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CIK: 0001719165
Total reported value
$10.4B
$10.4B
289 檔
18.8%
According to the latest 13F quarterly dataset, Capital Markets Trading UK LLP managed an equity portfolio of $10.4B at the end of Q1 2024, spanning 289 distinct U.S. exchange-listed positions.
During Q1 2024, Capital Markets Trading UK LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Stock-Tech | 11.82% | -1.93% | -13.61% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 5.01% | -0.82% | -24.95% | |
| 3 | NVDA | NVIDIA Corporation | Stock-Tech | 4.63% | -0.97% | -29.28% | |
| 4 | MCHX | Marchex, Inc. | Stock-Other | 3.85% | -0.20% | -58.74% | |
| 5 | MSFT | Microsoft Corporation | Stock-Tech | 3.58% | -0.66% | -30.15% | |
| 6 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 3.27% | +1.63% | -4.96% | |
| 7 | AAPL | Apple Inc. | Stock-Tech | 3.00% | -0.34% | +34.15% | |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 2.88% | -0.39% | +110.33% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.46% | -1.03% | -40.47% | |
| 10 | BAC | Bank of America Corporation | Stock-Financials | 1.59% | -0.01% | -16.69% | |
| 11 | MU | Micron Technology, Inc. | Stock-Tech | 1.53% | +6.33% | -17.56% | |
| 12 | MU | Micron Technology, Inc. | Stock-Tech | 1.33% | +0.51% | -5.49% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.18% | -66.50% | |
| 14 | ✓ | American Airls Group Inc | Stock-Other | 1.25% | -0.02% | -28.96% | |
| 15 | VALE | Vale S.A. | Stock-Materials | 1.25% | -0.11% | +79.79% | |
| 16 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 1.24% | — | — | |
| 17 | QCOM | QUALCOMM Incorporated | Stock-Tech | 1.19% | +0.11% | +10.81% | |
| 18 | ✓ | Intel CORP | Stock-Other | 1.18% | +2.11% | +4.33% | |
| 19 | QCOM | QUALCOMM Incorporated | Stock-Tech | 1.18% | +0.60% | -6.89% | |
| 20 | C | Citigroup Inc. | Stock-Financials | 1.05% | -0.01% | -74.68% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 1.01% | -0.68% | +8.88% | |
| 22 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.95% | -0.34% | -22.15% | |
| 23 | ZSQR | Z Squared Inc. | Stock-Other | 0.90% | -0.02% | -4.99% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 0.88% | +0.14% | -32.95% | |
| 25 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.86% | +0.06% | -19.19% | |
| 26 | WFC | Wells Fargo & Company | Stock-Financials | 0.85% | -0.03% | -16.65% | |
| 27 | CCL | Carnival Corporation Ltd. | Stock-Other | 0.82% | -0.31% | EXIT | |
| 28 | ✓ | General Mtrs Co | Stock-Other | 0.80% | -0.10% | +35.92% | |
| 29 | ✓ | Meta Platforms Inc | Stock-Other | 0.80% | +0.04% | -34.81% | |
| 30 | ✓ | Alphabet Inc | Stock-Other | 0.80% | -0.36% | -2.42% | |
| 31 | ✓ | General Mtrs Co | Stock-Other | 0.79% | -0.03% | +4.98% | |
| 32 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.78% | -0.23% | -22.77% | |
| 33 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.75% | -0.24% | -18.40% | |
| 34 | BA | The Boeing Company | Stock-Industrials | 0.74% | -0.18% | +47.03% | |
| 35 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.72% | -0.09% | -48.39% | |
| 36 | CSCO | Cisco Systems, Inc. | Stock-Tech | 0.68% | +0.08% | -1.73% | |
| 37 | ABNB | Airbnb, Inc. | Stock-Consumer Disc | 0.64% | -0.17% | -66.60% | |
| 38 | C | Citigroup Inc. | Stock-Financials | 0.63% | -0.01% | -20.56% | |
| 39 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.61% | -0.10% | -51.48% | |
| 40 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.56% | — | — | |
| 41 | INTC | Intel Corporation | Stock-Tech | 0.55% | +1.01% | -13.61% | |
| 42 | ✓ | Applied Matls Inc | Stock-Other | 0.53% | +0.07% | -24.45% | |
| 43 | CAT | Caterpillar Inc. | Stock-Industrials | 0.52% | +0.36% | +64.68% | |
| 44 | ✓ | Pdd Holdings Inc | Stock-Other | 0.52% | -0.37% | -33.12% | |
| 45 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.52% | — | -32.82% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.49% | -1.07% | +9.59% | |
| 47 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.49% | +0.03% | +56.06% | |
| 48 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.49% | -1.51% | -49.44% | |
| 49 | VALE | Vale S.A. | Stock-Materials | 0.48% | -0.07% | +77.24% | |
| 50 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.48% | +0.02% | -36.49% |
According to official SEC Form 13F filings, Capital Markets Trading UK LLP reported a total U.S. public equity portfolio value of $10.4B across 289 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, NVDA) accounted for 18.8% of total reported equity market value during Q1 2024.
During Q1 2024, Capital Markets Trading UK LLP's top holdings by market value included MSFT (11.8%)、AVGO (5.0%)、NVDA (4.6%). The largest single position, MSFT, represented 11.8% of total portfolio value.
In Q1 2024, Capital Markets Trading UK LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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