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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 Q3 2025 · Filed November 12, 2025 · Accession 0001719165-25-000012

Total Value
$6.8M
Positions
289
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (289)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,042,100$539,7567.95%
2MICROSOFT CORPMSFT972,800$503,8627.42%
3NVIDIA CORPORATIONNVDA2,057,100$383,8145.65%
4BROADCOM INCAVGO713,300$235,3253.46%
5MICRON TECHNOLOGY INCMU992,200$166,0152.44%
6TESLA INCTSLA327,500$145,6462.14%
7TAIWAN SEMICONDUCTOR MFG LTD874039950514,500$143,6952.12%
8INTEL CORPINTC3,357,100$112,6311.66%
9VANECK ETF TRUST92189F9561,357,000$103,6751.53%
10NIO INCNIOIF12,376,500$94,3091.39%
11AMAZON COM INCAMZN424,600$93,2291.37%
12TAIWAN SEMICONDUCTOR MFG LTD874039900323,500$90,3501.33%
13ADVANCED MICRO DEVICES INCAMD557,400$90,1821.33%
14INTEL CORPINTC2,486,900$83,4351.23%
15BOEING COBA-PA378,200$81,6271.20%
16META PLATFORMS INCMETA105,100$77,1831.14%
17SNOWFLAKE INCSNOW331,100$74,6801.10%
18ADVANCED MICRO DEVICES INCAMD449,200$72,6761.07%
19BROADCOM INCAVGO219,000$72,2501.06%
20META PLATFORMS INCMETA93,200$68,4441.01%
21VALE S AVALE6,214,400$67,4880.99%
22VANECK ETF TRUST92189F906832,100$63,5720.94%
23AMAZON COM INCAMZN281,000$61,6990.91%
24ALPHABET INCGOOG241,300$58,6600.86%
25SHOPIFY INCSHOP394,000$58,5520.86%
26SHOPIFY INCSHOP387,200$57,5420.85%
27MARVELL TECHNOLOGY INCMRVL667,000$56,0750.83%
28MICRON TECHNOLOGY INCMU331,700$55,5000.82%
29SNOWFLAKE INCSNOW241,900$54,5610.80%
30CARNIVAL CORPCUKPF1,885,800$54,5180.80%
31NETFLIX INCNFLX41,800$50,1150.74%
32LULULEMON ATHLETICA INCLULU266,100$47,3470.70%
33QUALCOMM INCQCOM281,200$46,7800.69%
34ARM HOLDINGS PLC042068955330,200$46,7200.69%
35JD.COM INCJDCMF1,290,000$45,1240.66%
36ALPHABET INCGOOG185,200$45,0220.66%
37BANK AMERICA CORP060505904869,500$44,8580.66%
38APPLE INCAAPL174,200$44,3570.65%
39UBER TECHNOLOGIES INCUBER451,200$44,2040.65%
40PALANTIR TECHNOLOGIES INCPLTR237,700$43,3610.64%
41NVIDIA CORPORATIONNVDA223,500$41,7010.61%
42PDD HOLDINGS INCPDD305,000$40,3120.59%
43TARGET CORPTGT431,400$38,6970.57%
44CROWDSTRIKE HLDGS INCCRWD78,500$38,4950.57%
45PALANTIR TECHNOLOGIES INCPLTR208,000$37,9430.56%
46WELLS FARGO CO NEW949746951451,300$37,8280.56%
47TESLA INCTSLA84,300$37,4900.55%
48FIRST SOLAR INCFSLR169,500$37,3800.55%
49ISHARES INC4642869031,183,700$36,6950.54%
50AMERICAN EXPRESS COAXP107,500$35,7070.53%
51ISHARES TR464287901850,000$34,9690.51%
