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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 Q2 2025 · Filed August 13, 2025 · Accession 0001719165-25-000009

Total Value
$5.9M
Positions
275
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,231,600$612,61010.46%
2NVIDIA CORPORATIONNVDA2,288,200$361,5136.17%
3MICROSOFT CORPMSFT643,200$319,9345.46%
4TESLA INCTSLA686,400$218,0423.72%
5BROADCOM INCAVGO589,400$162,4682.78%
6MICRON TECHNOLOGY INCMU1,096,900$135,1932.31%
7INTEL CORPINTC5,072,600$113,6261.94%
8TESLA INCTSLA336,400$106,8611.83%
9ADVANCED MICRO DEVICES INCAMD718,400$101,9411.74%
10AMAZON COM INCAMZN450,700$98,8791.69%
11NVIDIA CORPORATIONNVDA599,000$94,6361.62%
12TAIWAN SEMICONDUCTOR MFG LTD874039950393,000$89,0111.52%
13META PLATFORMS INCMETA110,100$81,2641.39%
14TAIWAN SEMICONDUCTOR MFG LTD874039900339,500$76,8931.31%
15VANECK ETF TRUST92189F9561,423,000$74,0811.27%
16SNOWFLAKE INCSNOW314,400$70,3531.20%
17VALE S AVALE6,688,700$64,9471.11%
18ARM HOLDINGS PLC042068955383,100$61,9631.06%
19BOEING COBA-PA281,600$59,0041.01%
20CARNIVAL CORPCUKPF2,044,600$57,4940.98%
21AMAZON COM INCAMZN260,400$57,1290.98%
22BANK AMERICA CORP0605059041,202,300$56,8930.97%
23ADVANCED MICRO DEVICES INCAMD399,200$56,6460.97%
24ALPHABET INCGOOG283,200$49,9080.85%
25SNOWFLAKE INCSNOW212,400$47,5290.81%
26MICRON TECHNOLOGY INCMU377,400$46,5150.79%
27LULULEMON ATHLETICA INCLULU194,400$46,1860.79%
28ARM HOLDINGS PLC042068905283,400$45,8370.78%
29BROADCOM INCAVGO163,700$45,1240.77%
30CITIGROUP INCC-PR513,800$43,7350.75%
31WELLS FARGO CO NEW949746951537,800$43,0890.74%
32AMERICAN EXPRESS COAXP134,200$42,8070.73%
33NETFLIX INCNFLX31,900$42,7180.73%
34VANECK ETF TRUST92189F906800,100$41,6530.71%
35TARGET CORPTGT405,200$39,9730.68%
36QUALCOMM INCQCOM232,200$36,9800.63%
37AMERICAN EXPRESS COAXP114,400$36,4910.62%
38TARGET CORPTGT369,200$36,4220.62%
39SHOPIFY INCSHOP315,600$36,4040.62%
40SHOPIFY INCSHOP312,100$36,0010.61%
41CROWDSTRIKE HLDGS INCCRWD70,100$35,7030.61%
42JPMORGAN CHASE & CO.VYLD122,100$35,3980.60%
43PDD HOLDINGS INCPDD330,000$34,5380.59%
44PALANTIR TECHNOLOGIES INCPLTR252,500$34,4210.59%
45META PLATFORMS INCMETA45,800$33,8050.58%
46CATERPILLAR INCCAT86,200$33,4640.57%
47FORD MTR CO3453709003,047,200$33,0620.56%
48AIRBNB INCABNB249,300$32,9920.56%
49FORD MTR CO3453709503,001,700$32,5680.56%
50BOEING COBA-PA154,800$32,4350.55%
51INTEL CORPINTC1,392,300$31,1880.53%
52AMERICAN AIRLS GROUP INC02376R9522,738,700$30,7280.52%
53BLOCK INCBSQKZ444,800$30,2150.52%
54ALPHABET INCGOOG166,500$29,3420.50%
55JD.COM INCJDCMF870,200$28,4030.49%
56CARNIVAL CORPCUKPF994,400$27,9630.48%
57NIO INCNIOIF7,864,700$26,9760.46%
58ISHARES TR464287901725,000$26,6440.46%
59APPLE INCAAPL129,700$26,6110.45%
60WELLS FARGO CO NEW949746901331,000$26,5200.45%
61UBER TECHNOLOGIES INCUBER275,400$25,6950.44%
62PDD HOLDINGS INCPDD245,000$25,6420.44%
63PAYPAL HLDGS INCPYPL341,800$25,4030.43%
64APPLE INCAAPL119,200$24,4560.42%
