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CIK: 0001719165
Total reported value
$10.4B
$10.4B
305 檔
13.8%
In Q4 2025, Capital Markets Trading UK LLP's U.S. equity holdings reached a combined market value of $10.4B, distributed across 305 disclosed stock positions.
Capital Markets Trading UK LLP executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 9 holdings and trimming 94 positions.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Stock-Tech | 6.56% | -0.66% | -11.04% | |
| 2 | MSFT | Microsoft Corporation | Stock-Tech | 5.48% | -1.93% | -20.41% | |
| 3 | MU | Micron Technology, Inc. | Stock-Tech | 3.63% | +6.33% | -12.37% | |
| 4 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 2.76% | +1.63% | +57.68% | |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 2.57% | -0.39% | +12.19% | |
| 6 | ✓ | Intel CORP | Stock-Other | 2.44% | +2.11% | +34.42% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.22% | -1.07% | +30.12% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 2.06% | -0.82% | -42.98% | |
| 9 | ✓ | Amazon Com Inc | Stock-Other | 1.93% | -0.19% | +103.35% | |
| 10 | NVDA | NVIDIA Corporation | Stock-Tech | 1.69% | -0.97% | -69.83% | |
| 11 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.69% | -0.66% | +17.62% | |
| 12 | MU | Micron Technology, Inc. | Stock-Tech | 1.50% | +0.51% | +7.99% | |
| 13 | INTC | Intel Corporation | Stock-Tech | 1.50% | +1.01% | +11.37% | |
| 14 | ✓ | Ishares Inc | Stock-Other | 1.34% | -0.71% | +143.06% | |
| 15 | CAT | Caterpillar Inc. | Stock-Industrials | 1.22% | -0.17% | +574.42% | |
| 16 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.21% | -0.23% | -14.25% | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.19% | -0.34% | +7.50% | |
| 18 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.12% | -1.03% | -48.24% | |
| 19 | BA | The Boeing Company | Stock-Industrials | 1.10% | -0.18% | -8.30% | |
| 20 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.10% | -1.51% | +97.27% | |
| 21 | SHOP | Shopify Inc. | Stock-Tech | 1.03% | -0.12% | +11.37% | |
| 22 | NIO | NIO Inc. | Stock-Consumer Disc | 1.00% | -0.68% | +8.18% | |
| 23 | CAT | Caterpillar Inc. | Stock-Industrials | 0.98% | +0.36% | +65.53% | |
| 24 | SNOW | Snowflake Inc. | Stock-Tech | 0.98% | +0.01% | -8.00% | |
| 25 | ✓ | Meta Platforms Inc | Stock-Other | 0.94% | +0.04% | +4.08% | |
| 26 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.92% | -0.10% | -36.23% | |
| 27 | SHOP | Shopify Inc. | Stock-Tech | 0.91% | -0.24% | +0.26% | |
| 28 | ✓ | Pdd Holdings Inc | Stock-Other | 0.87% | -0.37% | +152.69% | |
| 29 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.86% | +0.13% | -14.94% | |
| 30 | VALE | Vale S.A. | Stock-Materials | 0.86% | -0.11% | -27.82% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.80% | -0.24% | -23.80% | |
| 32 | SNOW | Snowflake Inc. | Stock-Tech | 0.76% | +0.06% | -2.65% | |
| 33 | ✓ | Ishares Inc | Stock-Other | 0.74% | -0.78% | +123.28% | |
| 34 | ORCL | Oracle Corporation | Stock-Tech | 0.72% | +0.06% | +962.76% | |
| 35 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.72% | +1.01% | -13.31% | |
| 36 | CCL | Carnival Corporation Ltd. | Stock-Other | 0.69% | -0.31% | EXIT | |
| 37 | ✓ | Eli Lilly & Co | Stock-Other | 0.68% | +0.09% | -3.36% | |
| 38 | ✓ | Alphabet Inc | Stock-Other | 0.68% | -0.36% | -20.46% | |
| 39 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.64% | -0.22% | -20.48% | |
| 40 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.64% | -0.21% | +81.27% | |
| 41 | ✓ | American Airls Group Inc | Stock-Other | 0.63% | -0.02% | -8.06% | |
| 42 | BA | The Boeing Company | Stock-Industrials | 0.63% | +0.39% | +63.04% | |
| 43 | F | Ford Motor Company | Stock-Consumer Disc | 0.62% | -0.05% | +24.78% | |
| 44 | WFC | Wells Fargo & Company | Stock-Financials | 0.62% | -0.03% | +0.55% | |
| 45 | ABNB | Airbnb, Inc. | Stock-Consumer Disc | 0.61% | -0.11% | +6.57% | |
| 46 | ARM | Arm Holdings plc | Stock-Tech | 0.60% | +0.34% | +12.84% | |
| 47 | AVGO | Broadcom Inc. | Stock-Tech | 0.59% | -0.68% | -46.67% | |
