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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capital Markets Trading UK LLP

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001632813-25-000001

Total Value
$5.3M
Positions
304
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (304)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT812,200$304,8925.80%
2NVIDIA CORPORATIONNVDA2,762,700$299,4215.69%
3TESLA INCTSLA1,105,800$286,5795.45%
4MICROSOFT CORPMSFT722,500$271,2195.16%
5TESLA INCTSLA904,000$234,2814.46%
6AMAZON COM INCAMZN631,900$120,2252.29%
7NVIDIA CORPORATIONNVDA989,100$107,1992.04%
8INTEL CORPINTC4,025,400$91,4171.74%
9ADVANCED MICRO DEVICES INCAMD888,000$91,2331.74%
10BROADCOM INCAVGO507,600$84,9871.62%
11ALPHABET INCGOOG546,900$84,5731.61%
12ADVANCED MICRO DEVICES INCAMD795,800$81,7601.55%
13APPLE INCAAPL362,800$80,5891.53%
14VANECK ETF TRUST92189F9561,565,800$71,9801.37%
15MICRON TECHNOLOGY INCMU757,600$65,8281.25%
16BOEING COBA-PA331,200$56,4861.07%
17AMAZON COM INCAMZN284,400$54,1101.03%
18ALPHABET INCGOOG339,900$52,5621.00%
19PDD HOLDINGS INCPDD430,000$50,8910.97%
20CARNIVAL CORPCUKPF2,435,500$47,5650.90%
21WELLS FARGO CO NEW949746951658,100$47,2450.90%
22APPLE INCAAPL205,000$45,5370.87%
23BANK AMERICA CORP0605059041,033,400$43,1240.82%
24AMERICAN EXPRESS COAXP157,700$42,4290.81%
25LULULEMON ATHLETICA INCLULU147,700$41,8080.80%
26SNOWFLAKE INCSNOW283,300$41,4070.79%
27PDD HOLDINGS INCPDD334,000$39,5290.75%
28UBER TECHNOLOGIES INCUBER538,700$39,2500.75%
29JD.COM INCJDCMF931,000$38,2830.73%
30FORD MTR CO3453709503,804,600$38,1600.73%
31AMERICAN EXPRESS COAXP138,000$37,1290.71%
32ISHARES BITCOIN TRUST ETFIBIT788,100$36,8910.70%
33BANK AMERICA CORP060505954878,700$36,6680.70%
34CITIGROUP INCC-PR513,800$36,4750.69%
35ARM HOLDINGS PLC042068955341,200$36,4370.69%
36MICRON TECHNOLOGY INCMU400,600$34,8080.66%
37VANECK ETF TRUST92189F906748,500$34,4090.65%
38VALE S AVALE3,318,900$33,1230.63%
39JPMORGAN CHASE & CO.VYLD134,600$33,0170.63%
40BROADCOM INCAVGO194,500$32,5650.62%
41FREEPORT-MCMORAN INCFCX851,500$32,2380.61%
42META PLATFORMS INCMETA55,900$32,2190.61%
43QUALCOMM INCQCOM208,600$32,0430.61%
44WELLS FARGO CO NEW949746901446,000$32,0180.61%
45ISHARES TR464287951873,900$31,3120.60%
46CROWDSTRIKE HLDGS INCCRWD88,700$31,2740.59%
47AMERICAN AIRLS GROUP INC02376R9522,904,300$30,6400.58%
48INTEL CORPINTC1,294,700$29,4030.56%
49UNITED AIRLS HLDGS INCUNTCW417,900$28,8560.55%
50PAYPAL HLDGS INCPYPL439,000$28,6450.54%
51SHOPIFY INCSHOP294,000$28,4240.54%
52AIRBNB INCABNB237,000$28,3120.54%
53ISHARES TR464287901757,500$27,1410.52%