65FREEPORT-MCMORAN INCFCX533,800$23,1400.40%
66UNITED AIRLS HLDGS INCUNTCW281,600$22,4240.38%
67NIKE INCNKE310,600$22,0650.38%
68FIRST SOLAR INCFSLR129,500$21,4370.37%
69CROWDSTRIKE HLDGS INCCRWD42,000$21,3910.37%
70EXXON MOBIL CORPXOM197,000$21,2370.36%
71ISHARES INC464286903725,300$20,9250.36%
72VALE S AVALE2,144,100$20,8190.36%
73NIO INCNIOIF6,027,000$20,6730.35%
74NIKE INCNKE280,700$19,9410.34%
75INTERNATIONAL BUSINESS MACHSINTR67,400$19,8680.34%
76PFIZER INCPFE799,000$19,3680.33%
77TEVA PHARMACEUTICAL INDS LTD8816249091,125,900$18,8700.32%
78DELTA AIR LINES INC DELDAL379,100$18,6440.32%
79ISHARES TR464287951501,300$18,4230.31%
80HOME DEPOT INCHD49,900$18,2950.31%
81ADOBE INCADBE47,100$18,2220.31%
82BANK AMERICA CORP060505954375,200$17,7540.30%
83ADOBE INCADBE45,500$17,6030.30%
84QUALCOMM INCQCOM107,800$17,1680.29%
85FREEPORT-MCMORAN INCFCX377,600$16,3690.28%
86UNITED AIRLS HLDGS INCUNTCW204,400$16,2760.28%
87ISHARES BITCOIN TRUST ETFIBIT260,100$15,9210.27%
88PAYPAL HLDGS INCPYPL213,700$15,8820.27%
89BLOCK INCBSQKZ232,200$15,7730.27%
90SCHWAB CHARLES CORPSCHW-PJ172,200$15,7120.27%
91PETROLEO BRASILEIRO SA PETRO71654V9511,227,300$15,4020.26%
92VERIZON COMMUNICATIONS INCVZ344,800$14,9190.25%
93MARVELL TECHNOLOGY INCMRVL192,500$14,9000.25%
94DELTA AIR LINES INC DELDAL295,500$14,5330.25%
95HOME DEPOT INCHD39,500$14,4820.25%
96PFIZER INCPFE589,000$14,2770.24%
97FUTU HLDGS LTDFUTU113,100$13,9780.24%
98ISHARES INC464286953465,400$13,4270.23%
99JD.COM INCJDCMF410,100$13,3860.23%
100NORWEGIAN CRUISE LINE HLDG LNCLH637,100$12,9200.22%
101EXXON MOBIL CORPXOM119,500$12,8820.22%
102CATERPILLAR INCCAT32,900$12,7720.22%
103MARVELL TECHNOLOGY INCMRVL165,000$12,7710.22%
104ANALOG DEVICES INCADI52,600$12,5200.21%
105JPMORGAN CHASE & CO.VYLD42,000$12,1760.21%
106CITIGROUP INCC-PR141,100$12,0100.21%
107ZOOM COMMUNICATIONS INCZM153,600$11,9780.20%
108ZOOM COMMUNICATIONS INCZM153,200$11,9470.20%
109CHEVRON CORP NEWCVX82,000$11,7420.20%
110WALMART INCWMT114,200$11,1660.19%
111KRANESHARES TRUST500767952323,200$11,0950.19%
112AIRBNB INCABNB83,300$11,0240.19%
113APPLIED MATLS INC03822290560,000$10,9840.19%
114PALANTIR TECHNOLOGIES INCPLTR80,300$10,9460.19%
115SALESFORCE INCCRM38,200$10,4170.18%
116SALESFORCE INCCRM37,500$10,2260.17%
117INTERNATIONAL BUSINESS MACHSINTR33,700$9,9340.17%
118CISCO SYS INCCSCO142,500$9,8870.17%
119SOFI TECHNOLOGIES INCSOFI536,200$9,7640.17%
120KE HLDGS INCBEKE536,300$9,5140.16%
121AMERICAN AIRLS GROUP INC02376R902819,600$9,1960.16%
122NETFLIX INCNFLX6,700$8,9720.15%
123KRANESHARES TRUST500767902255,000$8,7540.15%
124AFFIRM HLDGS INCAFRM119,900$8,2900.14%
125SEA LTDSE48,700$7,7890.13%
126MCDONALDS CORPMCD26,400$7,7130.13%
127TEVA PHARMACEUTICAL INDS LTD881624959452,800$7,5890.13%
128PETROLEO BRASILEIRO SA PETRO71654V901546,800$6,8620.12%
129ISHARES BITCOIN TRUST ETFIBIT111,200$6,8070.12%
130SEA LTDSE42,100$6,7330.12%
131LI AUTO INCLAAOF243,100$6,5900.11%
132DISNEY WALT CO25468795652,800$6,5480.11%
