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CIK: 0001719165
Total reported value
$10.4B
$10.4B
283 檔
18.5%
The Q4 2024 SEC filing reveals that Capital Markets Trading UK LLP held a total portfolio value of $10.4B, covering 283 public equity positions.
In Q4 2024, Capital Markets Trading UK LLP adopted a defensive or profit-taking posture, trimming 109 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Stock-Tech | 9.25% | -1.93% | -11.48% | |
| 2 | NVDA | NVIDIA Corporation | Stock-Tech | 8.30% | -0.97% | +53.25% | |
| 3 | MSFT | Microsoft Corporation | Stock-Tech | 5.63% | -0.66% | -10.06% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 3.15% | -0.82% | -6.39% | |
| 5 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.05% | -1.51% | +110.46% | |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 2.67% | -0.39% | -8.81% | |
| 7 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 2.63% | -0.66% | -20.45% | |
| 8 | MCHX | Marchex, Inc. | Stock-Other | 2.60% | -0.20% | -20.45% | |
| 9 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 2.29% | +1.63% | -22.70% | |
| 10 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.02% | -1.03% | -45.93% | |
| 11 | ✓ | Meta Platforms Inc | Stock-Other | 1.49% | +0.04% | +39.25% | |
| 12 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.35% | -0.34% | -35.73% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.18% | -10.56% | |
| 14 | ✓ | Amazon Com Inc | Stock-Other | 1.21% | -0.19% | -31.22% | |
| 15 | MU | Micron Technology, Inc. | Stock-Tech | 1.17% | +6.33% | +19.11% | |
| 16 | CCL | Carnival Corporation Ltd. | Stock-Other | 1.04% | -0.31% | EXIT | |
| 17 | BA | The Boeing Company | Stock-Industrials | 1.02% | -0.18% | -3.62% | |
| 18 | WFC | Wells Fargo & Company | Stock-Financials | 1.01% | -0.03% | -21.54% | |
| 19 | ✓ | American Airls Group Inc | Stock-Other | 0.87% | -0.02% | -11.37% | |
| 20 | INTC | Intel Corporation | Stock-Tech | 0.84% | +1.01% | +0.59% | |
| 21 | BAC | Bank of America Corporation | Stock-Financials | 0.84% | -0.01% | -31.10% | |
| 22 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.77% | +0.05% | -13.05% | |
| 23 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.76% | -0.22% | -13.92% | |
| 24 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.76% | -0.15% | +46.11% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.71% | -0.24% | +4.30% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.71% | -0.68% | -29.65% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.68% | -1.07% | +4.54% | |
| 28 | ✓ | Pdd Holdings Inc | Stock-Other | 0.68% | -0.37% | +79.76% | |
| 29 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.68% | +0.06% | -21.81% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.01% | +1295.17% | |
| 31 | BA | The Boeing Company | Stock-Industrials | 0.66% | +0.39% | +37.65% | |
| 32 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.64% | +0.03% | — | |
| 33 | C | Citigroup Inc. | Stock-Financials | 0.64% | -0.01% | +16.59% | |
| 34 | MU | Micron Technology, Inc. | Stock-Tech | 0.64% | +0.51% | -10.90% | |
| 35 | ZSQR | Z Squared Inc. | Stock-Other | 0.63% | -0.06% | +7.82% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.63% | +0.61% | -15.99% | |
| 37 | ✓ | Intel CORP | Stock-Other | 0.62% | +2.11% | +10.13% | |
| 38 | AVGO | Broadcom Inc. | Stock-Tech | 0.61% | +0.14% | +75.69% | |
| 39 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.60% | +0.02% | +29.79% | |
| 40 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.60% | -0.29% | EXIT | |
| 41 | AXP | American Express Company | Stock-Financials | 0.59% | -0.02% | +21.16% | |
| 42 | ARM | Arm Holdings plc | Stock-Tech | 0.59% | +0.34% | +11.25% | |
| 43 | ZSQR | Z Squared Inc. | Stock-Other | 0.58% | -0.02% | -12.17% | |
| 44 | VALE | Vale S.A. | Stock-Materials | 0.58% | -0.11% | -49.35% | |
| 45 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.56% | -0.23% | -21.32% | |
| 46 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.55% | -0.04% | -37.95% | |
| 47 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.54% | — | +5.62% | |
