Capitolis Advisors LLC
- SEC CIK
- 0001858879
- Latest filing
- Nov 13, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 125
- −19 vs. Q1 2022
- Portfolio value
- $1.91B
- −$77.5M (−3.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 825,000 | $27.0M | 1.4% | −525,000−38.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 135,000 | $27.1M | 1.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 100,000 | $27.4M | 1.4% | +97,814+4,474.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 360,156 | $27.5M | 1.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 167,200 | $27.9M | 1.5% | −1,686−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 247,928 | $27.9M | 1.5% | −4,685−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 284,207 | $29.0M | 1.5% | −1,703−0.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,159,877 | $36.2M | 1.9% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 800,000 | $36.8M | 1.9% | +800,000 | New | History |
| AMATApplied Materials Inc | Stock | 406,800 | $37.0M | 1.9% | +350,000+616.2% | Added | History |
| INTCIntel Corp | Stock | 1,000,000 | $37.4M | 2.0% | +992,399+13,056.2% | Added | History |
| MUMicron Technology Inc | Stock | 703,352 | $38.9M | 2.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 500,968 | $42.9M | 2.2% | +300,000+149.3% | Added | History |
| PGProcter & Gamble Co | Stock | 350,402 | $50.4M | 2.6% | +188,221+116.1% | Added | History |
| CVXChevron Corp | Stock | 350,000 | $50.7M | 2.6% | +350,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 318,893 | $51.4M | 2.7% | +129,098+68.0% | Added | History |
| EQIXEquinix Inc | COM | 80,500 | $52.9M | 2.8% | +25,000+45.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 608,880 | $64.7M | 3.4% | −57,020−8.6% | ReducedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 151,067 | $77.6M | 4.1% | +50,000+49.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 161,806 | $78.6M | 4.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,000,000 | $83.9M | 4.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 502,000 | $89.1M | 4.7% | −1,606−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,910,000 | $116.7M | 6.1% | +1,500,000+106.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 602,599 | $154.8M | 8.1% | +111,706+22.8% | Added | History |
| AAPLApple Inc. | Stock | 1,211,252 | $165.6M | 8.7% | +235,490+24.1% | Added | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 27,096 | $75.7M | 3.8% | History |
| PFEPfizer Inc | Stock | 506,602 | $26.2M | 1.3% | History |
| KOCoca Cola Co | Stock | 254,643 | $15.8M | 0.8% | History |
| KEYKeycorp | COM | 470,000 | $10.5M | 0.5% | History |
| ZNGAZynga Inc | CL A | 621,765 | $5.75M | 0.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 107,210 | $4.30M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 8,512 | $698.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 12,139 | $568.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 9,723 | $539.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 8,222 | $477.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,493 | $473.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 5,149 | $471.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 4,028 | $465.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,628 | $464.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 7,086 | $438.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,800 | $435.0K | <0.1% | History |
| ORealty Income Corp | REIT | 6,090 | $422.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 11,822 | $397.0K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,097 | $387.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,491 | $326.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 492 | $224.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,431 | $196.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 466 | $175.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 311 | $11.0K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 609 | $9.00K | <0.1% | History |