Capitolis Liquid Global Markets 13F annual report
Capitolis Liquid Global Markets is an investment fund managing more than $8.09 trillion ran by Jon Borer. There are currently 106 companies in Mr. Borer’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $1.26 trillion.
$8.09 trillion Assets Under Management (AUM)
As of 6th August 2024, Capitolis Liquid Global Markets’s top holding is 3,144,127 shares of Apple Inc currently worth over $662 billion and making up 8.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Capitolis Liquid Global Markets owns more than approximately 0.1% of the company.
In addition, the fund holds 4,858,500 shares of NVIDIA Corp worth $600 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Microsoft worth $539 billion and the next is Meta Platforms Inc worth $369 billion, with 731,800 shares owned.
Currently, Capitolis Liquid Global Markets's portfolio is worth at least $8.09 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capitolis Liquid Global Markets
The Capitolis Liquid Global Markets office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jon Borer serves as the Chief Compliance Officer at Capitolis Liquid Global Markets.
Recent trades
In the most recent 13F filing, Capitolis Liquid Global Markets revealed that it had opened a new position in Apple Inc and bought 3,144,127 shares worth $662 billion.
One of the largest hedge funds
The two most similar investment funds to Capitolis Liquid Global Markets are Madison Asset Management and Strategic Investment Solutions, il. They manage $8.08 trillion and $8.11 trillion respectively.
Jon Borer investment strategy
Capitolis Liquid Global Markets’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 34.2% of
the total portfolio value.
The fund focuses on investments in the United States as
57.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $212 billion.
The complete list of Capitolis Liquid Global Markets trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
Opened
3,144,127
|
$662,216,029,000 | 8.19% |
| NVIDIA Corp |
Opened
4,858,500
|
$600,219,090,000 | 7.42% |
| Microsoft Corporation |
Opened
1,206,300
|
$539,155,785,000 | 6.67% |
| Meta Platforms Inc |
Opened
731,800
|
$368,988,196,000 | 4.56% |
| Mastercard Incorporated |
Opened
633,200
|
$279,342,512,000 | 3.45% |
| Alphabet Inc |
Opened
2,286,100
|
$417,422,765,000 | 5.16% |
| Amazon.com Inc. |
Opened
1,317,300
|
$254,568,225,000 | 3.15% |
| Walmart Inc |
Opened
3,603,400
|
$243,986,214,000 | 3.02% |
| Procter And Gamble Co |
Opened
1,360,000
|
$224,291,200,000 | 2.77% |
| Eli Lilly & Co |
Opened
213,700
|
$193,479,706,000 | 2.39% |
| Broadcom Inc |
Opened
117,200
|
$188,168,116,000 | 2.33% |
| Salesforce Inc |
Opened
653,700
|
$168,066,270,000 | 2.08% |
| Pepsico Inc |
Opened
1,001,100
|
$165,111,423,000 | 2.04% |
| Thermo Fisher Scientific Inc. |
Opened
285,000
|
$157,605,000,000 | 1.95% |
| Texas Instrs Inc |
Opened
798,000
|
$155,234,940,000 | 1.92% |
| Ishares Tr |
Opened
1,532,790
|
$168,707,096,000 | 2.09% |
