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CIK: 0001719165
Total reported value
$10.4B
$10.4B
284 檔
17.9%
At the close of Q2 2024, Capital Markets Trading UK LLP disclosed equity holdings valued at approximately $10.4B, spread across 284 reported holdings.
During Q2 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 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Stock-Tech | 10.82% | -1.93% | -18.15% | |
| 2 | MSFT | Microsoft Corporation | Stock-Tech | 5.60% | -0.66% | +39.68% | |
| 3 | NVDA | NVIDIA Corporation | Stock-Tech | 4.99% | -0.97% | +648.85% | |
| 4 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 4.04% | +1.63% | +30.34% | |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 3.51% | -0.39% | -9.38% | |
| 6 | MCHX | Marchex, Inc. | Stock-Other | 2.91% | -0.20% | -41.53% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 2.64% | -0.82% | -58.65% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.10% | -1.03% | -27.89% | |
| 9 | MU | Micron Technology, Inc. | Stock-Tech | 1.71% | +6.33% | -4.72% | |
| 10 | MU | Micron Technology, Inc. | Stock-Tech | 1.63% | +0.51% | +4.17% | |
| 11 | AAPL | Apple Inc. | Stock-Tech | 1.52% | -0.34% | -60.85% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.18% | +646.69% | |
| 13 | VALE | Vale S.A. | Stock-Materials | 1.24% | -0.11% | +3.38% | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 1.23% | -0.68% | -3.88% | |
| 15 | QCOM | QUALCOMM Incorporated | Stock-Tech | 1.17% | +0.60% | -19.98% | |
| 16 | BAC | Bank of America Corporation | Stock-Financials | 1.15% | -0.01% | -34.32% | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.14% | -0.34% | -5.90% | |
| 18 | WFC | Wells Fargo & Company | Stock-Financials | 1.06% | -0.03% | +15.52% | |
| 19 | ✓ | Alphabet Inc | Stock-Other | 1.06% | -0.36% | +4.26% | |
| 20 | CCL | Carnival Corporation Ltd. | Stock-Other | 0.97% | -0.31% | EXIT | |
| 21 | C | Citigroup Inc. | Stock-Financials | 0.87% | -0.01% | -21.56% | |
| 22 | ✓ | Intel CORP | Stock-Other | 0.84% | +2.11% | -3.44% | |
| 23 | ✓ | Meta Platforms Inc | Stock-Other | 0.83% | +0.04% | -5.02% | |
| 24 | BA | The Boeing Company | Stock-Industrials | 0.80% | -0.18% | +8.89% | |
| 25 | ADBE | Adobe Inc. | Stock-Tech | 0.79% | +0.03% | +520.41% | |
| 26 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.79% | +0.06% | -14.44% | |
| 27 | INTC | Intel Corporation | Stock-Tech | 0.77% | +1.01% | +91.60% | |
| 28 | ✓ | General Mtrs Co | Stock-Other | 0.74% | -0.10% | -14.15% | |
| 29 | ✓ | American Airls Group Inc | Stock-Other | 0.73% | -0.02% | -24.56% | |
| 30 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.70% | — | +16.05% | |
| 31 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.70% | -0.23% | -4.42% | |
| 32 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.69% | +0.02% | +35.91% | |
| 33 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.65% | -0.10% | -20.49% | |
| 34 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.64% | -1.51% | +11.53% | |
| 35 | ✓ | Pdd Holdings Inc | Stock-Other | 0.64% | -0.37% | +2.97% | |
| 36 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.63% | +0.03% | +49.04% | |
| 37 | AVGO | Broadcom Inc. | Stock-Tech | 0.63% | +0.14% | -34.65% | |
| 38 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.62% | +0.03% | +17.64% | |
| 39 | ZSQR | Z Squared Inc. | Stock-Other | 0.61% | -0.02% | -15.37% | |
| 40 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.58% | — | -45.22% | |
| 41 | ✓ | Applied Matls Inc | Stock-Other | 0.58% | +0.07% | -9.38% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.57% | -1.07% | +3.15% | |
| 43 | CSCO | Cisco Systems, Inc. | Stock-Tech | 0.56% | +0.08% | -17.02% | |
| 44 | VALE | Vale S.A. | Stock-Materials | 0.56% | -0.07% | +21.55% | |
| 45 | ✓ | General Mtrs Co | Stock-Other | 0.55% | -0.03% | -34.86% | |
| 46 | TGT | Target Corporation | Stock-Consumer Disc | 0.55% | -0.12% | +52.55% | |
| 47 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.54% | — | +10.70% | |
| 48 | UI | Ubiquiti Inc. | Stock-Tech | 0.53% | -0.14% | +132.93% | |
| 49 | WFC | Wells Fargo & Company | Stock-Financials | 0.52% | -0.01% | +77.62% | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.51% | -0.24% | +74.65% |
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 284 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, MSFT, NVDA) accounted for 17.9% of total reported equity market value during Q2 2024.
During Q2 2024, Capital Markets Trading UK LLP's top holdings by market value included MSFT (10.8%)、MSFT (5.6%)、NVDA (5.0%). The largest single position, MSFT, represented 10.8% of total portfolio value.
In Q2 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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