54FIRST SOLAR INCFSLR209,600$26,5000.50%
55QUALCOMM INCQCOM171,100$26,2830.50%
56CROWDSTRIKE HLDGS INCCRWD71,800$25,3150.48%
57FORD MTR CO3453709002,518,400$25,2600.48%
58META PLATFORMS INCMETA43,100$24,8410.47%
59TARGET CORPTGT237,300$24,7650.47%
60UNITED AIRLS HLDGS INCUNTCW355,900$24,5750.47%
61CITIGROUP INCC-PR339,700$24,1150.46%
62BOEING COBA-PA139,300$23,7580.45%
63PALANTIR TECHNOLOGIES INCPLTR281,100$23,7250.45%
64ALIBABA GROUP HLDG LTDBBAAY177,800$23,5100.45%
65VALE S AVALE2,348,000$23,4330.45%
66MARVELL TECHNOLOGY INCMRVL377,800$23,2610.44%
67SNOWFLAKE INCSNOW155,600$22,7420.43%
68NIO INCNIOIF5,947,900$22,6610.43%
69ARM HOLDINGS PLC042068905207,100$22,1160.42%
70JD.COM INCJDCMF534,400$21,9750.42%
71BLOCK INCBSQKZ399,400$21,6990.41%
72NIO INCNIOIF5,573,200$21,2340.40%
73EXXON MOBIL CORPXOM177,000$21,0510.40%
74NORWEGIAN CRUISE LINE HLDG LNCLH1,104,200$20,9360.40%
75BLOCK INCBSQKZ377,600$20,5150.39%
76TARGET CORPTGT194,100$20,2560.39%
77PFIZER INCPFE793,000$20,0950.38%
78DELTA AIR LINES INC DELDAL458,900$20,0080.38%
79CARNIVAL CORPCUKPF1,005,500$19,6370.37%
80DELTA AIR LINES INC DELDAL444,800$19,3930.37%
81PFIZER INCPFE760,000$19,2580.37%
82CISCO SYS INCCSCO311,000$19,1920.37%
83ADOBE INCADBE47,700$18,2940.35%
84AIRBNB INCABNB146,600$17,5130.33%
85TEXAS INSTRS INC88250895497,000$17,4310.33%
86PETROLEO BRASILEIRO SA PETRO71654V9511,189,300$17,0200.32%
87NIKE INCNKE266,300$16,9050.32%
88SALESFORCE INCCRM62,500$16,7730.32%
89SHOPIFY INCSHOP162,700$15,7300.30%
90NETFLIX INCNFLX16,800$15,6670.30%
91UBER TECHNOLOGIES INCUBER213,800$15,5770.30%
92ISHARES BITCOIN TRUST ETFIBIT322,800$15,1100.29%
93CISCO SYS INCCSCO243,000$14,9960.29%
94PAYPAL HLDGS INCPYPL224,600$14,6550.28%
95NIKE INCNKE225,900$14,3400.27%
96CHEVRON CORP NEWCVX83,600$13,9850.27%
97INTERNATIONAL BUSINESS MACHSINTR55,400$13,7760.26%
98JPMORGAN CHASE & CO.VYLD55,000$13,4920.26%
99CATERPILLAR INCCAT39,400$12,9940.25%
100CATERPILLAR INCCAT39,400$12,9940.25%
101TEVA PHARMACEUTICAL INDS LTD881624909813,500$12,5030.24%
102VERIZON COMMUNICATIONS INCVZ275,500$12,4970.24%
103FUTU HLDGS LTDFUTU121,500$12,4360.24%
104WALMART INCWMT140,400$12,3260.23%
105MARVELL TECHNOLOGY INCMRVL200,000$12,3140.23%
106ADOBE INCADBE32,100$12,3110.23%
107FUTU HLDGS LTDFUTU112,100$11,4730.22%
108BARRICK GOLD CORP067901908408,100$11,4020.22%
109ISHARES INC464286953440,300$11,3820.22%
110ISHARES INC464286903425,500$10,9990.21%
111PETROLEO BRASILEIRO SA PETRO71654V901765,100$10,9490.21%
112GENERAL MTRS CO37045V950230,800$10,8550.21%
113KRANESHARES TRUST500767952297,500$10,3860.20%
114PALANTIR TECHNOLOGIES INCPLTR122,700$10,3560.20%
