Capitolis Liquid Global Markets LLC Quant / Systematic

CIK: 0001960050 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $6,234,945 (100.0% shares, 0.0% debt)

Holdings (115)

NVDA NVIDIA CORPORATION 7.9%
Value ($000) $493,073 Shares 545,700 Est. Cost $62.72 Unrealized +15.5%
AAPL APPLE INC 6.9%
Value ($000) $427,521 Shares 2,493,127 Est. Cost $180.85 Unrealized -0.3%
AMZN AMAZON COM INC 5.3%
Value ($000) $332,260 Shares 1,842,000 Est. Cost $155.46 Unrealized +7.4%
MSFT MICROSOFT CORP 4.0%
Value ($000) $247,888 Shares 589,200 Est. Cost $377.02 Unrealized +5.9%
GOOGL ALPHABET INC 3.9%
Value ($000) $242,046 Shares 1,603,700 Est. Cost $141.98 Unrealized 0.0%
CSCO CISCO SYS INC 3.0%
Value ($000) $188,765 Shares 3,782,100 Est. Cost $47.40 Unrealized -0.4%
MA MASTERCARD INCORPORATED 2.7%
Value ($000) $169,609 Shares 352,200 Est. Cost $429.91 Unrealized +5.3%
WMT WALMART INC 2.7%
Value ($000) $166,575 Shares 2,768,400 Est. Cost $55.58 Unrealized +0.8%
PG PROCTER AND GAMBLE CO 2.6%
Value ($000) $160,125 Shares 986,900 Est. Cost $145.29 Unrealized +3.1%
AVGO BROADCOM INC 2.5%
Value ($000) $154,675 Shares 116,700 Est. Cost $119.98 Unrealized +1.0%
MU MICRON TECHNOLOGY INC 2.4%
Value ($000) $149,602 Shares 1,269,000 Est. Cost $78.73 Unrealized +14.1%
PEP PEPSICO INC 2.4%
Value ($000) $148,478 Shares 848,400 Est. Cost $156.32 Unrealized +0.6%
CRM SALESFORCE INC 2.2%
Value ($000) $137,910 Shares 457,900 Est. Cost $263.64 Unrealized +8.2%
META META PLATFORMS INC 2.0%
Value ($000) $124,843 Shares 257,100 Est. Cost $410.59 Unrealized +7.9%
IEF ISHARES TR 2.0%
Value ($000) $124,289 Shares 1,313,000 Est. Cost $96.39 Unrealized —
NRG NRG ENERGY INC 1.9%
Value ($000) $119,541 Shares 1,766,000 Est. Cost $51.29 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $119,148 Shares 205,000 Est. Cost $557.71 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $114,191 Shares 570,100 Est. Cost $145.91 Unrealized +19.0%
BKNG BOOKING HOLDINGS INC 1.7%
Value ($000) $108,836 Shares 30,000 Est. Cost $3508.24 Unrealized 0.0%
LIN LINDE PLC 1.7%
Value ($000) $106,794 Shares 230,000 Est. Cost $422.36 Unrealized 0.0%
GDX VANECK ETF TRUST 1.7%
Value ($000) $104,346 Shares 3,300,000 Est. Cost $31.62 Unrealized —
KWEB KRANESHARES TRUST 1.6%
Value ($000) $102,160 Shares 3,891,800 Est. Cost $26.25 Unrealized —
GOOG ALPHABET INC 1.6%
Value ($000) $101,283 Shares 665,200 Est. Cost $142.75 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $99,628 Shares 629,800 Est. Cost $144.96 Unrealized +3.6%
QCOM QUALCOMM INC 1.5%
Value ($000) $93,792 Shares 554,000 Est. Cost $134.91 Unrealized +10.1%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $88,847 Shares 510,000 Est. Cost $157.89 Unrealized 0.0%
LLY ELI LILLY & CO 1.4%
Value ($000) $86,665 Shares 111,400 Est. Cost $702.49 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $73,315 Shares 148,200 Est. Cost $496.66 Unrealized -1.5%
KO COCA COLA CO 1.1%
Value ($000) $68,240 Shares 1,115,400 Est. Cost $56.08 Unrealized +1.1%
TJX TJX COS INC NEW 1.0%
Value ($000) $59,432 Shares 586,000 Est. Cost $88.75 Unrealized +6.6%
DIS DISNEY WALT CO 1.0%
Value ($000) $59,345 Shares 485,000 Est. Cost $102.38 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $57,872 Shares 800,000 Est. Cost $56.12 Unrealized +14.5%
PCG PG&E CORP 0.9%
Value ($000) $57,200 Shares 3,412,900 Est. Cost $16.58 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $57,092 Shares 634,000 Est. Cost $71.73 Unrealized +13.4%
TGT TARGET CORP 0.8%
Value ($000) $50,381 Shares 284,300 Est. Cost $126.73 Unrealized +12.1%
BIL SPDR SER TR 0.8%
Value ($000) $48,103 Shares 524,000 Est. Cost $91.80 Unrealized —
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $47,793 Shares 137,600 Est. Cost $313.46 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.8%
Value ($000) $47,309 Shares 1,304,000 Est. Cost $35.02 Unrealized +0.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $43,958 Shares 60,000 Est. Cost $684.54 Unrealized +3.2%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $42,343 Shares 250,000 Est. Cost $169.37 Unrealized —
LNWO LIGHT & WONDER INC 0.6%
Value ($000) $37,263 Shares 365,000 Est. Cost $81.60 Unrealized +10.7%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $36,575 Shares 38,000 Est. Cost $945.64 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $35,791 Shares 198,300 Est. Cost $162.75 Unrealized +7.4%
SYK STRYKER CORPORATION 0.6%
Value ($000) $35,071 Shares 98,000 Est. Cost $330.34 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $34,811 Shares 95,000 Est. Cost $311.07 Unrealized 0.0%
— PARAMOUNT GLOBAL 0.5%
Value ($000) $33,191 Shares 2,820,000 Est. Cost $11.77 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $33,045 Shares 117,200 Est. Cost $278.01 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.5%
Value ($000) $28,969 Shares 788,500 Est. Cost $35.01 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $28,222 Shares 25,000 Est. Cost $69.94 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $26,189 Shares 51,900 Est. Cost $574.63 Unrealized -0.3%
ACWI ISHARES TR 0.4%
Value ($000) $25,881 Shares 235,000 Est. Cost $101.77 Unrealized —
KLAC KLA CORP 0.4%
Value ($000) $24,450 Shares 35,000 Est. Cost $631.89 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $23,198 Shares 51,000 Est. Cost $417.42 Unrealized -0.4%
ORCL ORACLE CORP 0.3%
Value ($000) $21,705 Shares 172,800 Est. Cost $112.35 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $20,901 Shares 50,000 Est. Cost $369.42 Unrealized +14.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $20,509 Shares 49,100 Est. Cost $317.74 Unrealized +17.2%