| Conocophillips |
Opened
1,263,600
|
$144,530,568,000 | 1.79% |
| Cisco Sys Inc |
Opened
3,006,400
|
$142,834,064,000 | 1.77% |
| Applied Matls Inc |
Opened
600,000
|
$141,594,000,000 | 1.75% |
| Nike, Inc. |
Opened
1,857,000
|
$139,962,090,000 | 1.73% |
| Booking Holdings Inc |
Opened
35,000
|
$138,652,500,000 | 1.71% |
| Micron Technology Inc. |
Opened
1,037,800
|
$136,501,834,000 | 1.69% |
| Spdr Gold Tr |
Opened
550,000
|
$118,255,500,000 | 1.46% |
| PG&E Corp. |
Opened
6,312,900
|
$110,223,234,000 | 1.36% |
| Coca-Cola Co |
Opened
1,549,000
|
$98,593,850,000 | 1.22% |
| Progressive Corp. |
Opened
448,000
|
$93,054,080,000 | 1.15% |
| Match Group Inc. |
Opened
3,004,000
|
$91,261,520,000 | 1.13% |
| Target Corp |
Opened
584,300
|
$86,499,772,000 | 1.07% |
| Qualcomm, Inc. |
Opened
422,400
|
$84,133,632,000 | 1.04% |
| VanEck ETF Trust |
Opened
3,182,000
|
$115,254,360,000 | 1.43% |
| Unitedhealth Group Inc |
Opened
148,200
|
$75,472,332,000 | 0.93% |
| Abbott Labs |
Opened
700,000
|
$72,737,000,000 | 0.90% |
| PDD Holdings Inc |
Opened
523,000
|
$69,532,850,000 | 0.86% |
| Stryker Corp. |
Opened
195,000
|
$66,348,750,000 | 0.82% |
| Costco Whsl Corp New |
Opened
72,000
|
$61,199,280,000 | 0.76% |
| Colgate-Palmolive Co. |
Opened
625,000
|
$60,650,000,000 | 0.75% |
| Linde Plc. |
Opened
135,000
|
$59,239,350,000 | 0.73% |
| NRG Energy Inc. |
Opened
731,000
|
$56,915,660,000 | 0.70% |
| JPMorgan Chase & Co. |
Opened
262,600
|
$53,113,476,000 | 0.66% |
| Caterpillar Inc. |
Opened
155,000
|
$51,630,500,000 | 0.64% |
| General Dynamics Corp. |
Opened
175,000
|
$50,774,500,000 | 0.63% |
| Goldman Sachs Group, Inc. |
Opened
109,100
|
$49,348,112,000 | 0.61% |
| Tesla Inc |
Opened
218,100
|
$43,157,628,000 | 0.53% |
| Intel Corp. |
Opened
1,362,800
|
$42,205,916,000 | 0.52% |
| Regeneron Pharmaceuticals, Inc. |
Opened
38,000
|
$39,939,140,000 | 0.49% |
| Merck & Co Inc |
Opened
301,700
|
$37,350,460,000 | 0.46% |
| Sensata Technologies Hldg Pl |
Opened
979,800
|
$36,634,722,000 | 0.45% |
| Oracle Corp. |
Opened
257,000
|
$36,288,400,000 | 0.45% |
| Light & Wonder Inc |
Opened
340,000
|
$35,659,200,000 | 0.44% |
| Tjx Cos Inc New |
Opened
318,000
|
$35,011,800,000 | 0.43% |
| Berkshire Hathaway Inc. |
Opened
85,801
|
$34,903,847,000 | 0.43% |
| Analog Devices Inc. |
Opened
151,400
|
$34,558,564,000 | 0.43% |
| Humana Inc. |
Opened
85,800
|
$32,059,170,000 | 0.40% |
| Ppg Inds Inc |
Opened
220,000
|
$27,695,800,000 | 0.34% |
| Global Pmts Inc |
Opened
283,000
|
$27,366,100,000 | 0.34% |
| Bank America Corp |
Opened
635,000
|
$25,253,950,000 | 0.31% |
| Advanced Micro Devices Inc. |
Opened
140,900
|
$22,855,389,000 | 0.28% |
| Mckesson Corporation |
Opened
35,000
|
$20,441,400,000 | 0.25% |
| Oreilly Automotive Inc |
Opened
19,000
|
$20,065,140,000 | 0.25% |
| Johnson & Johnson |
Opened
129,800
|
$18,971,568,000 | 0.23% |
| Sherwin-Williams Co. |
Opened
55,600
|
$16,592,708,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
Opened
35,000
|
