0001493152-22-031198.txt : 20221110 0001493152-22-031198.hdr.sgml : 20221110 20221110061348 ACCESSION NUMBER: 0001493152-22-031198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capitolis Advisors LLC CENTRAL INDEX KEY: 0001858879 IRS NUMBER: 823581026 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21172 FILM NUMBER: 221374736 BUSINESS ADDRESS: STREET 1: 295 MADISON AVENUE, STREET 2: 6TH FLOOR, CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-388-5204 MAIL ADDRESS: STREET 1: 295 MADISON AVENUE, STREET 2: 6TH FLOOR, CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001858879 XXXXXXXX 09-30-2022 09-30-2022 false Capitolis Advisors LLC

295 Madison Avenue, 6th Floor, New York NY 10017

13F HOLDINGS REPORT 028-21172 N David Lamb 914-953-3728 David Lamb New York NY 11-10-2022 0 66 1406137 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 14433 149167 SH SOLE 149167 0 0 ACTIVISION BLIZZARD INC COM 00507V109 89208 1200000 SH SOLE 1200000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 27520 100000 SH SOLE 100000 0 0 ALLSTATE CORP COM 020002101 11581 93000 SH SOLE 93000 0 0 ALLY FINL INC COM 02005N100 26 927 SH SOLE 927 0 0 AMAZON COM INC COM 023135106 231 2040 SH SOLE 2040 0 0 AMERICAN TOWER CORP NEW COM 03027X100 236 1099 SH SOLE 1099 0 0 AMERIPRISE FINL INC COM 03076C106 87 346 SH SOLE 346 0 0 APPLE INC COM 037833100 42317 306200 SH SOLE 306200 0 0 APPLIED MATLS INC COM 038222105 16386 200000 SH SOLE 200000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 88 2284 SH SOLE 2284 0 0 BK OF AMERICA CORP COM 060505104 30470 1008945 SH SOLE 1008945 0 0 BOOKING HOLDINGS INC COM 09857L108 8216 5000 SH SOLE 5000 0 0 BROADCOM INC COM 11135F101 71042 160000 SH SOLE 160000 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 114 1240 SH SOLE 1240 0 0 CHEVRON CORP NEW COM 166764100 79019 550000 SH SOLE 550000 0 0 CISCO SYS INC COM 17275R102 20000 500000 SH SOLE 500000 0 0 CITIGROUP INC COM NEW 172967424 95424 2290000 SH SOLE 2290000 0 0 COCA COLA CO COM 191216100 11204 200000 SH SOLE 200000 0 0 CVS HEALTH CORP COM 126650100 9537 100000 SH SOLE 100000 0 0 D R HORTON INC COM 23331A109 216 3205 SH SOLE 3205 0 0 DISCOVER FINL SVCS COM 254709108 1459 16046 SH SOLE 16046 0 0 EQUINIX INC COM 29444U700 45792 80500 SH SOLE 80500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 87 1301 SH SOLE 1301 0 0 FIDELITY NATL INFORMATN SV COM 31620M106 5668 75000 SH SOLE 75000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 60 348 SH SOLE 348 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4334 70000 SH SOLE 70000 0 0 GENERAL MTRS CO COM 37045V100 65 2037 SH SOLE 2037 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16997 58000 SH SOLE 58000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 938 15142 SH SOLE 15142 0 0 HONEYWELL INTL INC COM 438516106 8349 50000 SH SOLE 50000 0 0 HUMANA INC COM 444859102 11159 23000 SH SOLE 23000 0 0 INTEL CORP COM 458140100 25770 1000000 SH SOLE 1000000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16495 88000 SH SOLE 88000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 125917 3610000 SH SOLE 3610000 0 0 JPMORGAN CHASE & CO COM 46625H100 25908 247928 SH SOLE 247928 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 20328 825000 SH SOLE 825000 0 0 LAS VEGAS SANDS CORP COM 517834107 50 1333 SH SOLE 1333 0 0 LOWES COS INC COM 548661107 242 1291 SH SOLE 1291 0 0 MARATHON OIL CORP COM 565849106 11290 500000 SH SOLE 500000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 39808 140000 SH SOLE 140000 0 0 MCDONALDS CORP COM 580135101 11770 51010 SH SOLE 51010 0 0 META PLATFORMS INC CL A 30303M102 20352 150000 SH SOLE 150000 0 0 MICRON TECHNOLOGY INC COM 595112103 55110 1100000 SH SOLE 1100000 0 0 MICROSOFT CORP COM 594918104 3785 16252 SH SOLE 16252 0 0 MORGAN STANLEY COM NEW 617446448 32454 410753 SH SOLE 410753 0 0 NETFLIX INC COM 64110L106 4709 20000 SH SOLE 20000 0 0 NIKE INC CL B 654106103 15211 183000 SH SOLE 183000 0 0 NVIDIA CORPORATION COM 67066G104 46128 380000 SH SOLE 380000 0 0 OLIN CORP COM PAR $1 680665205 12435 290000 SH SOLE 290000 0 0 ORACLE CORP COM 68389X105 6107 100000 SH SOLE 100000 0 0 PPL CORP COM 69351T106 16478 650000 SH SOLE 650000 0 0 PROCTER AND GAMBLE CO COM 742718109 37580 297665 SH SOLE 297665 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 540 26899 SH SOLE 26899 0 0 S&P GLOBAL INC COM 78409V104 15268 50000 SH SOLE 50000 0 0 SALESFORCE INC COM 79466L302 386 2683 SH SOLE 2683 0 0 SCHWAB CHARLES CORP COM 808513105 35935 500000 SH SOLE 500000 0 0 TESLA INC COM 88160R101 47745 180000 SH SOLE 180000 0 0 TEXAS INSTRS INC COM 882508104 29408 190000 SH SOLE 190000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27895 55000 SH SOLE 55000 0 0 TYSON FOODS INC CL A 902494103 33 508 SH SOLE 508 0 0 UNITEDHEALTH GROUP INC COM 91324P102 76295 151067 SH SOLE 151067 0 0 US BANCORP DEL COM NEW 902973304 220 5461 SH SOLE 5461 0 0 WALMART INC COM 931142103 51 390 SH SOLE 390 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9568 335000 SH SOLE 335000 0 0 ZOETIS INC CL A 98978V103 12605 85000 SH SOLE 85000 0 0