALMOLIVE CO | 1,042,000 | +1,042,000 | $83,058 |
CL | 1,042,000 | +1,042,000 | $83,058 |
JOHNSON & JOHNSON | 500,000 | +500,000 | $78,370 |
JNJ | 500,000 | +500,000 | $78,370 |
MICRON TECHNOLOGY INC | 869,000 | +869,000 | $74,160 |
MU | 869,000 | +869,000 | $74,160 |
PROCTER AND GAMBLE CO | 488,000 | +488,000 | $71,512 |
PG | 488,000 | +488,000 | $71,512 |
MASTERCARD INCORPORATED | 144,000 | +144,000 | $61,417 |
MA | 144,000 | +144,000 | $61,417 |
SCHWAB CHARLES CORP | 800,000 | +800,000 | $55,040 |
SCHW | 800,000 | +800,000 | $55,040 |
WALMART INC | 291,000 | +291,000 | $45,876 |
WMT | 291,000 | +291,000 | $45,876 |
CISCO SYS INC | 904,000 | +904,000 | $45,670 |
CSCO | 904,000 | +904,000 | $45,670 |
VERTEX PHARMACEUTICALS INC | 110,000 | +110,000 | $44,758 |
VRTX | 110,000 | +110,000 | $44,758 |
BRISTOL MYERS SQUIBB CO | 869,500 | +869,500 | $44,614 |
BMY | 869,500 | +869,500 | $44,614 |
TJX COS INC NEW | 468,000 | +468,000 | $43,903 |
TJX | 468,000 | +468,000 | $43,903 |
SALESFORCE INC | 160,000 | +160,000 | $42,102 |
CRM | 160,000 | +160,000 | $42,102 |
PEPSICO INC | 230,000 | +230,000 | $39,063 |
PEP | 230,000 | +230,000 | $39,063 |
GOLDMAN SACHS GROUP INC | 100,000 | +100,000 | $38,577 |
GS | 100,000 | +100,000 | $38,577 |
QUALCOMM INC | 250,000 | +250,000 | $36,158 |
QCOM | 250,000 | +250,000 | $36,158 |
LOCKHEED MARTIN CORP | 71,000 | +71,000 | $32,180 |
LMT | 71,000 | +71,000 | $32,180 |
HOME DEPOT INC | 86,117 | +86,117 | $29,844 |
HD | 86,117 | +86,117 | $29,844 |
PETROLEO BRASILEIRO SA PETRO | 1,800,000 | +1,800,000 | $28,746 |
PBR | 1,800,000 | +1,800,000 | $28,746 |
ISHARES TR (MCHI) | 700,000 | +700,000 | $28,518 |
MCHI | 700,000 | +700,000 | $28,518 |
UNITEDHEALTH GROUP INC | 51,000 | +51,000 | $26,850 |
UNH | 51,000 | +51,000 | $26,850 |
LIGHT & WONDER INC | 316,000 | +316,000 | $25,947 |
LNW | 316,000 | +316,000 | $25,947 |
NRG ENERGY INC | 500,000 | +500,000 | $25,850 |
NRG | 500,000 | +500,000 | $25,850 |
VANGUARD SCOTTSDALE FDS (VCIT) | 315,000 | +315,000 | $25,603 |
VCIT | 315,000 | +315,000 | $25,603 |
META PLATFORMS INC | 70,000 | +70,000 | $24,777 |
META | 70,000 | +70,000 | $24,777 |
TARGET CORP | 150,000 | +150,000 | $21,363 |
TGT | 150,000 | +150,000 | $21,363 |
FIDELITY NATL INFORMATION SV | 327,200 | +327,200 | $19,655 |
FIS | 327,200 | +327,200 | $19,655 |
ABBVIE INC | 110,000 | +110,000 | $17,047 |
ABBV | 110,000 | +110,000 | $17,047 |
BIOGEN INC | 54,000 | +54,000 | $13,974 |
BIIB | 54,000 | +54,000 | $13,974 |
VANGUARD INDEX FDS (VTV) | 90,000 | +90,000 | $13,455 |
VTV | 90,000 | +90,000 | $13,455 |
AKAMAI TECHNOLOGIES INC | 110,300 | +110,300 | $13,054 |
AKAM | 110,300 | +110,300 | $13,054 |
AUTOMATIC DATA PROCESSING IN | 54,600 | +54,600 | $12,720 |
ADP | 54,600 | +54,600 | $12,720 |
ADOBE INC | 21,000 | +21,000 | $12,529 |
ADBE | 21,000 | +21,000 | $12,529 |
VANGUARD INTL EQUITY INDEX F (VWO) | 300,000 | +300,000 | $12,330 |
VWO | 300,000 | +300,000 | $12,330 |
PDD HOLDINGS INC | 83,000 | +83,000 | $12,144 |
PDD | 83,000 | +83,000 | $12,144 |
COCA COLA CO | 200,000 | +200,000 | $11,786 |
KO | 200,000 | +200,000 | $11,786 |
VANGUARD INTL EQUITY INDEX F (VT) | 100,000 | +100,000 | $10,288 |
VT | 100,000 | +100,000 | $10,288 |
ISHARES TR (AGG) | 100,000 | +100,000 | $9,925 |
AGG | 100,000 | +100,000 | $9,925 |
UBER TECHNOLOGIES INC | 150,000 | +150,000 | $9,236 |
UBER | 150,000 | +150,000 | $9,236 |
CVS HEALTH CORP | 116,000 | +116,000 | $9,159 |
CVS | 116,000 | +116,000 | $9,159 |
ASML HOLDING N V | 11,000 | +11,000 | $8,326 |
ASML | 11,000 | +11,000 | $8,326 |
MERCK & CO INC | 73,300 | +73,300 | $7,991 |
MRK | 73,300 | +73,300 | $7,991 |
JUNIPER NETWORKS INC | 264,000 | +264,000 | $7,783 |
JNPR | 264,000 | +264,000 | $7,783 |
See Full List: All Stocks Held By Capitolis Liquid Global Markets LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Capitolis Liquid Global Markets LLC
Size ($ in 1000's)
At 12/31/2023: $2,432,272 At 09/30/2023: $0 Capitolis Liquid Global Markets LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capitolis Liquid Global Markets LLC 13F filings. Link to 13F filings: SEC filings |