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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 Q4 2025 · Filed February 12, 2026 · Accession 0001719165-26-000002

Total Value
$6.8M
Positions
295
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (295)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT927,000$448,3166.61%
2MICROSOFT CORPMSFT774,300$374,4675.52%
3MICRON TECHNOLOGY INCMU869,500$248,1643.66%
4ADVANCED MICRO DEVICES INCAMD878,900$188,2252.78%
5TAIWAN SEMICONDUCTOR MFG LTD874039950577,200$175,4052.59%
6INTEL CORPINTC4,512,500$166,5112.45%
7VANECK ETF TRUST92189F9561,765,700$151,4442.23%
8BROADCOM INCAVGO406,700$140,7592.08%
9AMAZON COM INCAMZN571,400$131,8911.94%
10NVIDIA CORPORATIONNVDA620,700$115,7611.71%
11AMAZON COM INCAMZN499,400$115,2721.70%
12MICRON TECHNOLOGY INCMU358,200$102,2341.51%
13INTEL CORPINTC2,769,600$102,1981.51%
14ISHARES INC4642869032,877,100$91,4051.35%
15CATERPILLAR INCCAT145,000$83,0661.22%
16ADVANCED MICRO DEVICES INCAMD385,200$82,4941.22%
17ALPHABET INCGOOG259,400$81,1921.20%
18TESLA INCTSLA169,500$76,2281.12%
19BOEING COBA-PA346,800$75,2971.11%
20TESLA INCTSLA166,300$74,7881.10%
21SHOPIFY INCSHOP438,800$70,6341.04%
22NIO INCNIOIF13,389,200$68,2851.01%
23CATERPILLAR INCCAT116,700$66,8540.99%
24SNOWFLAKE INCSNOW304,600$66,8170.99%
25META PLATFORMS INCMETA97,000$64,0290.94%
26TAIWAN SEMICONDUCTOR MFG LTD874039900206,300$62,6930.92%
27SHOPIFY INCSHOP388,200$62,4890.92%
28PDD HOLDINGS INCPDD521,800$59,1670.87%
29META PLATFORMS INCMETA89,400$59,0120.87%
30VALE S AVALE4,485,300$58,4430.86%
31VANECK ETF TRUST92189F906634,100$54,3870.80%
32SNOWFLAKE INCSNOW235,500$51,6590.76%
33ISHARES INC4642869531,591,100$50,5490.75%
34ORACLE CORPORCL-PD254,000$49,5070.73%
35MARVELL TECHNOLOGY INCMRVL578,200$49,1350.72%
36CARNIVAL CORPCUKPF1,546,700$47,2360.70%
37ELI LILLY & COLLY43,100$46,3190.68%
38ALPHABET INCGOOG147,300$46,1050.68%
39LULULEMON ATHLETICA INCLULU211,600$43,9730.65%
40FREEPORT-MCMORAN INCFCX859,200$43,6390.64%
41AMERICAN AIRLS GROUP INC02376R9522,815,600$43,1630.64%
42BOEING COBA-PA197,600$42,9030.63%
43FORD MTR CO3453709503,224,600$42,3070.62%
44WELLS FARGO CO NEW949746951453,800$42,2940.62%
45AIRBNB INCABNB306,400$41,5850.61%
46ARM HOLDINGS PLC042068955372,600$40,7290.60%
47BROADCOM INCAVGO116,800$40,4240.60%
48UNITED AIRLS HLDGS INCUNTCW357,400$39,9640.59%
49UNITEDHEALTH GROUP INCUNH115,700$38,1940.56%
50LULULEMON ATHLETICA INCLULU182,400$37,9050.56%
51UNITEDHEALTH GROUP INCUNH114,200$37,6990.56%
52ORACLE CORPORCL-PD183,400$35,7460.53%
53UBER TECHNOLOGIES INCUBER432,100$35,3070.52%
54QUALCOMM INCQCOM205,000$35,0650.52%
55SALESFORCE INCCRM131,200$34,7560.51%
56PDD HOLDINGS INCPDD300,000$34,0170.50%
57CROWDSTRIKE HLDGS INCCRWD71,300$33,4230.49%
58AMERICAN EXPRESS COAXP88,500$32,7410.48%
59NETFLIX INCNFLX349,200$32,7410.48%
60JD.COM INCJDCMF1,116,100$32,0320.47%
61UNITED AIRLS HLDGS INCUNTCW286,000$31,9810.47%