INTC INTEL CORP 0.3%
Value ($000) $20,442 Shares 462,800 Est. Cost $44.04 Unrealized 0.0%
— LAM RESEARCH CORP 0.3%
Value ($000) $19,723 Shares 20,300 Est. Cost $971.57 Unrealized —
GPN GLOBAL PMTS INC 0.3%
Value ($000) $19,113 Shares 143,000 Est. Cost $129.53 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $18,790 Shares 35,000 Est. Cost $503.45 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $18,688 Shares 53,900 Est. Cost $395.99 Unrealized -6.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $18,561 Shares 90,000 Est. Cost $180.39 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $18,337 Shares 91,000 Est. Cost $164.35 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $17,576 Shares 69,000 Est. Cost $222.03 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $17,376 Shares 154,000 Est. Cost $103.38 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $17,064 Shares 450,000 Est. Cost $32.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $15,055 Shares 35,801 Est. Cost $393.34 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $14,925 Shares 1,315,000 Est. Cost $11.35 Unrealized —
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $12,625 Shares 268,500 Est. Cost $39.40 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $11,440 Shares 86,700 Est. Cost $99.74 Unrealized +16.1%
UNP UNION PAC CORP 0.2%
Value ($000) $11,067 Shares 45,000 Est. Cost $235.59 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $11,046 Shares 3,800 Est. Cost $51.14 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $10,811 Shares 28,183 Est. Cost $293.72 Unrealized +18.7%
TIP ISHARES TR 0.2%
Value ($000) $10,741 Shares 100,000 Est. Cost $107.41 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,641 Shares 83,600 Est. Cost $107.63 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $10,070 Shares 130,800 Est. Cost $52.31 Unrealized +37.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $9,732 Shares 63,000 Est. Cost $133.14 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $9,646 Shares 347,600 Est. Cost $25.69 Unrealized -4.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $9,520 Shares 160,600 Est. Cost $57.48 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $9,494 Shares 48,000 Est. Cost $186.28 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,402 Shares 22,100 Est. Cost $427.27 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $9,334 Shares 53,100 Est. Cost $195.37 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,307 Shares 29,900 Est. Cost $295.79 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $9,307 Shares 200,400 Est. Cost $52.08 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,252 Shares 116,000 Est. Cost $65.40 Unrealized +8.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,139 Shares 100,000 Est. Cost $88.61 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $8,951 Shares 77,000 Est. Cost $146.31 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $8,632 Shares 53,000 Est. Cost $149.50 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,397 Shares 107,000 Est. Cost $77.21 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $8,343 Shares 25,000 Est. Cost $306.03 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $8,185 Shares 220,800 Est. Cost $35.47 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,715 Shares 104,000 Est. Cost $52.33 Unrealized +19.6%
ABBV ABBVIE INC 0.1%
Value ($000) $7,284 Shares 40,000 Est. Cost $135.72 Unrealized +19.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,246 Shares 90,000 Est. Cost $81.28 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,242 Shares 29,000 Est. Cost $222.04 Unrealized +5.5%
— HESS CORP 0.1%
Value ($000) $6,106 Shares 40,000 Est. Cost $144.16 Unrealized —
— JUNIPER NETWORKS INC 0.1%
Value ($000) $6,078 Shares 164,000 Est. Cost $29.48 Unrealized —
MORN MORNINGSTAR INC 0.1%
Value ($000) $5,859 Shares 19,000 Est. Cost $288.05 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,525 Shares 50,000 Est. Cost $102.88 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $5,197 Shares 145,000 Est. Cost $33.15 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $4,844 Shares 51,190 Est. Cost $98.88 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,766 Shares 39,000 Est. Cost $117.79 Unrealized 0.0%
— PIONEER NAT RES CO 0.1%
Value ($000) $4,725 Shares 18,000 Est. Cost $262.50 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,397 Shares 70,000 Est. Cost $67.79 Unrealized -19.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,299 Shares 26,600 Est. Cost $141.13 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,575 Shares 13,000 Est. Cost $232.43 Unrealized +10.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,373 Shares 117,249 Est. Cost $28.25 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,258 Shares 78,000 Est. Cost $41.10 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,060 Shares 52,800 Est. Cost $50.13 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,462 Shares 117,000 Est. Cost $17.40 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $1,926 Shares 27,000 Est. Cost $71.35 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,341 Shares 11,000 Est. Cost $90.79 Unrealized +12.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,242 Shares 89,000 Est. Cost $9.98 Unrealized +19.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,239 Shares 21,500 Est. Cost $52.67 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 3,800 Est. Cost $111.25 Unrealized +3.6%