$16,405,200,000 | 0.20% |
| Teva Pharmaceutical Inds Ltd |
Opened
922,000
|
$14,982,500,000 | 0.19% |
| TAL Education Group |
Opened
1,315,000
|
$14,031,050,000 | 0.17% |
| New Oriental Ed & Technology |
Opened
180,000
|
$13,991,400,000 | 0.17% |
| Newmont Corp |
Opened
320,000
|
$13,398,400,000 | 0.17% |
| Schwab Charles Corp |
Opened
177,000
|
$13,043,130,000 | 0.16% |
| PayPal Holdings Inc |
Opened
218,000
|
$12,650,540,000 | 0.16% |
| Texas Roadhouse Inc |
Opened
63,000
|
$10,817,730,000 | 0.13% |
| Adobe Inc |
Opened
19,000
|
$10,555,260,000 | 0.13% |
| Lam Research Corp. |
Opened
9,500
|
$10,116,075,000 | 0.13% |
| Home Depot, Inc. |
Opened
29,100
|
$10,017,384,000 | 0.12% |
| Disney Walt Co |
Opened
100,000
|
$9,929,000,000 | 0.12% |
| S&P Global Inc |
Opened
22,100
|
$9,856,600,000 | 0.12% |
| Pfizer Inc. |
Opened
347,600
|
$9,725,848,000 | 0.12% |
| Cadence Design System Inc |
Opened
29,900
|
$9,201,725,000 | 0.11% |
| Dynatrace Inc |
Opened
200,400
|
$8,965,896,000 | 0.11% |
| Vanguard Index Fds |
Opened
53,000
|
$8,501,730,000 | 0.11% |
| Mcdonalds Corp |
Opened
33,200
|
$8,460,688,000 | 0.10% |
| Full Truck Alliance Co. Ltd. |
Opened
1,000,000
|
$8,040,000,000 | 0.10% |
| Starbucks Corp. |
Opened
100,000
|
$7,785,000,000 | 0.10% |
| Truist Finl Corp |
Opened
200,000
|
$7,770,000,000 | 0.10% |
| United States Stl Corp New |
Opened
200,000
|
$7,560,000,000 | 0.09% |
| CSX Corp. |
Opened
220,800
|
$7,385,760,000 | 0.09% |
| Aon plc. |
Opened
25,000
|
$7,339,500,000 | 0.09% |
| Li Auto Inc. |
Opened
400,000
|
$7,152,000,000 | 0.09% |
| Centene Corp. |
Opened
107,000
|
$7,094,100,000 | 0.09% |
| Automatic Data Processing In |
Opened
29,000
|
$6,922,010,000 | 0.09% |
| Abbvie Inc |
Opened
40,000
|
$6,860,800,000 | 0.08% |
| Vanguard Intl Equity Index F |
Opened
206,000
|
$12,458,060,000 | 0.15% |
| Hess Corporation |
Opened
40,000
|
$5,900,800,000 | 0.07% |
| KraneShares Trust |
Opened
214,000
|
$5,782,280,000 | 0.07% |
| Morningstar Inc |
Opened
19,000
|
$5,621,150,000 | 0.07% |
| American Wtr Wks Co Inc New |
Opened
39,000
|
$5,037,240,000 | 0.06% |
| Exxon Mobil Corp. |
Opened
41,821
|
$4,814,434,000 | 0.06% |
| Astrazeneca plc |
Opened
59,000
|
$4,601,410,000 | 0.06% |
| Archer Daniels Midland Co. |
Opened
70,000
|
$4,231,500,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
Opened
26,600
|
$4,135,768,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
Opened
13,000
|
$3,407,820,000 | 0.04% |
| Wells Fargo Co New |
Opened
52,800
|
$3,135,792,000 | 0.04% |
| Regions Financial Corp. |
Opened
117,000
|
$2,344,680,000 | 0.03% |
| Ishares Inc |
Opened
27,000
|
$1,842,480,000 | 0.02% |
| Bank New York Mellon Corp |
Opened
21,500
|
$1,287,635,000 | 0.02% |
| Price T Rowe Group Inc |
Opened
11,000
|
$1,268,410,000 | 0.02% |
| Huntington Bancshares, Inc. |
Opened
89,000
|
$1,173,020,000 | 0.01% |
| Akamai Technologies Inc |
Opened
3,800
|
$342,304,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
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