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CIK: 0001719165
Total reported value
$10.4B
$10.4B
304 檔
13.4%
In Q1 2025, Capital Markets Trading UK LLP's U.S. equity holdings reached a combined market value of $10.4B, distributed across 304 disclosed stock positions.
In Q1 2025, Capital Markets Trading UK LLP displayed an active expansion posture, initiating 74 new positions and adding to 51 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Stock-Tech | 5.80% | -1.93% | -43.80% | |
| 2 | NVDA | NVIDIA Corporation | Stock-Tech | 5.69% | -0.97% | -32.12% | |
| 3 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 5.45% | -1.03% | +236.21% | |
| 4 | MSFT | Microsoft Corporation | Stock-Tech | 5.16% | -0.66% | -17.83% | |
| 5 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 4.46% | -1.51% | +81.93% | |
| 6 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 2.29% | -0.66% | -19.84% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.04% | -0.18% | +54.67% | |
| 8 | INTC | Intel Corporation | Stock-Tech | 1.74% | +1.01% | +45.85% | |
| 9 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.74% | -0.23% | +188.78% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 1.62% | -0.82% | -43.25% | |
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.61% | -0.34% | +16.07% | |
| 12 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.55% | +1.63% | -36.33% | |
| 13 | MCHX | Marchex, Inc. | Stock-Other | 1.53% | -0.20% | -46.84% | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.37% | -1.07% | +17.74% | |
| 15 | MU | Micron Technology, Inc. | Stock-Tech | 1.25% | +6.33% | -16.98% | |
| 16 | BA | The Boeing Company | Stock-Industrials | 1.07% | -0.18% | -13.05% | |
| 17 | ✓ | Amazon Com Inc | Stock-Other | 1.03% | -0.19% | -21.85% | |
| 18 | ✓ | Alphabet Inc | Stock-Other | 1.00% | -0.36% | +84.03% | |
| 19 | ✓ | Pdd Holdings Inc | Stock-Other | 0.97% | -0.37% | -7.43% | |
| 20 | CCL | Carnival Corporation Ltd. | Stock-Other | 0.90% | -0.31% | EXIT | |
| 21 | WFC | Wells Fargo & Company | Stock-Financials | 0.90% | -0.03% | -30.65% | |
| 22 | AAPL | Apple Inc. | Stock-Tech | 0.87% | -0.34% | +115.79% | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 0.82% | +0.14% | +13.46% | |
| 24 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.81% | +0.06% | +4.51% | |
| 25 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.80% | -0.22% | +13.18% | |
| 26 | SNOW | Snowflake Inc. | Stock-Tech | 0.79% | +0.01% | +548.28% | |
| 27 | ✓ | Pdd Holdings Inc | Stock-Other | 0.75% | -0.19% | -5.92% | |
| 28 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.75% | -0.06% | -3.96% | |
| 29 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.73% | -0.15% | -35.16% | |
| 30 | F | Ford Motor Company | Stock-Consumer Disc | 0.73% | -0.05% | +7.30% | |
| 31 | AXP | American Express Company | Stock-Financials | 0.71% | -0.02% | +5.26% | |
| 32 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.70% | — | +142.42% | |
| 33 | BAC | Bank of America Corporation | Stock-Financials | 0.70% | -0.01% | -30.20% | |
| 34 | C | Citigroup Inc. | Stock-Financials | 0.69% | -0.01% | -13.99% | |
| 35 | ARM | Arm Holdings plc | Stock-Tech | 0.69% | +0.34% | +9.18% | |
| 36 | MU | Micron Technology, Inc. | Stock-Tech | 0.66% | +0.51% | -19.66% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.65% | -0.24% | -45.81% | |
| 38 | VALE | Vale S.A. | Stock-Materials | 0.63% | -0.11% | -22.32% | |
| 39 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.63% | +0.03% | -24.00% | |
| 40 | AVGO | Broadcom Inc. | Stock-Tech | 0.62% | -0.68% | -2.99% | |
| 41 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.61% | +0.03% | +18.48% | |
| 42 | ✓ | Meta Platforms Inc | Stock-Other | 0.61% | +0.04% | -66.69% | |
| 43 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.61% | +0.60% | +23.87% | |
| 44 | WFC | Wells Fargo & Company | Stock-Financials | 0.61% | -0.01% | +93.24% | |
| 45 | ✓ | Ishares Tr | Stock-Other | 0.60% | +0.37% | +18.05% | |
| 46 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 0.59% | +0.01% | +21.01% | |
