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CIK: 0001719165
Total reported value
$10.4B
$10.4B
275 檔
16.1%
During the Q2 2025 filing period, Capital Markets Trading UK LLP (CIK: 0001719165) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.4B across 275 reported positions.
Capital Markets Trading UK LLP executed strategic sector rebalancing during Q2 2025, establishing 16 new positions while fully exiting 24 holdings and trimming 84 positions.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Stock-Tech | 10.46% | -0.66% | +70.46% | |
| 2 | NVDA | NVIDIA Corporation | Stock-Tech | 6.17% | -0.97% | -17.18% | |
| 3 | MSFT | Microsoft Corporation | Stock-Tech | 5.46% | -1.93% | -20.81% | |
| 4 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.72% | -1.03% | -37.93% | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 2.78% | -0.82% | +16.12% | |
| 6 | MU | Micron Technology, Inc. | Stock-Tech | 2.31% | +6.33% | +44.79% | |
| 7 | INTC | Intel Corporation | Stock-Tech | 1.94% | +1.01% | +26.01% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.83% | -1.51% | -62.79% | |
| 9 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.74% | +1.63% | -9.73% | |
| 10 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.69% | -0.66% | -28.68% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.62% | -0.18% | -39.44% | |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 1.52% | -0.39% | — | |
| 13 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.39% | +0.13% | +155.45% | |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 1.31% | -0.10% | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.27% | -1.07% | -9.12% | |
| 16 | SNOW | Snowflake Inc. | Stock-Tech | 1.20% | +0.01% | +10.98% | |
| 17 | VALE | Vale S.A. | Stock-Materials | 1.11% | -0.11% | +101.53% | |
| 18 | ARM | Arm Holdings plc | Stock-Tech | 1.06% | +0.34% | +12.28% | |
| 19 | BA | The Boeing Company | Stock-Industrials | 1.01% | -0.18% | -14.98% | |
| 20 | CCL | Carnival Corporation Ltd. | Stock-Other | 0.98% | -0.31% | EXIT | |
| 21 | ✓ | Amazon Com Inc | Stock-Other | 0.98% | -0.19% | -8.44% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 0.97% | +0.14% | +16.34% | |
| 23 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.97% | -0.23% | -55.05% | |
| 24 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.85% | -0.34% | -48.22% | |
| 25 | SNOW | Snowflake Inc. | Stock-Tech | 0.81% | +0.06% | +36.50% | |
| 26 | MU | Micron Technology, Inc. | Stock-Tech | 0.79% | +0.51% | -5.79% | |
| 27 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.79% | -0.22% | +31.62% | |
| 28 | ARM | Arm Holdings plc | Stock-Tech | 0.78% | -0.08% | +36.84% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 0.77% | -0.68% | -15.84% | |
| 30 | C | Citigroup Inc. | Stock-Financials | 0.75% | -0.01% | — | |
| 31 | WFC | Wells Fargo & Company | Stock-Financials | 0.74% | -0.03% | -18.28% | |
| 32 | AXP | American Express Company | Stock-Financials | 0.73% | -0.02% | -2.75% | |
| 33 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.73% | +0.10% | +89.88% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.71% | -0.24% | +6.89% | |
| 35 | TGT | Target Corporation | Stock-Consumer Disc | 0.68% | -0.12% | +108.76% | |
| 36 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.63% | +0.11% | +35.71% | |
| 37 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.62% | +0.06% | -27.46% | |
| 38 | UI | Ubiquiti Inc. | Stock-Tech | 0.62% | -0.14% | +55.58% | |
| 39 | SHOP | Shopify Inc. | Stock-Tech | 0.62% | -0.12% | +7.35% | |
| 40 | SHOP | Shopify Inc. | Stock-Tech | 0.61% | -0.24% | +91.83% | |
| 41 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 0.61% | +0.01% | -20.97% | |
| 42 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.60% | +0.03% | -9.29% | |
| 43 | ✓ | Pdd Holdings Inc | Stock-Other | 0.59% | -0.19% | -1.20% | |
| 44 | ✓ | Palantir Technologies Inc | Stock-Other | 0.59% | -0.61% | -10.17% | |
| 45 | ✓ | Meta Platforms Inc | Stock-Other | 0.58% | +0.04% | -18.07% | |
| 46 | CAT | Caterpillar Inc. | Stock-Industrials | 0.57% | +0.36% | +118.78% | |