62CARNIVAL CORPCUKPF1,038,700$31,7220.47%
63FIRST SOLAR INCFSLR121,400$31,7130.47%
64ISHARES TR464287951819,100$31,3550.46%
65DELTA AIR LINES INC DELDAL438,900$30,4600.45%
66ISHARES TR464287901795,200$30,4400.45%
67CROWDSTRIKE HLDGS INCCRWD64,700$30,3290.45%
68TEVA PHARMACEUTICAL INDS LTD881624909963,100$30,0580.44%
69NIKE INCNKE454,400$28,9500.43%
70MARVELL TECHNOLOGY INCMRVL337,000$28,6380.42%
71PALANTIR TECHNOLOGIES INCPLTR161,000$28,6180.42%
72NEWMONT CORPNEMCL283,200$28,2780.42%
73VALE S AVALE2,149,100$28,0030.41%
74CITIGROUP INCC-PR237,700$27,7370.41%
75CISCO SYS INCCSCO359,400$27,6850.41%
76TARGET CORPTGT283,200$27,6830.41%
77TARGET CORPTGT272,100$26,5980.39%
78KRANESHARES TRUST500767951757,400$25,7890.38%
79ADOBE INCADBE72,800$25,4790.38%
80PAYPAL HLDGS INCPYPL427,300$24,9460.37%
81QUALCOMM INCQCOM142,700$24,4090.36%
82BANK AMERICA CORP060505904440,400$24,2220.36%
83NETFLIX INCNFLX258,300$24,2180.36%
84NVIDIA CORPORATIONNVDA129,300$24,1140.36%
85NORWEGIAN CRUISE LINE HLDG LNCLH1,072,700$23,9430.35%
86ELI LILLY & COLLY21,500$23,1060.34%
87PALO ALTO NETWORKS INCPANW125,200$23,0620.34%
88AMERICAN EXPRESS COAXP61,300$22,6780.33%
89NIKE INCNKE350,400$22,3240.33%
90SOFI TECHNOLOGIES INCSOFI849,200$22,2320.33%
91TEVA PHARMACEUTICAL INDS LTD881624959685,300$21,3880.32%
92DELTA AIR LINES INC DELDAL296,800$20,5980.30%
93AMERICAN AIRLS GROUP INC02376R9021,330,800$20,4010.30%
94PFIZER INCPFE813,800$20,2640.30%
95SALESFORCE INCCRM76,200$20,1860.30%
96PETROLEO BRASILEIRO SA PETRO71654V9511,652,300$19,6510.29%
97PALANTIR TECHNOLOGIES INCPLTR108,100$19,2150.28%
98PETROLEO BRASILEIRO SA PETRO71654V9011,589,800$18,9080.28%
99AIRBNB INCABNB137,900$18,7160.28%
100FUTU HLDGS LTDFUTU113,100$18,5720.27%
101BLOCK INCBSQKZ280,800$18,2770.27%
102INTERNATIONAL BUSINESS MACHSINTR59,900$17,7430.26%
103CISCO SYS INCCSCO229,700$17,6940.26%
104FREEPORT-MCMORAN INCFCX337,500$17,1420.25%
105INTERNATIONAL BUSINESS MACHSINTR57,100$16,9140.25%
106FORD MTR CO3453709001,288,300$16,9020.25%
107BLOCK INCBSQKZ258,500$16,8260.25%
108CHEVRON CORP NEWCVX109,400$16,6740.25%
109KRANESHARES TRUST500767901477,000$16,2420.24%
110PFIZER INCPFE629,600$15,6770.23%
111WALMART INCWMT139,100$15,4970.23%
112SOFI TECHNOLOGIES INCSOFI586,600$15,3570.23%
113PAYPAL HLDGS INCPYPL259,300$15,1380.22%
114NEWMONT CORPNEMCL147,700$14,7480.22%
115UBER TECHNOLOGIES INCUBER177,200$14,4790.21%
116WALMART INCWMT128,900$14,3610.21%
117EXXON MOBIL CORPXOM118,800$14,2960.21%
118JD.COM INCJDCMF471,600$13,5350.20%
119CITIGROUP INCC-PR111,500$13,0110.19%
120NIO INCNIOIF2,411,500$12,2990.18%
121GENERAL MTRS CO37045V950147,900$12,0270.18%
122VISA INCV33,600$11,7840.17%
123VISA INCV30,900$10,8370.16%
124AFFIRM HLDGS INCAFRM142,600$10,6140.16%
125ROBINHOOD MKTS INC77070095292,000$10,4050.15%
126ARM HOLDINGS PLC04206890594,900$10,3740.15%
127HOME DEPOT INCHD30,100$10,3570.15%