52AIRBNB INCABNB287,500$34,9080.51%
53AMERICAN AIRLS GROUP INC02376R9523,062,400$34,4210.51%
54ELI LILLY & COLLY44,600$34,0300.50%
55CATERPILLAR INCCAT70,500$33,6390.50%
56CITIGROUP INCC-PR331,300$33,6270.50%
57AMERICAN EXPRESS COAXP95,700$31,7880.47%
58JPMORGAN CHASE & CO.VYLD99,600$31,4170.46%
59FORD MTR CO3453709502,584,300$30,9080.45%
60ASML HOLDING N VASMLF31,900$30,8820.45%
61TARGET CORPTGT343,000$30,7670.45%
62MARVELL TECHNOLOGY INCMRVL357,500$30,0550.44%
63ISHARES TR464287951728,000$29,9500.44%
64APPLE INCAAPL112,200$28,5690.42%
65BLOCK INCBSQKZ386,700$27,9470.41%
66SALESFORCE INCCRM116,400$27,5870.41%
67CARNIVAL CORPCUKPF950,100$27,4670.40%
68PDD HOLDINGS INCPDD206,500$27,2930.40%
69HOME DEPOT INCHD65,900$26,7020.39%
70NIKE INCNKE375,600$26,1910.39%
71BOEING COBA-PA121,200$26,1590.39%
72QUALCOMM INCQCOM155,400$25,8520.38%
73CROWDSTRIKE HLDGS INCCRWD52,700$25,8430.38%
74ARM HOLDINGS PLC042068905181,900$25,7370.38%
75VALE S AVALE2,267,500$24,6250.36%
76ADOBE INCADBE67,900$23,9520.35%
77UBER TECHNOLOGIES INCUBER242,900$23,7970.35%
78FORD MTR CO3453709001,981,900$23,7040.35%
79BLOCK INCBSQKZ321,600$23,2420.34%
80TEVA PHARMACEUTICAL INDS LTD8816249091,137,200$22,9710.34%
81LULULEMON ATHLETICA INCLULU126,500$22,5080.33%
82SALESFORCE INCCRM93,800$22,2310.33%
83ISHARES INC464286953712,600$22,0910.33%
84PFIZER INCPFE859,200$21,8920.32%
85UNITED AIRLS HLDGS INCUNTCW224,300$21,6450.32%
86EXXON MOBIL CORPXOM186,300$21,0050.31%
87DELTA AIR LINES INC DELDAL362,400$20,5660.30%
88DELTA AIR LINES INC DELDAL360,100$20,4360.30%
89ASML HOLDING N VASMLF20,900$20,2330.30%
90ELI LILLY & COLLY26,300$20,0670.30%
91UNITED AIRLS HLDGS INCUNTCW207,800$20,0530.30%
92INTERNATIONAL BUSINESS MACHSINTR70,800$19,9770.29%
93NEWMONT CORPNEMCL233,400$19,6780.29%
94FUTU HLDGS LTDFUTU113,100$19,6690.29%
95NORWEGIAN CRUISE LINE HLDG LNCLH773,600$19,0540.28%
96PAYPAL HLDGS INCPYPL277,800$18,6290.27%
97FREEPORT-MCMORAN INCFCX474,000$18,5900.27%
98NETFLIX INCNFLX14,900$17,8640.26%
99PETROLEO BRASILEIRO SA PETRO71654V9511,370,400$17,3920.26%
100KRANESHARES TRUST500767901414,000$17,3920.26%
101NIO INCNIOIF2,167,300$16,5150.24%
102UNITEDHEALTH GROUP INCUNH47,800$16,5050.24%
103NIKE INCNKE231,200$16,1220.24%
104PFIZER INCPFE631,200$16,0830.24%
105SCHWAB CHARLES CORPSCHW-PJ167,200$15,9630.23%
106FREEPORT-MCMORAN INCFCX395,200$15,5000.23%
107WELLS FARGO CO NEW949746901181,000$15,1710.22%
108VISA INCV44,400$15,1570.22%
109BANK AMERICA CORP060505954287,200$14,8170.22%
110WALMART INCWMT143,200$14,7580.22%