| 48 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.59% | -0.04% | +59.34% | |
| 49 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.56% | -0.11% | +142.05% | |
| 50 | MHK | Mohawk Industries, Inc. | Stock-Consumer Disc | 0.56% | -0.04% | +44.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | +1.4% | +57.68% | Add |
| 2 | MU | Micron Technology, Inc. | +1.2% | -12.37% | Trim |
| 3 | CAT | Caterpillar Inc. | +1.1% | +574.42% | Add |
| 4 | ✓ | Amazon Com Inc | +1% | +103.35% | Add |
| 5 | ✓ | Ishares Inc | +0.8% | +143.06% | Add |
| 6 | ✓ | Intel CORP | +0.8% | +34.42% | Add |
| 7 | SMHC | VanEck China Semiconductor ETF | +0.7% | +30.12% | Add |
| 8 | MU | Micron Technology, Inc. | +0.7% | +7.99% | Add |
| 9 | ORCL | Oracle Corporation | +0.6% | +962.76% | Add |
| 10 | TSLA | Tesla, Inc. | +0.6% | +97.27% | Add |
| 11 | CAT | Caterpillar Inc. | +0.5% | +65.53% | Add |
| 12 | ✓ | Pdd Holdings Inc | +0.5% | +152.69% | Add |
| 13 | UNH | UnitedHealth Group Incorporated | +0.5% | +579.76% | Add |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.5% | +12.19% | Add |
| 15 | ✓ | Ishares Inc | +0.4% | +123.28% | Add |
| 16 | FCX | Freeport-McMoRan Inc. | +0.4% | +81.27% | Add |
| 17 | GOOG | Alphabet Inc. | +0.3% | +7.50% | Add |
| 18 | AMZN | Amazon.com, Inc. | +0.3% | +17.62% | Add |
| 19 | UNH | UnitedHealth Group Incorporated | +0.3% | +142.05% | Add |
| 20 | CSCO | Cisco Systems, Inc. | +0.3% | +287.70% | Add |
| 21 | ORCL | Oracle Corporation | +0.3% | +266.07% | Add |
| 22 | PANW | Palo Alto Networks, Inc. | +0.3% | +504.83% | Add |
| 23 | INTC | Intel Corporation | +0.3% | +11.37% | Add |
| 24 | UPS | United Parcel Service, Inc. | +0.3% | +59.34% | Add |
| 25 | BA | The Boeing Company | +0.2% | +63.04% | Add |
| 26 | MHK | Mohawk Industries, Inc. | +0.2% | +44.19% | Add |
| 27 | PYPL | PayPal Holdings, Inc. | +0.2% | +128.14% | Add |
| 28 | ✓ | Kraneshares Tr | +0.2% | +138.03% | Add |
| 29 | ✓ | Eli Lilly & Co | +0.2% | -3.36% | Trim |
| 30 | SHOP | Shopify Inc. | +0.2% | +11.37% | Add |
| 31 | UPS | United Parcel Service, Inc. | +0.2% | +37.63% | Add |
| 32 | ✓ | Teva Pharmaceutical Inds LTD | +0.2% | +44.43% | Add |
| 33 | F | Ford Motor Company | +0.2% | +24.78% | Add |
| 34 | DAL | Delta Air Lines, Inc. | +0.2% | +21.88% | Add |
| 35 | SOFI | SoFi Technologies, Inc. | +0.2% | +82.74% | Add |
| 36 | AMD | Advanced Micro Devices, Inc. | +0.1% | -14.25% | Trim |
| 37 | AFRM | Affirm Holdings, Inc. | +0.1% | +808.28% | Add |
| 38 | IBM | International Business Machines Corporation | +0.1% | +86.02% | Add |
| 39 | ✓ | American Airls Group Inc | +0.1% | -8.06% | Trim |
| 40 | NEM | Newmont Corporation | +0.1% | +21.34% | Add |
| 41 | ✓ | Barrick Mng CORP | +0.1% | +337.31% | Add |
| 42 | SOFI | SoFi Technologies, Inc. | +0.1% | +120.03% | Add |
| 43 | NEM | Newmont Corporation | +0.1% | +74.79% | Add |
| 44 | ABNB | Airbnb, Inc. | +0.1% | +45.62% | Add |
| 45 | CRM | Salesforce, Inc. | +0.1% | +12.71% | Add |
| 46 | TEVA | Teva Pharmaceutical Industries Limited | +0.1% | -15.31% | Trim |
| 47 | ✓ | American Airlines Group Inc. | +0.1% | +9.35% | Add |
| 48 | ABNB | Airbnb, Inc. | +0.1% | +6.57% | Add |
| 49 | ✓ | Chevron CORP New | +0.1% | +71.20% | Add |
| 50 | ✓ | Petroleo Brasileiro SA Petro | +0.1% | +61.23% | 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 305 disclosed positions in Q4 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, MSFT, MU) accounted for 13.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
BABA
市值: $30.8M
Top Position Liquidated / Trimmed
Spdr S&P 500 Etf Tr Put Option
前期市值: $13.3M
During Q4 2025, Capital Markets Trading UK LLP's top holdings by market value included MSFT (6.6%)、MSFT (5.5%)、MU (3.6%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q4 2025, Capital Markets Trading UK LLP made 200 total portfolio adjustments, initiating 13 new buys, adding to 84 positions, trimming 94 holdings, and fully liquidating 9 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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