Capital Markets Trading UK LLP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$6.8B
Holdings
295
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (295 positions)
| Stock | Value |
|---|---|
HRBBLOCK INC | $18.3M |
—INTERNATIONAL BUSINESS MACHS | $17.7M |
—CISCO SYS INC | $17.7M |
FCXFREEPORT-MCMORAN INC | $17.1M |
—INTERNATIONAL BUSINESS MACHS | $16.9M |
—FORD MTR CO | $16.9M |
HRBBLOCK INC | $16.8M |
CVXCHEVRON CORP NEW | $16.7M |
—KRANESHARES TRUST | $16.2M |
PFEPFIZER INC | $15.7M |
WMTWALMART INC | $15.5M |
SOFISOFI TECHNOLOGIES INC | $15.4M |
PYPLPAYPAL HLDGS INC | $15.1M |
NEMNEWMONT CORP | $14.7M |
UBERUBER TECHNOLOGIES INC | $14.5M |
WMTWALMART INC | $14.4M |
XOMEXXON MOBIL CORP | $14.3M |
JDJD.COM INC | $13.5M |
CCITIGROUP INC | $13.0M |
—NIO INC | $12.3M |
—GENERAL MTRS CO | $12.0M |
VVISA INC | $11.8M |
VVISA INC | $10.8M |
AFRMAFFIRM HLDGS INC | $10.6M |
—ROBINHOOD MKTS INC | $10.4M |
ARMARM HOLDINGS PLC | $10.4M |
HDHOME DEPOT INC | $10.4M |
—BARRICK MNG CORP | $10.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $10.0M |
VZVERIZON COMMUNICATIONS INC | $9.9M |
—BARRICK MNG CORP | $9.7M |
AAPLAPPLE INC | $9.7M |
ZMZOOM COMMUNICATIONS INC | $9.6M |
AFRMAFFIRM HLDGS INC | $9.6M |
ASTSAST SPACEMOBILE INC | $9.0M |
ADBEADOBE INC | $8.5M |
FUTUFUTU HLDGS LTD | $8.5M |
JPMJPMORGAN CHASE & CO. | $8.4M |
BACBANK AMERICA CORP | $8.3M |
HDHOME DEPOT INC | $8.3M |
SESEA LTD | $8.3M |
—ALIBABA GROUP HLDG LTD | $8.1M |
FSLRFIRST SOLAR INC | $7.9M |
XOMEXXON MOBIL CORP | $7.9M |
SESEA LTD | $7.8M |
RIVNRIVIAN AUTOMOTIVE INC | $7.1M |
XLFISELECT SECTOR SPDR TR | $6.9M |
RIVNRIVIAN AUTOMOTIVE INC | $6.9M |
GDXVANECK ETF TRUST | $6.8M |
APPAPPLOVIN CORP | $6.7M |
MAMASTERCARD INCORPORATED | $6.7M |
—ALIBABA GROUP HLDG LTD | $6.6M |
ASMLASML HOLDING N V | $6.4M |
WFCWELLS FARGO CO NEW | $6.3M |
TTDTHE TRADE DESK INC | $6.1M |
BEKEKE HLDGS INC | $5.8M |
TWLOTWILIO INC | $5.8M |
VZVERIZON COMMUNICATIONS INC | $5.6M |
NUNU HLDGS LTD | $5.5M |
AIGAMERICAN INTL GROUP INC | $5.5M |
CVXCHEVRON CORP NEW | $5.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $5.2M |
INTCINTEL CORP | $5.2M |
ASMLASML HOLDING N V | $5.0M |
BXBLACKSTONE INC | $4.8M |
PANWPALO ALTO NETWORKS INC | $4.8M |
AAPLAPPLE INC | $4.8M |
ZMZOOM COMMUNICATIONS INC | $4.7M |
XPEVXPENG INC | $4.7M |
—APPLIED MATLS INC | $4.5M |
—SELECT SECTOR SPDR TR | $4.5M |
—JPMORGAN CHASE & CO. | $4.4M |
TSLATESLA INC | $4.3M |
NVONOVO-NORDISK A S | $4.3M |
AVGOBROADCOM INC | $4.1M |
—ROBINHOOD MKTS INC | $4.1M |
DELLDELL TECHNOLOGIES INC | $3.9M |
TWLOTWILIO INC | $3.7M |
MAMASTERCARD INCORPORATED | $3.7M |
GOOGALPHABET INC | $3.6M |
MSMORGAN STANLEY | $3.6M |
LRCXLAM RESEARCH CORP | $3.4M |
SCHWSCHWAB CHARLES CORP | $3.3M |
ONON SEMICONDUCTOR CORP | $3.2M |
DELLDELL TECHNOLOGIES INC | $3.2M |
—DISNEY WALT CO | $3.2M |
ASTSAST SPACEMOBILE INC | $3.1M |
BEKEKE HLDGS INC | $3.1M |
NVONOVO-NORDISK A S | $3.1M |
SMCISUPER MICRO COMPUTER INC | $3.0M |
EWZISHARES INC | $2.9M |
AALAMERICAN AIRLS GROUP INC | $2.7M |
VSTVISTRA CORP | $2.6M |
ETSYETSY INC | $2.5M |
KLACKLA CORP | $2.4M |
BXBLACKSTONE INC | $2.4M |
ETSYETSY INC | $2.3M |
LILI AUTO INC | $2.3M |
NETCLOUDFLARE INC | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |