Capital Markets Trading UK LLP 13F Holdings

CIK 0001719165 · LONDON, X0

As of Sep 30, 2025, Capital Markets Trading UK LLP reported 289 positions worth $6.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORP——1,042,100$539.8K8.05%
MICROSOFT CORP——972,800$503.9K7.51%
NVIDIA CORPORATION——2,057,100$383.8K5.72%
BROADCOM INC——713,300$235.3K3.51%
MICRON TECHNOLOGY INC——992,200 66.0K2.48%
TESLA INC——327,500 45.6K2.17%
TAIWAN SEMICONDUCTOR MFG LTD——514,500 43.7K2.14%
INTEL CORP——3,357,100 12.6K1.68%
VANECK ETF TRUST——1,357,000 03.7K1.55%
NIO INC——12,376,500$94.3K1.41%
AMAZON COM INC——424,600$93.2K1.39%
TAIWAN SEMICONDUCTOR MFG LTD——323,500$90.4K1.35%
ADVANCED MICRO DEVICES INC——557,400$90.2K1.34%
INTEL CORP——2,486,900$83.4K1.24%
BOEING CO——378,200$81.6K1.22%
META PLATFORMS INC——105,100$77.2K1.15%
SNOWFLAKE INC——331,100$74.7K1.11%
ADVANCED MICRO DEVICES INC——449,200$72.7K1.08%
BROADCOM INC——219,000$72.3K1.08%
META PLATFORMS INC——93,200$68.4K1.02%
VALE S A——6,214,400$67.5K1.01%
VANECK GOLD MINERS ETF——832,100$63.6K0.95%
AMAZON COM INC——281,000$61.7K0.92%
ALPHABET INC——241,300$58.7K0.87%
SHOPIFY INC——394,000$58.6K0.87%