133TESLA INCTSLA20,357$6,4670.11%
134FUTU HLDGS LTDFUTU52,000$6,4270.11%
135LI AUTO INCLAAOF235,800$6,3930.11%
136NEWMONT CORPNEMCL109,300$6,3680.11%
137BARRICK MNG CORP06849F908301,600$6,2790.11%
138GENERAL MTRS CO37045V950127,500$6,2740.11%
139CARVANA COCVNA18,500$6,2340.11%
140PALO ALTO NETWORKS INCPANW29,400$6,0160.10%
141VISA INCV16,900$6,0000.10%
142WALMART INCWMT59,400$5,8080.10%
143MICROSOFT CORPMSFT11,421$5,6810.10%
144FIRST SOLAR INCFSLR34,300$5,6780.10%
145SOFI TECHNOLOGIES INCSOFI307,100$5,5920.10%
146CARVANA COCVNA16,500$5,5600.09%
147KE HLDGS INCBEKE302,900$5,3730.09%
148LULULEMON ATHLETICA INCLULU22,600$5,3690.09%
149MASTERCARD INCORPORATEDMA9,400$5,2820.09%
150CISCO SYS INCCSCO75,600$5,2450.09%
151AMERICAN INTL GROUP INC02687490460,800$5,2040.09%
152VERIZON COMMUNICATIONS INCVZ120,000$5,1920.09%
153PALO ALTO NETWORKS INCPANW25,000$5,1160.09%
154GENERAL MTRS CO37045V900101,100$4,9750.08%
155NEWMONT CORPNEMCL84,500$4,9230.08%
156DISNEY WALT CO25468790637,000$4,5880.08%
157AMERICAN INTL GROUP INC02687495453,200$4,5530.08%
158TWILIO INCTWLO35,900$4,4650.08%
159CITIGROUP INCC-PR50,784$4,3230.07%
160SELECT SECTOR SPDR TR81369Y90050,100$4,2490.07%
161SELECT SECTOR SPDR TR81369Y95050,000$4,2410.07%
162MASTERCARD INCORPORATEDMA7,400$4,1580.07%
163NU HLDGS LTDNU299,700$4,1120.07%
164UNITEDHEALTH GROUP INCUNH13,100$4,0870.07%
165NORWEGIAN CRUISE LINE HLDG LNCLH196,200$3,9790.07%
166VISA INCV11,200$3,9770.07%
167TEVA PHARMACEUTICAL INDS LTD881624209236,216$3,9590.07%
168CLOUDFLARE INCNET19,800$3,8770.07%
169ON SEMICONDUCTOR CORPON71,900$3,7680.06%
170XPENG INCXPNGF209,500$3,7460.06%
171SNAP INCSNAP425,200$3,6950.06%
172SNAP INCSNAP420,300$3,6520.06%
173ISHARES INC464286400126,245$3,6420.06%
174VANECK ETF TRUST92189F10669,222$3,6040.06%
175CHEVRON CORP NEWCVX25,100$3,5940.06%
176SUPER MICRO COMPUTER INCSMCI71,000$3,4800.06%
177AMERICAN AIRLS GROUP INC02376R102290,303$3,2570.06%
178RIVIAN AUTOMOTIVE INCRIVN207,000$2,8440.05%
179VANECK ETF TRUST92189F67610,169$2,8350.05%
180APPLIED MATLS INC03822295515,400$2,8190.05%
181XPENG INCXPNGF151,000$2,7000.05%
182BARRICK MNG CORP06849F958119,200$2,4820.04%
183ALPHABET INCGOOG13,870$2,4600.04%
184FUTU HLDGS LTDFUTU19,459$2,4050.04%
185ETSY INCETSY47,800$2,3980.04%
186AFFIRM HLDGS INCAFRM34,300$2,3720.04%
187ROBINHOOD MKTS INC77070095224,800$2,3220.04%
188APPLOVIN CORPAPP6,500$2,2760.04%
189FREEPORT-MCMORAN INCFCX52,404$2,2720.04%
190ORACLE CORPORCL-PD10,000$2,1860.04%
191ORACLE CORPORCL-PD10,000$2,1860.04%
192ISHARES BITCOIN TRUST ETFIBIT35,314$2,1620.04%
193MORGAN STANLEYMS-PQ15,100$2,1270.04%
194REDDIT INCRDDT14,000$2,1080.04%
195SPDR S&P 500 ETF TRSPY3,406$2,1040.04%
196TWILIO INCTWLO16,900$2,1020.04%
197FORD MTR CO345370860192,048$2,0840.04%
198UBER TECHNOLOGIES INCUBER22,000$2,0530.04%
199CLOUDFLARE INCNET10,100$1,9780.03%
200PETROLEO BRASILEIRO SA PETRO71654V408152,196$1,9040.03%
201BARRICK MNG CORP06849F10890,281$1,8800.03%