115INTERNATIONAL BUSINESS MACHSINTR41,200$10,2450.19%
116TEXAS INSTRS INC88250890456,500$10,1530.19%
117CARVANA COCVNA44,200$9,2410.18%
118EXXON MOBIL CORPXOM77,000$9,1580.17%
119FREEPORT-MCMORAN INCFCX239,900$9,0830.17%
120ALIBABA GROUP HLDG LTDBBAAY68,000$8,9920.17%
121HOME DEPOT INCHD22,500$8,2460.16%
122AMERICAN INTL GROUP INC02687495494,200$8,1900.16%
123VERIZON COMMUNICATIONS INCVZ175,000$7,9380.15%
124SEA LTDSE57,300$7,4770.14%
125PALO ALTO NETWORKS INCPANW43,800$7,4740.14%
126PALO ALTO NETWORKS INCPANW43,200$7,3720.14%
127ZOOM COMMUNICATIONS INCZM97,800$7,2150.14%
128PETROLEO BRASILEIRO SA PETRO71654V408495,099$7,1000.14%
129ZOOM COMMUNICATIONS INCZM96,100$7,0890.13%
130KRANESHARES TRUST500767902200,000$6,9820.13%
131MASTERCARD INCORPORATEDMA12,400$6,7970.13%
132SALESFORCE INCCRM25,000$6,7090.13%
133ASML HOLDING N VASMLF10,000$6,6260.13%
134AMERICAN AIRLS GROUP INC02376R902607,200$6,4060.12%
135DISNEY WALT CO25468795664,300$6,3460.12%
136SOFI TECHNOLOGIES INCSOFI545,300$6,3420.12%
137TEVA PHARMACEUTICAL INDS LTD881624959409,000$6,2860.12%
138CONSTELLATION ENERGY CORPCEG30,300$6,1090.12%
139APPLIED MATLS INC03822295541,500$6,0220.11%
140AMERICAN INTL GROUP INC02687490469,000$5,9990.11%
141KE HLDGS INCBEKE293,000$5,8860.11%
142CHEVRON CORP NEWCVX34,400$5,7550.11%
143DISNEY WALT CO25468790657,100$5,6360.11%
144VISA INCV16,000$5,6070.11%
145LI AUTO INCLAAOF216,100$5,4460.10%
146SOFI TECHNOLOGIES INCSOFI465,800$5,4170.10%
147GENERAL MTRS CO37045V900112,100$5,2720.10%
148WARNER BROS DISCOVERY INCWBD469,400$5,0370.10%
149NEWMONT CORPNEMCL101,300$4,8910.09%
150WALMART INCWMT55,400$4,8640.09%
151MICROSOFT CORPMSFT12,847$4,8230.09%
152NEWMONT CORPNEMCL97,900$4,7270.09%
153BARRICK GOLD CORP067901958163,300$4,5630.09%
154ANALOG DEVICES INCADI22,600$4,5580.09%
155HOME DEPOT INCHD12,200$4,4710.09%
156REDDIT INCRDDT42,500$4,4580.08%
157NORWEGIAN CRUISE LINE HLDG LNCLH232,200$4,4030.08%
158NIO INCNIOIF1,155,049$4,4010.08%
159ORACLE CORPORCL-PD30,800$4,3060.08%
160SUPER MICRO COMPUTER INCSMCI125,500$4,2970.08%
161ON SEMICONDUCTOR CORPON102,500$4,1710.08%
162SEA LTDSE30,500$3,9800.08%
163FREEPORT-MCMORAN INCFCX97,656$3,6970.07%
164APPLIED MATLS INC03822290525,000$3,6280.07%
165CLOUDFLARE INCNET32,000$3,6060.07%
166FIRST SOLAR INCFSLR27,500$3,4770.07%
167BAIDU INCBAIDF37,500$3,4510.07%
168MASTERCARD INCORPORATEDMA6,100$3,3440.06%
169CITIGROUP INCC-PR46,754$3,3190.06%
170NVIDIA CORPORATIONNVDA30,308$3,2850.06%
171LAM RESEARCH CORPLRCX45,000$3,2720.06%
172BAIDU INCBAIDF35,000$3,2210.06%
173SUPER MICRO COMPUTER INCSMCI94,000$3,2190.06%