| 47 | ✓ | American Airls Group Inc | Stock-Other | 0.58% | -0.02% | -11.18% | |
| 48 | ✓ | Intel CORP | Stock-Other | 0.56% | +2.11% | -36.05% | |
| 49 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.55% | -0.04% | +11.59% | |
| 50 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.54% | +0.05% | -26.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | +5.5% | -32.12% | Add |
| 2 | MSFT | Microsoft Corporation | +4.5% | -43.80% | Add |
| 3 | MSFT | Microsoft Corporation | +3.1% | -17.83% | Add |
| 4 | TSLA | Tesla, Inc. | +2% | +81.93% | Add |
| 5 | SMHC | VanEck China Semiconductor ETF | +1.2% | +17.74% | Add |
| 6 | AMD | Advanced Micro Devices, Inc. | +1.2% | +188.78% | Add |
| 7 | MCHX | Marchex, Inc. | +1% | -46.84% | Add |
| 8 | BA | The Boeing Company | +0.9% | -13.05% | Add |
| 9 | AAPL | Apple Inc. | +0.8% | +115.79% | Add |
| 10 | LULU | lululemon athletica inc. | +0.8% | +13.18% | Add |
| 11 | INTC | Intel Corporation | +0.7% | +45.85% | Add |
| 12 | MU | Micron Technology, Inc. | +0.7% | -16.98% | Add |
| 13 | AVGO | Broadcom Inc. | +0.7% | +13.46% | Add |
| 14 | MU | Micron Technology, Inc. | +0.6% | -19.66% | Add |
| 15 | BAC | Bank of America Corporation | +0.6% | -30.20% | Add |
| 16 | WFC | Wells Fargo & Company | +0.6% | +93.24% | Add |
| 17 | SMHC | VanEck China Semiconductor ETF | +0.6% | -45.81% | Add |
| 18 | C | Citigroup Inc. | +0.6% | -13.99% | Add |
| 19 | F | Ford Motor Company | +0.5% | +7.30% | Add |
| 20 | VALE | Vale S.A. | +0.5% | -22.32% | Add |
| 21 | CCL | Carnival Corporation Ltd. | +0.5% | -11.46% | Add |
| 22 | ABNB | Airbnb, Inc. | +0.5% | +103.08% | Add |
| 23 | SHOP | Shopify Inc. | +0.5% | +143.18% | Add |
| 24 | C | Citigroup Inc. | +0.4% | -11.77% | Add |
| 25 | FCX | Freeport-McMoRan Inc. | +0.4% | +18.48% | Add |
| 26 | PFE | Pfizer Inc. | +0.3% | +33.64% | Add |
| 27 | ADBE | Adobe Inc. | +0.3% | -18.18% | Add |
| 28 | PFE | Pfizer Inc. | +0.3% | +4.31% | Add |
| 29 | SHOP | Shopify Inc. | +0.3% | +45.53% | Add |
| 30 | AVGO | Broadcom Inc. | +0.3% | -2.99% | Add |
| 31 | CSCO | Cisco Systems, Inc. | +0.3% | +92.21% | Add |
| 32 | WFC | Wells Fargo & Company | +0.3% | -30.65% | Trim |
| 33 | TEVA | Teva Pharmaceutical Industries Limited | +0.2% | +8.55% | Add |
| 34 | XOM | Exxon Mobil Corporation | +0.2% | +62.09% | Trim |
| 35 | CSCO | Cisco Systems, Inc. | +0.2% | +145.21% | Add |
| 36 | IBM | International Business Machines Corporation | +0.2% | +384.71% | Add |
| 37 | IBM | International Business Machines Corporation | +0.2% | +3593.33% | Add |
| 38 | CRUS | Cirrus Logic, Inc. | +0.2% | -36.57% | Add |
| 39 | AVGO | Broadcom Inc. | +0.2% | -43.25% | Add |
| 40 | VZ | Verizon Communications Inc. | +0.1% | +105.40% | Add |
| 41 | VALE | Vale S.A. | +0.1% | -25.17% | Add |
| 42 | VZ | Verizon Communications Inc. | +0.1% | +93.74% | Add |
| 43 | ✓ | Chevron CORP New | +0.1% | -29.57% | Trim |
| 44 | NFLX | Netflix, Inc. | +0.1% | -53.07% | Trim |
| 45 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +110.14% | Add |
| 46 | ✓ | American Intl Group Inc | +0.1% | -31.14% | Add |
| 47 | ✓ | American Intl Group Inc | +0.1% | -12.13% | Add |
| 48 | DIS | The Walt Disney Company | +0.1% | -47.72% | Add |
| 49 | ORCL | Oracle Corporation | +0.1% | +0.33% | Add |
| 50 | DAL | Delta Air Lines, Inc. | 0% | -15.57% | 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 304 disclosed positions in Q1 2025.
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, TSLA) accounted for 13.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $107.2M
Top Position Liquidated / Trimmed
NOK
前期市值: $35.2M
During Q1 2025, Capital Markets Trading UK LLP's top holdings by market value included MSFT (5.8%)、NVDA (5.7%)、TSLA (5.5%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q1 2025, Capital Markets Trading UK LLP made 200 total portfolio adjustments, initiating 74 new buys, adding to 51 positions, trimming 47 holdings, and fully liquidating 28 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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