| 47 | GRPN | Groupon, Inc. | Stock-Other | 0.56% | +0.15% | +21.00% | |
| 48 | ABNB | Airbnb, Inc. | Stock-Consumer Disc | 0.56% | -0.11% | +5.19% | |
| 49 | F | Ford Motor Company | Stock-Consumer Disc | 0.56% | -0.05% | -21.10% | |
| 50 | BA | The Boeing Company | Stock-Industrials | 0.55% | +0.39% | +11.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | +5.3% | +70.46% | Add |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +1.5% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +1.3% | NEW | New buy |
| 4 | AVGO | Broadcom Inc. | +1.2% | +16.12% | Add |
| 5 | MU | Micron Technology, Inc. | +1.1% | +44.79% | Add |
| 6 | META | Meta Platforms, Inc. | +0.9% | +155.45% | Add |
| 7 | NVDA | NVIDIA Corporation | +0.5% | -17.18% | Trim |
| 8 | VALE | Vale S.A. | +0.5% | +101.53% | Add |
| 9 | NFLX | Netflix, Inc. | +0.4% | +89.88% | Add |
| 10 | SNOW | Snowflake Inc. | +0.4% | +10.98% | Add |
| 11 | SNOW | Snowflake Inc. | +0.4% | +36.50% | Add |
| 12 | ARM | Arm Holdings plc | +0.4% | +12.28% | Add |
| 13 | ARM | Arm Holdings plc | +0.4% | +36.84% | Add |
| 14 | CAT | Caterpillar Inc. | +0.3% | +118.78% | Add |
| 15 | SHOP | Shopify Inc. | +0.3% | +91.83% | Add |
| 16 | TGT | Target Corporation | +0.3% | +108.76% | Add |
| 17 | FCX | Freeport-McMoRan Inc. | +0.2% | +122.51% | Add |
| 18 | HD | The Home Depot, Inc. | +0.2% | +309.02% | Add |
| 19 | SCHW | The Charles Schwab Corporation | +0.2% | +479.80% | Add |
| 20 | INTC | Intel Corporation | +0.2% | +26.01% | Add |
| 21 | AMD | Advanced Micro Devices, Inc. | +0.2% | -9.73% | Trim |
| 22 | ADI | Analog Devices, Inc. | +0.2% | +320.80% | Add |
| 23 | AVGO | Broadcom Inc. | +0.2% | +16.34% | Add |
| 24 | AVGO | Broadcom Inc. | +0.2% | -15.84% | Trim |
| 25 | UI | Ubiquiti Inc. | +0.2% | +55.58% | Add |
| 26 | ✓ | Ishares Inc | +0.2% | +70.46% | Add |
| 27 | IBM | International Business Machines Corporation | +0.2% | +63.59% | Add |
| 28 | ✓ | Palantir Technologies Inc | +0.1% | -10.17% | Trim |
| 29 | MU | Micron Technology, Inc. | +0.1% | -5.79% | Trim |
| 30 | QCOM | QUALCOMM Incorporated | +0.1% | +35.71% | Add |
| 31 | NFLX | Netflix, Inc. | +0.1% | +570.00% | Add |
| 32 | AMAT | Applied Materials, Inc. | +0.1% | +140.00% | Add |
| 33 | ZSQR | Z Squared Inc. | +0.1% | +11.37% | Add |
| 34 | CRUS | Cirrus Logic, Inc. | +0.1% | -1.10% | Trim |
| 35 | ✓ | Nike Inc | +0.1% | +37.49% | Add |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | BA | The Boeing Company | +0.1% | +11.13% | Add |
| 38 | AFRM | Affirm Holdings, Inc. | +0.1% | +153.49% | Add |
| 39 | HD | The Home Depot, Inc. | +0.1% | +75.56% | Add |
| 40 | MCD | McDonald's Corporation | +0.1% | +306.15% | Add |
| 41 | TSLA | Tesla Inc | +0.1% | +491.95% | Add |
| 42 | CVNA | Carvana Co. | +0.1% | +270.00% | Add |
| 43 | CCL | Carnival Corporation Ltd. | +0.1% | -16.05% | Trim |
| 44 | SHOP | Shopify Inc. | +0.1% | +7.35% | Add |
| 45 | GRPN | Groupon, Inc. | +0.1% | +21.00% | Add |
| 46 | TEVA | Teva Pharmaceutical Industries Limited | +0.1% | +38.40% | Add |
| 47 | ✓ | Adobe Inc | +0.1% | +46.73% | Add |
| 48 | MHK | Mohawk Industries, Inc. | +0.1% | +804.00% | Add |
| 49 | ZM | Zoom Communications, Inc. | +0.1% | +59.83% | Add |
| 50 | SOFI | SoFi Technologies, Inc. | +0.1% | +15.11% | Add |
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 275 disclosed positions in Q2 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, MSFT) accounted for 16.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
TSM
市值: $89.0M
Top Position Liquidated / Trimmed
BABA
前期市值: $23.5M
During Q2 2025, Capital Markets Trading UK LLP's top holdings by market value included MSFT (10.5%)、NVDA (6.2%)、MSFT (5.5%). The largest single position, MSFT, represented 10.5% of total portfolio value.
In Q2 2025, Capital Markets Trading UK LLP made 199 total portfolio adjustments, initiating 16 new buys, adding to 75 positions, trimming 84 holdings, and fully liquidating 24 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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