174VANECK ETF TRUST92189F67615,011$3,1730.06%
175FORD MTR CO345370860301,982$3,0290.06%
176LI AUTO INCLAAOF120,000$3,0240.06%
177VALE S AVALE298,778$2,9820.06%
178VISA INCV8,000$2,8040.05%
179CLOUDFLARE INCNET24,800$2,7950.05%
180ANALOG DEVICES INCADI12,500$2,5210.05%
181ETSY INCETSY50,100$2,3640.04%
182SCHWAB CHARLES CORPSCHW-PJ29,700$2,3250.04%
183WELLS FARGO CO NEW94974610132,056$2,3010.04%
184GE VERNOVA INCGEV7,500$2,2900.04%
185AFFIRM HLDGS INCAFRM47,300$2,1370.04%
186MCDONALDS CORPMCD6,500$2,0300.04%
187ITAU UNIBANCO HLDG S A465562906365,100$2,0100.04%
188SNAP INCSNAP220,300$1,9190.04%
189TWILIO INCTWLO19,100$1,8700.04%
190ASML HOLDING N VASMLF2,800$1,8550.04%
191MORGAN STANLEYMS-PQ15,100$1,7620.03%
192UNITED STATES STL CORP NEWUNTCW38,700$1,6350.03%
193MASTERCARD INCORPORATEDMA2,955$1,6200.03%
194MICRON TECHNOLOGY INCMU18,384$1,5970.03%
195LI AUTO INCLAAOF61,506$1,5500.03%
196FUTU HLDGS LTDFUTU14,974$1,5330.03%
197BILIBILI INCBLBLF78,000$1,4910.03%
198VISTRA CORPVST12,500$1,4680.03%
199CARVANA COCVNA7,003$1,4640.03%
200ALPHABET INCGOOG9,444$1,4600.03%
201NIKE INCNKE22,683$1,4400.03%
202RIVIAN AUTOMOTIVE INCRIVN115,000$1,4320.03%
203DELL TECHNOLOGIES INCDELL15,000$1,3670.03%
204DELL TECHNOLOGIES INCDELL15,000$1,3670.03%
205BILIBILI INCBLBLF70,000$1,3380.03%
206ISHARES BITCOIN TRUST ETFIBIT28,436$1,3310.03%
207BP PLCBPPFF38,400$1,2980.02%
208ETSY INCETSY26,900$1,2690.02%
209ISHARES TR46428718434,785$1,2460.02%
210ENPHASE ENERGY INCENPH20,000$1,2410.02%
211STARBUCKS CORPSBUX12,500$1,2260.02%
212KE HLDGS INCBEKE60,100$1,2070.02%
213REDDIT INCRDDT11,500$1,2060.02%
214TAIWAN SEMICONDUCTOR MFG LTD8740391007,123$1,1820.02%
215ADVANCED MICRO DEVICES INCAMD11,251$1,1560.02%
216NEWMONT CORPNEMCL23,801$1,1490.02%
217BARRICK GOLD CORP06790110855,454$1,0780.02%
218JPMORGAN CHASE & CO.VYLD4,291$1,0530.02%
219CARVANA COCVNA5,000$1,0450.02%
220ROBINHOOD MKTS INC77070095225,000$1,0410.02%
221SALESFORCE INCCRM3,867$1,0380.02%
222BOEING COBA-PA6,068$1,0350.02%
223MCDONALDS CORPMCD3,300$1,0310.02%
224AMAZON COM INCAMZN5,163$9820.02%
225UNITED AIRLS HLDGS INCUNTCW13,810$9540.02%
226FIRST SOLAR INCFSLR7,391$9340.02%
227NETFLIX INCNFLX1,000$9330.02%
228WESTERN DIGITAL CORPWDC22,700$9180.02%
229SELECT SECTOR SPDR TR81369Y9509,600$8970.02%
230HOME DEPOT INCHD2,434$8920.02%
231TESLA INCTSLA3,439$8910.02%
232MORGAN STANLEYMS-PQ7,600$8870.02%
233WOLFSPEED INCWOLF282,800$8650.02%
234NORWEGIAN CRUISE LINE HLDG LNCLH45,609$8650.02%
235CARNIVAL CORPCUKPF43,367$8470.02%
236PINTEREST INCPINS27,200$8430.02%
237QUALCOMM INCQCOM5,450$8370.02%
238SNOWFLAKE INCSNOW5,703$8340.02%
239BLOCK INCBSQKZ14,983$8140.02%
