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Home > Institutional Investor > Capitolis Liquid Global Markets Llc > Profile

Instuitional Investor - Capitolis Liquid Global Markets Llc

Fund Profile
Filing Period:
Fund Name: Capitolis Liquid Global Markets Llc
Portfolio Value $2,432,272,313
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,950,000 $192,816,000 7.92%
2.
Ishares Trust
 IEF 1,800,000 $173,502,000 7.13%
3.
Ishares Tr
 1,306,000 $132,911,620 5.46%
4.
Amazon Com Inc
 AMZN 789,300 $119,926,242 4.93%
5.
Apple Inc.
 AAPL 582,000 $112,052,460 4.6%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)