111ORACLE CORPORCL-PD50,100$14,0900.21%
112VERIZON COMMUNICATIONS INCVZ320,200$14,0730.21%
113JD.COM INCJDCMF394,100$13,7860.20%
114AMERICAN AIRLS GROUP INC02376R9021,217,000$13,6790.20%
115KRANESHARES TRUST500767951318,200$13,3680.20%
116SPDR S&P 500 ETF TRSPY20,000$13,3240.20%
117PETROLEO BRASILEIRO SA PETRO71654V901992,400$12,5950.19%
118PAYPAL HLDGS INCPYPL187,300$12,5600.18%
119ZOOM COMMUNICATIONS INCZM150,200$12,3920.18%
120SOFI TECHNOLOGIES INCSOFI464,700$12,2770.18%
121FIRST SOLAR INCFSLR54,700$12,0630.18%
122AMERICAN INTL GROUP INC026874904146,600$11,5140.17%
123AIRBNB INCABNB94,700$11,4980.17%
124NORWEGIAN CRUISE LINE HLDG LNCLH453,900$11,1800.16%
125CITIGROUP INCC-PR108,500$11,0130.16%
126EXXON MOBIL CORPXOM96,300$10,8580.16%
127SEA LTDSE60,700$10,8490.16%
128APPLOVIN CORPAPP15,000$10,7780.16%
129WALMART INCWMT102,200$10,5330.16%
130CATERPILLAR INCCAT21,500$10,2590.15%
131CHEVRON CORP NEWCVX63,900$9,9230.15%
132SUPER MICRO COMPUTER INCSMCI200,000$9,5880.14%
133TEVA PHARMACEUTICAL INDS LTD881624959474,500$9,5850.14%
134HOME DEPOT INCHD23,500$9,5220.14%
135JPMORGAN CHASE & CO.VYLD30,000$9,4630.14%
136ROBINHOOD MKTS INC77070095264,400$9,2210.14%
137INTERNATIONAL BUSINESS MACHSINTR32,200$9,0860.13%
138FUTU HLDGS LTDFUTU52,000$9,0430.13%
139MASTERCARD INCORPORATEDMA15,600$8,8730.13%
140MICROSOFT CORPMSFT17,059$8,8360.13%
141AFFIRM HLDGS INCAFRM119,900$8,7620.13%
142ANALOG DEVICES INCADI35,200$8,6490.13%
143DISNEY WALT CO25468790673,600$8,4270.12%
144BARRICK MNG CORP06849F908254,600$8,3430.12%
145DISNEY WALT CO25468795672,700$8,3240.12%
146XPENG INCXPNGF342,100$8,0120.12%
147GENERAL MTRS CO37045V950127,900$7,7980.11%
148VERIZON COMMUNICATIONS INCVZ167,200$7,3480.11%
149KE HLDGS INCBEKE377,400$7,1710.11%
150NEWMONT CORPNEMCL84,500$7,1240.10%
151SOFI TECHNOLOGIES INCSOFI266,600$7,0440.10%
152MORGAN STANLEYMS-PQ43,200$6,8670.10%
153ORACLE CORPORCL-PD23,900$6,7220.10%
154LI AUTO INCLAAOF254,900$6,4590.10%
155CISCO SYS INCCSCO92,700$6,3430.09%
156LI AUTO INCLAAOF238,400$6,0410.09%
157UNITEDHEALTH GROUP INCUNH16,800$5,8010.09%
158KE HLDGS INCBEKE304,700$5,7890.09%
159CARVANA COCVNA15,000$5,6590.08%
160NOVO-NORDISK A SNONOF104,200$5,6450.08%
161AST SPACEMOBILE INCASTS111,400$5,4680.08%
162LAM RESEARCH CORPLRCX40,000$5,3560.08%
163ZOOM COMMUNICATIONS INCZM64,800$5,3460.08%
164SEA LTDSE28,600$5,1120.08%
165GENERAL MTRS CO37045V90082,800$5,0480.07%
166APPLIED MATLS INC03822295524,000$4,9140.07%
167VISTRA CORPVST24,500$4,8000.07%
168CLOUDFLARE INCNET22,200$4,7640.07%
169VISA INCV13,700$4,6770.07%
170SELECT SECTOR SPDR TR81369Y95050,000$4,4670.07%
171SELECT SECTOR SPDR TR81369Y90050,000$4,4670.07%
172MCDONALDS CORPMCD14,300$4,3460.06%
173PALO ALTO NETWORKS INCPANW20,700$4,2150.06%
174XPENG INCXPNGF172,000$4,0280.06%
175META PLATFORMS INCMETA5,465$4,0130.06%
176RIVIAN AUTOMOTIVE INCRIVN267,100$3,9210.06%
177CHEVRON CORP NEWCVX25,100$3,8980.06%
178UNITED AIRLS HLDGS INCUNTCW38,337$3,7000.05%
179ALPHABET INCGOOG14,889$3,6260.05%
180APPLIED MATLS INC03822290517,500$3,5830.05%
181NOVO-NORDISK A SNONOF65,100$3,5270.05%
182MASTERCARD INCORPORATEDMA6,200$3,5270.05%
183BROADCOM INCAVGO10,053$3,3170.05%
184NU HLDGS LTDNU202,600$3,2440.05%
185TWILIO INCTWLO32,400$3,2430.05%
186CITIGROUP INCC-PR31,913$3,2390.05%
187ROBINHOOD MKTS INC77070090222,500$3,2220.05%
188ON SEMICONDUCTOR CORPON65,000$3,2050.05%
189INTEL CORPINTC93,087$3,1230.05%
190HIMS & HERS HEALTH INCHIMS55,000$3,1200.05%
191SNAP INCSNAP400,000$3,0840.05%
192RIVIAN AUTOMOTIVE INCRIVN205,000$3,0090.04%
193DELL TECHNOLOGIES INCDELL20,200$2,8640.04%
194CARVANA COCVNA7,500$2,8290.04%
195PETROLEO BRASILEIRO SA PETRO71654V408221,266$2,8010.04%
196TARGET CORPTGT30,060$2,6960.04%
197WELLS FARGO CO NEW94974610131,866$2,6710.04%
198VALE S AVALE245,211$2,6630.04%
199ADOBE INCADBE7,200$2,5400.04%
200AMERICAN INTL GROUP INC02687495431,800$2,4980.04%
201FREEPORT-MCMORAN INCFCX61,608$2,4160.04%
202MORGAN STANLEYMS-PQ15,100$2,4000.04%
203SUPER MICRO COMPUTER INCSMCI50,000$2,3970.04%
204DELL TECHNOLOGIES INCDELL16,700$2,3680.03%
205ETSY INCETSY31,000$2,0580.03%
206TEVA PHARMACEUTICAL INDS LTD88162420999,898$2,0180.03%
207PALO ALTO NETWORKS INCPANW9,900$2,0160.03%
208NIO INCNIOIF256,909$1,9580.03%
209CATERPILLAR INCCAT4,102$1,9570.03%
210APPLIED MATLS INC0382221059,428$1,9300.03%
211SNAP INCSNAP250,000$1,9280.03%
212SOFI TECHNOLOGIES INCSOFI72,288$1,9100.03%
213WALMART INCWMT18,000$1,8550.03%
214VANECK ETF TRUST92189F10623,947$1,8300.03%
215CARNIVAL CORPCUKPF62,348$1,8020.03%
216ISHARES INC46428640057,032$1,7680.03%
217BARRICK MNG CORP06849F95853,600$1,7560.03%
218CLOUDFLARE INCNET7,500$1,6090.02%
219BARRICK MNG CORP06849F10848,047$1,5750.02%
220LAM RESEARCH CORPLRCX11,500$1,5400.02%
221ON SEMICONDUCTOR CORPON30,000$1,4790.02%
222ORACLE CORPORCL-PD5,089$1,4310.02%
223VANECK ETF TRUST92189F6764,319$1,4100.02%
224ADVANCED MICRO DEVICES INCAMD8,265$1,3370.02%
225NORWEGIAN CRUISE LINE HLDG LNCLH51,425$1,2670.02%
226ETSY INCETSY18,900$1,2550.02%