240JD.COM INCJDCMF19,455$8000.02%
241AFFIRM HLDGS INCAFRM17,000$7680.01%
242MORGAN STANLEYMS-PQ6,558$7650.01%
243GE VERNOVA INCGEV2,500$7630.01%
244TEVA PHARMACEUTICAL INDS LTD88162420946,971$7220.01%
245WESTERN DIGITAL CORPWDC17,500$7080.01%
246LULULEMON ATHLETICA INCLULU2,500$7080.01%
247SPDR S&P 500 ETF TRSPY1,250$6990.01%
248ON SEMICONDUCTOR CORPON17,132$6970.01%
249INTEL CORPINTC29,900$6790.01%
250AMERICAN INTL GROUP INC0268747847,745$6730.01%
251PDD HOLDINGS INCPDD5,610$6640.01%
252SNAP INCSNAP75,000$6530.01%
253WALMART INCWMT7,432$6520.01%
254NU HLDGS LTDNU61,500$6300.01%
255PALO ALTO NETWORKS INCPANW3,693$6300.01%
256ROBINHOOD MKTS INC77070090215,000$6240.01%
257DELTA AIR LINES INC DELDAL13,932$6070.01%
258SHOPIFY INCSHOP6,177$5970.01%
259AMERICAN AIRLS GROUP INC02376R10256,230$5930.01%
260AIRBNB INCABNB4,806$5740.01%
261BANK AMERICA CORP06050510413,295$5550.01%
262PFIZER INCPFE21,279$5390.01%
263UNITED STATES STL CORP NEWUNTCW12,700$5370.01%
264REDDIT INCRDDT4,928$5170.01%
265BANCO BRADESCO S A059460953227,200$5070.01%
266VISTRA CORPVST4,197$4930.01%
267SANDISK CORPSNDK10,000$4760.01%
268PAYPAL HLDGS INCPYPL7,219$4710.01%
269MOBILEYE GLOBAL INCMBLY32,500$4680.01%
270PALANTIR TECHNOLOGIES INCPLTR5,500$4640.01%
271SELECT SECTOR SPDR TR81369Y9004,800$4490.01%
272RIVIAN AUTOMOTIVE INCRIVN36,036$4490.01%
273TWILIO INCTWLO4,400$4310.01%
274LULULEMON ATHLETICA INCLULU1,465$4150.01%
275CONSTELLATION ENERGY CORPCEG1,919$3870.01%
276ZOOM COMMUNICATIONS INCZM5,191$3830.01%
277DELL TECHNOLOGIES INCDELL4,065$3710.01%
278ORACLE CORPORCL-PD2,603$3640.01%
279KRANESHARES TRUST50076730610,383$3620.01%
280TARGET CORPTGT3,261$3400.01%
281WOLFSPEED INCWOLF110,000$3370.01%
282TEXAS INSTRS INC8825081041,868$3360.01%
283SANDISK CORPSNDK7,000$3330.01%
284CROWDSTRIKE HLDGS INCCRWD904$3190.01%
285SANDISK CORPSNDK6,650$3170.01%
286UNITED STATES STL CORP NEWUNTCW7,313$3090.01%
287ISHARES INC46428640011,008$2850.01%
288SELECT SECTOR SPDR TR81369Y5062,966$2770.01%
289UBER TECHNOLOGIES INCUBER3,676$2680.01%
290MARVELL TECHNOLOGY INCMRVL4,107$2530.00%
291BP PLCBPPFF7,400$2500.00%
292INTERNATIONAL BUSINESS MACHSINTR962$2390.00%
293ANALOG DEVICES INCADI1,133$2280.00%
294ISHARES TR4642874322,443$2220.00%
295SEA LTDSE1,697$2210.00%
296NETFLIX INCNFLX231$2150.00%
297ITAU UNIBANCO HLDG S A46556295637,900$2090.00%
298BAIDU INCBAIDF2,195$2020.00%
299BANCO BRADESCO S A05946030389,349$1990.00%
300LUCID GROUP INCLCID63,479$1540.00%
301SNAP INCSNAP17,262$1500.00%
302GRAB HOLDINGS LIMITEDGRABW14,407$650.00%
303GRAB HOLDINGS LIMITEDGRABW10,600$480.00%
304WOLFSPEED INCWOLF12,157$370.00%