202CISCO SYS INCCSCO26,794$1,8590.03%
203LUCID GROUP INCLCID849,100$1,7920.03%
204ROBINHOOD MKTS INC77070090218,400$1,7230.03%
205INTEL CORPINTC70,168$1,5720.03%
206UNITED STATES STL CORP NEWUNTCW26,700$1,4640.03%
207LUCID GROUP INCLCID656,200$1,3850.02%
208SUPER MICRO COMPUTER INCSMCI27,500$1,3480.02%
209PALANTIR TECHNOLOGIES INCPLTR9,559$1,3030.02%
210SOFI TECHNOLOGIES INCSOFI70,370$1,2810.02%
211VALE S AVALE127,005$1,2330.02%
212TAIWAN SEMICONDUCTOR MFG LTD8740391005,407$1,2250.02%
213WELLS FARGO CO NEW94974610114,667$1,1750.02%
214WARNER BROS DISCOVERY INCWBD102,200$1,1710.02%
215WALMART INCWMT11,875$1,1610.02%
216ETSY INCETSY22,700$1,1390.02%
217SNOWFLAKE INCSNOW5,045$1,1290.02%
218NORWEGIAN CRUISE LINE HLDG LNCLH55,656$1,1290.02%
219DELL TECHNOLOGIES INCDELL9,200$1,1280.02%
220UBER TECHNOLOGIES INCUBER12,001$1,1200.02%
221MORGAN STANLEYMS-PQ7,600$1,0710.02%
222BROADCOM INCAVGO3,838$1,0580.02%
223VERIZON COMMUNICATIONS INCVZ24,274$1,0500.02%
224MCDONALDS CORPMCD3,500$1,0230.02%
225APPLE INCAAPL4,870$9990.02%
226UNITEDHEALTH GROUP INCUNH3,200$9980.02%
227BOEING COBA-PA4,676$9800.02%
228INTERNATIONAL BUSINESS MACHSINTR3,149$9280.02%
229FIRST SOLAR INCFSLR5,164$8550.01%
230ENPHASE ENERGY INCENPH20,000$7930.01%
231GRAB HOLDINGS LIMITEDGRABW151,500$7620.01%
232MASTERCARD INCORPORATEDMA1,331$7480.01%
233CATERPILLAR INCCAT1,914$7430.01%
234ALPHABET INCGOOG4,204$7410.01%
235BANCO BRADESCO S A059460953227,200$7020.01%
236MICRON TECHNOLOGY INCMU5,500$6780.01%
237LI AUTO INCLAAOF23,931$6490.01%
238CARNIVAL CORPCUKPF23,000$6470.01%
239EXXON MOBIL CORPXOM5,802$6250.01%
240ADVANCED MICRO DEVICES INCAMD4,346$6170.01%
241NEWMONT CORPNEMCL10,480$6110.01%
242NIO INCNIOIF168,600$5780.01%
243LULULEMON ATHLETICA INCLULU2,380$5650.01%
244PALO ALTO NETWORKS INCPANW2,726$5580.01%
245BLACKSTONE INCBX3,500$5240.01%
246ETSY INCETSY10,224$5130.01%
247AMAZON COM INCAMZN2,321$5090.01%
248RIVIAN AUTOMOTIVE INCRIVN35,720$4910.01%
249MCDONALDS CORPMCD1,595$4660.01%
250LUCID GROUP INCLCID210,240$4440.01%
251SHOPIFY INCSHOP3,729$4300.01%
252AT&T INCT-PC14,735$4260.01%
253AMERICAN INTL GROUP INC0268747844,979$4260.01%
254TARGET CORPTGT4,214$4160.01%
255KE HLDGS INCBEKE22,742$4030.01%
256AMERICAN EXPRESS COAXP1,251$3990.01%
257KRANESHARES TRUST50076730610,948$3760.01%
258ON SEMICONDUCTOR CORPON7,100$3720.01%
259MORGAN STANLEYMS-PQ2,469$3480.01%
260APPLOVIN CORPAPP975$3410.01%
261NETFLIX INCNFLX244$3270.01%
262GENERAL MTRS CO37045V1006,637$3270.01%
263ADOBE INCADBE814$3150.01%
264ISHARES TR4642871848,504$3130.01%
265PFIZER INCPFE11,667$2830.00%
266XPENG INCXPNGF15,149$2710.00%
267PAYPAL HLDGS INCPYPL3,413$2540.00%
268BLOCK INCBSQKZ3,066$2080.00%
269WARNER BROS DISCOVERY INCWBD14,039$1610.00%
270SNAP INCSNAP16,777$1460.00%
271GRAB HOLDINGS LIMITEDGRABW28,815$1450.00%
272WOLFSPEED INCWOLF281,000$1120.00%
273BANCO BRADESCO S A05946030318,318$570.00%
274WOLFSPEED INCWOLF110,000$440.00%
275WOLFSPEED INCWOLF29,500$120.00%