227VERIZON COMMUNICATIONS INCVZ27,746$1,2190.02%
228AFFIRM HLDGS INCAFRM15,700$1,1470.02%
229BOEING COBA-PA5,294$1,1430.02%
230TWILIO INCTWLO10,900$1,0910.02%
231QUALCOMM INCQCOM6,522$1,0850.02%
232SHOPIFY INCSHOP7,279$1,0820.02%
233GRAB HOLDINGS LIMITEDGRABW177,100$1,0660.02%
234OCCIDENTAL PETE CORP67459995522,500$1,0630.02%
235PALANTIR TECHNOLOGIES INCPLTR5,663$1,0330.02%
236NETFLIX INCNFLX845$1,0130.01%
237MICRON TECHNOLOGY INCMU5,971$9990.01%
238EXXON MOBIL CORPXOM8,727$9840.01%
239SALESFORCE INCCRM4,129$9790.01%
240DELL TECHNOLOGIES INCDELL6,298$8930.01%
241MASTERCARD INCORPORATEDMA1,558$8860.01%
242MCDONALDS CORPMCD2,848$8650.01%
243INTERNATIONAL BUSINESS MACHSINTR3,037$8570.01%
244TAKE-TWO INTERACTIVE SOFTWARTTWO3,300$8530.01%
245BANK AMERICA CORP06050510416,433$8480.01%
246WARNER BROS DISCOVERY INCWBD43,100$8420.01%
247NIKE INCNKE11,730$8180.01%
248SEA LTDSE4,556$8140.01%
249NU HLDGS LTDNU50,000$8010.01%
250ISHARES TR46428718419,027$7830.01%
251BANCO BRADESCO S A059460953227,200$7680.01%
252HOME DEPOT INCHD1,890$7660.01%
253ENPHASE ENERGY INCENPH20,000$7080.01%
254ARM HOLDINGS PLC0420682054,753$6730.01%
255UNITEDHEALTH GROUP INCUNH1,874$6470.01%
256XPENG INCXPNGF27,599$6460.01%
257AMERICAN EXPRESS COAXP1,932$6420.01%
258ADOBE INCADBE1,788$6310.01%
259AMERICAN INTL GROUP INC0268747847,867$6180.01%
260PALO ALTO NETWORKS INCPANW2,778$5660.01%
261KE HLDGS INCBEKE28,940$5500.01%
262ZOOM COMMUNICATIONS INCZM6,646$5480.01%
263AST SPACEMOBILE INCASTS10,300$5060.01%
264AMAZON COM INCAMZN2,259$4960.01%
265WOLFSPEED INCWOLF16,557$4740.01%
266NEWMONT CORPNEMCL5,491$4630.01%
267UBER TECHNOLOGIES INCUBER4,700$4600.01%
268ELI LILLY & COLLY586$4470.01%
269TESLA INCTSLA987$4390.01%
270DELTA AIR LINES INC DELDAL7,512$4260.01%
271SPDR S&P 500 ETF TRSPY575$3830.01%
272AIRBNB INCABNB3,129$3800.01%
273NVIDIA CORPORATIONNVDA2,001$3730.01%
274SNAP INCSNAP45,653$3520.01%
275CROWDSTRIKE HLDGS INCCRWD709$3480.01%
276BLOCK INCBSQKZ4,615$3340.00%
277JPMORGAN CHASE & CO.VYLD1,050$3310.00%
278GRAB HOLDINGS LIMITEDGRABW49,300$2970.00%
279SCHWAB CHARLES CORPSCHW-PJ2,891$2760.00%
280OCCIDENTAL PETE CORP6745991055,290$2500.00%
281ETSY INCETSY3,634$2410.00%
282AFFIRM HLDGS INCAFRM3,216$2350.00%
283SUPER MICRO COMPUTER INCSMCI4,687$2250.00%
284APPLOVIN CORPAPP310$2230.00%
285GRAB HOLDINGS LIMITEDGRABW36,887$2220.00%
286NOVO-NORDISK A SNONOF3,946$2190.00%
287CISCO SYS INCCSCO3,193$2180.00%
288ON SEMICONDUCTOR CORPON4,326$2130.00%
289FORD MTR CO34537086010,209$1220.00%