| 48 | F | Ford Motor Company | Stock-Consumer Disc | 0.53% | -0.05% | -11.33% | |
| 49 | ✓ | Alphabet Inc | Stock-Other | 0.53% | -0.36% | -67.93% | |
| 50 | ✓ | Pdd Holdings Inc | Stock-Other | 0.52% | -0.19% | -3.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | +3.7% | +53.25% | Add |
| 2 | TSLA | Tesla, Inc. | +2.2% | +110.46% | Add |
| 3 | AVGO | Broadcom Inc. | +0.8% | -6.39% | Trim |
| 4 | MSFT | Microsoft CORP | +0.6% | +1295.17% | Add |
| 5 | ✓ | Meta Platforms Inc | +0.5% | +39.25% | Add |
| 6 | AVGO | Broadcom Inc. | +0.3% | +75.69% | Add |
| 7 | ✓ | American Airls Group Inc | +0.3% | -11.37% | Trim |
| 8 | BA | The Boeing Company | +0.3% | +37.65% | Add |
| 9 | IBIT | iShares Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 10 | IBIT | iShares Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 11 | CCL | Carnival Corporation Ltd. | +0.3% | -7.63% | Trim |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.3% | -8.81% | Trim |
| 13 | SNOW | Snowflake Inc. | +0.2% | +330.89% | Add |
| 14 | JPM | JPMorgan Chase & Co. | +0.2% | +29.79% | Add |
| 15 | JD | JD.com, Inc. | +0.2% | +46.11% | Add |
| 16 | ZSQR | Z Squared Inc. | +0.2% | +7.82% | Add |
| 17 | ✓ | Petroleo Brasileiro SA Petro | +0.2% | +137.26% | Add |
| 18 | MRVL | Marvell Technology, Inc. | +0.2% | +8.68% | Add |
| 19 | ✓ | Pdd Holdings Inc | +0.2% | +79.76% | Add |
| 20 | C | Citigroup Inc. | +0.2% | +16.59% | Add |
| 21 | KBAB | KraneShares 2x Long BABA Daily ETF | +0.2% | +354.82% | Add |
| 22 | AXP | American Express Company | +0.2% | +21.16% | Add |
| 23 | LULU | lululemon athletica inc. | +0.2% | -13.92% | Trim |
| 24 | SOFI | SoFi Technologies, Inc. | +0.2% | -22.52% | Trim |
| 25 | BA | The Boeing Company | +0.2% | -3.62% | Trim |
| 26 | HD | The Home Depot, Inc. | +0.2% | +329.11% | Add |
| 27 | BABA | Alibaba Group Holding Limited | +0.2% | +135.06% | Add |
| 28 | ✓ | Teva Pharmaceutical Inds LTD | +0.2% | +46.48% | Add |
| 29 | MS | Morgan Stanley | +0.1% | +250.00% | Add |
| 30 | FUTU | Futu Holdings Limited | +0.1% | +85.64% | Add |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +5.99% | Add |
| 32 | JPM | JPMorgan Chase & Co. | +0.1% | — | Unchanged |
| 33 | FSLR | First Solar, Inc. | +0.1% | NEW | New buy |
| 34 | PYPL | PayPal Holdings, Inc. | +0.1% | +21.16% | Add |
| 35 | ✓ | American Airlines Group Inc. | +0.1% | -17.31% | Trim |
| 36 | ARM | Arm Holdings plc | +0.1% | +39.19% | Add |
| 37 | ZSQR | Z Squared Inc. | +0.1% | -12.17% | Trim |
| 38 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 39 | FSLR | First Solar, Inc. | +0.1% | NEW | New buy |
| 40 | SCHW | The Charles Schwab Corporation | +0.1% | NEW | New buy |
| 41 | MU | Micron Technology Inc | +0.1% | +2111.65% | Add |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +37.44% | Add |
| 43 | ORCL | Oracle Corporation | +0.1% | +514.00% | Add |
| 44 | PFE | Pfizer Inc. | +0.1% | +39.23% | Add |
| 45 | PFE | Pfizer Inc. | +0.1% | +44.03% | Add |
| 46 | JD | JD.com, Inc. | +0.1% | +40.97% | Add |
| 47 | NFLX | Netflix, Inc. | +0.1% | -9.43% | Trim |
| 48 | XOM | Exxon Mobil Corporation | +0.1% | +57.80% | Add |
| 49 | TEVA | Teva Pharmaceutical Industries Limited | +0.1% | +1.81% | Add |
| 50 | UPS | United Parcel Service, Inc. | +0.1% | -37.95% | Trim |
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 283 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, MSFT) accounted for 18.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
IBIT
市值: $17.2M
Top Position Liquidated / Trimmed
Spdr S&P 500 Etf Tr Put Option
前期市值: $16.6M
During Q4 2024, Capital Markets Trading UK LLP's top holdings by market value included MSFT (9.3%)、NVDA (8.3%)、MSFT (5.6%). The largest single position, MSFT, represented 9.3% of total portfolio value.
In Q4 2024, Capital Markets Trading UK LLP made 198 total portfolio adjustments, initiating 11 new buys, adding to 65 positions, trimming 109 holdings, and fully liquidating 13 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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