Capital Markets Trading UK LLP
CIK: 0001719165SEC EDGAR →
Portfolio Value
$6.8B
Holdings
295
As of
Q4 2025
New Positions
114
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MSFTCall MICROSOFT CORP | 927,000 | $448.3M | 6.61% |
| 2 | MSFTPut MICROSOFT CORP | 774,300 | $374.5M | 5.52% |
| 3 | MUPut MICRON TECHNOLOGY INC | 869,500 | $248.2M | 3.66% |
| 4 | AMDPut ADVANCED MICRO DEVICES INC | 878,900 | $188.2M | 2.78% |
| 5 | TSMPut TAIWAN SEMICONDUCTOR MFG LTD | 577,200 | $175.4M | 2.59% |
| 6 | INTCPut INTEL CORP | 4,512,500 | $166.5M | 2.45% |
| 7 | —Put VANECK ETF TRUST | 1,765,700 | $151.4M | 2.23% |
| 8 | —Put BROADCOM INC | 406,700 | $140.8M | 2.08% |
| 9 | —Call AMAZON COM INC | 571,400 | $131.9M | 1.94% |
| 10 | NVDAPut NVIDIA CORPORATION | 620,700 | $115.8M | 1.71% |
Quarterly Changes
Top Buys
New Positions (39)
$17.7M · 230K shares
$8.1M · 55K shares
ALIBABA GROUP HLDG LTD
$6.6M · 45K shares
$6.1M · 160K shares
$4.8M · 31K shares
$2.7M · 177K shares
$2.4M · 16K shares
$1.9M · 50K shares
$1.3M · 4K shares
TEXAS INSTRS INC
$1.3M · 8K shares
$1.2M · 3K shares
$980K · 2K shares
$894K · 26K shares
$844K · 3K shares
$839K · 50K shares
$823K · 5K shares
$786K · 735 shares
$676K · 2K shares
$658K · 6K shares
$651K · 8K shares
$532K · 264 shares
$492K · 3K shares
$444K · 10K shares
$391K · 3K shares
$385K · 1K shares
$369K · 3K shares
$368K · 2K shares
$362K · 3K shares
$311K · 5K shares
ITAU UNIBANCO HLDG S A
$271K · 38K shares
$237K · 2K shares
$232K · 3K shares
$220K · 555 shares
$207K · 996 shares
$206K · 5K shares
$2K · 2K shares
$2K · 1K shares
$2K · 2K shares
$2K · 800 shares
Closed Positions (33)
$8.6M · 35K shares
$6.5M · 255K shares
$5.4M · 40K shares
$4.3M · 14K shares
$3.6M · 18K shares
$3.1M · 55K shares
$2.7M · 32K shares
$1.9M · 9K shares
$1.8M · 62K shares
$1.3M · 8K shares
$984K · 9K shares
$865K · 3K shares
$848K · 16K shares
$708K · 20K shares
$647K · 2K shares
$631K · 2K shares
$618K · 8K shares
$548K · 7K shares
$474K · 17K shares
$463K · 5K shares
$460K · 5K shares
$426K · 8K shares
$373K · 2K shares
$352K · 46K shares
$334K · 5K shares
$241K · 4K shares
$235K · 3K shares
$219K · 4K shares
$213K · 4K shares
$122K · 10K shares
$13K · 20K shares
$886 · 2K shares
$223 · 310 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 89 | $3.1B | 49.0% |
| Unknown | 38 | $1.1B | 17.2% |
| Consumer Cyclical | 48 | $868.9M | 13.6% |
| Financial Services | 48 | $378.2M | 5.9% |
| Communication Services | 18 | $219.5M | 3.4% |
| Basic Materials | 9 | $191.6M | 3.0% |
| Industrials | 10 | $174.9M | 2.7% |
| Healthcare | 11 | $135.1M | 2.1% |
| Energy | 12 | $92.5M | 1.4% |
| Consumer Defensive | 5 | $86.2M | 1.3% |
| Real Estate | 3 | $9.7M | 0.2% |
| Utilities | 4 | $4.9M | 0.1% |