Capitolis Liquid Global Markets LLC
Capitolis Liquid Global Markets LLC is a Delaware limited liability company headquartered in New York City. Incorporated in December 2022, the firm operates as a conditionally registered security-based swap dealer, effective January 2023, and began trading in December 2023. It is wholly owned by Capitolis MAPS LLC, a subsidiary of Capitolis Inc., a financial technology company founded in 2016. The firm primarily serves large global banks and swap dealers, providing security-based swap services.
Investment Strategy
Capitolis Liquid Global Markets LLC focuses on entering into security-based swaps, predominantly total return swaps referencing equity securities, with counterparties that are mainly large global banks and registered swap dealers. The firm also carries out hedging activities involving the purchase, sale, or borrowing of securities referenced in these swaps. Its strategy emphasizes risk management and efficient exposure to equity markets, leveraging the expertise and infrastructure of its financial technology parent company.
Top Holdings
Equity Positions (242)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 6.46% | $882.2M | 5,583,600 | $87.28 | $157.99 | +$159.7M |
A AAPL | APPLE INC | 6.36% | $867.8M | 4,229,848 | $196.45 | $205.17 | +$360.5M |
M META | META PLATFORMS INC | 5.73% | $782.4M | 1,060,050 | $528.45 | $738.09 | +$33.3M |
A AVGO | BROADCOM INC | 4.85% | $662.7M | 2,404,000 | $158.15 | $275.65 | +$230.8M |
M MSFT | MICROSOFT CORP | 4.11% | $560.6M | 1,126,960 | $421.77 | $497.41 | -$176.1M |