128BARRICK MNG CORP06849F958234,400$10,2080.15%
129NORWEGIAN CRUISE LINE HLDG LNCLH446,400$9,9640.15%
130VERIZON COMMUNICATIONS INCVZ241,900$9,8530.15%
131BARRICK MNG CORP06849F908223,200$9,7200.14%
132APPLE INCAAPL35,700$9,7050.14%
133ZOOM COMMUNICATIONS INCZM111,200$9,5950.14%
134AFFIRM HLDGS INCAFRM128,900$9,5940.14%
135AST SPACEMOBILE INCASTS123,800$8,9920.13%
136ADOBE INCADBE24,400$8,5400.13%
137FUTU HLDGS LTDFUTU52,000$8,5390.13%
138JPMORGAN CHASE & CO.VYLD26,000$8,3780.12%
139BANK AMERICA CORP060505954151,100$8,3110.12%
140HOME DEPOT INCHD24,100$8,2930.12%
141SEA LTDSE64,800$8,2670.12%
142ALIBABA GROUP HLDG LTDBBAAY55,000$8,0620.12%
143FIRST SOLAR INCFSLR30,300$7,9150.12%
144EXXON MOBIL CORPXOM65,400$7,8700.12%
145SEA LTDSE60,800$7,7560.11%
146RIVIAN AUTOMOTIVE INCRIVN362,100$7,1370.11%
147SELECT SECTOR SPDR TR81369Y900155,000$6,9300.10%
148RIVIAN AUTOMOTIVE INCRIVN347,800$6,8550.10%
149VANECK ETF TRUST92189F10679,519$6,8200.10%
150APPLOVIN CORPAPP10,000$6,7380.10%
151MASTERCARD INCORPORATEDMA11,700$6,6790.10%
152ALIBABA GROUP HLDG LTDBBAAY45,000$6,5960.10%
153ASML HOLDING N VASMLF6,000$6,4190.09%
154WELLS FARGO CO NEW94974690167,800$6,3190.09%
155THE TRADE DESK INC88339J955160,000$6,0740.09%
156KE HLDGS INCBEKE367,400$5,7900.09%
157TWILIO INCTWLO40,500$5,7610.08%
158VERIZON COMMUNICATIONS INCVZ138,400$5,6370.08%
159NU HLDGS LTDNU326,100$5,4590.08%
160AMERICAN INTL GROUP INC02687490463,800$5,4580.08%
161CHEVRON CORP NEWCVX35,100$5,3500.08%
162PETROLEO BRASILEIRO SA PETRO71654V408440,351$5,2180.08%
163INTEL CORPINTC140,194$5,1730.08%
164ASML HOLDING N VASMLF4,700$5,0280.07%
165BLACKSTONE INCBX31,400$4,8400.07%
166PALO ALTO NETWORKS INCPANW26,200$4,8260.07%
167APPLE INCAAPL17,500$4,7580.07%
168ZOOM COMMUNICATIONS INCZM54,500$4,7030.07%
169XPENG INCXPNGF231,000$4,6850.07%
170APPLIED MATLS INC03822295517,500$4,4970.07%
171SELECT SECTOR SPDR TR81369Y950100,000$4,4710.07%
172JPMORGAN CHASE & CO.VYLD13,700$4,4140.07%
173TESLA INCTSLA9,590$4,3130.06%
174NOVO-NORDISK A SNONOF83,200$4,2550.06%
175BROADCOM INCAVGO11,794$4,0820.06%
176ROBINHOOD MKTS INC77070090236,000$4,0720.06%
177DELL TECHNOLOGIES INCDELL30,700$3,8650.06%
178TWILIO INCTWLO26,100$3,7120.05%
179MASTERCARD INCORPORATEDMA6,500$3,7110.05%
180ALPHABET INCGOOG11,485$3,6040.05%
181MORGAN STANLEYMS-PQ20,100$3,5680.05%
182LAM RESEARCH CORPLRCX20,000$3,4240.05%
183SCHWAB CHARLES CORPSCHW-PJ33,400$3,3370.05%
184ON SEMICONDUCTOR CORPON60,000$3,2490.05%
185DELL TECHNOLOGIES INCDELL25,700$3,2350.05%
186DISNEY WALT CO25468795628,100$3,1970.05%
187AST SPACEMOBILE INCASTS43,000$3,1230.05%
188KE HLDGS INCBEKE196,300$3,0940.05%
189NOVO-NORDISK A SNONOF60,300$3,0840.05%
190SUPER MICRO COMPUTER INCSMCI104,000$3,0440.04%
191ISHARES INC46428640090,299$2,8690.04%
192AMERICAN AIRLS GROUP INC02376R102177,001$2,7130.04%
193VISTRA CORPVST16,000$2,5810.04%
194ETSY INCETSY45,000$2,4950.04%
195KLA CORPKLAC2,000$2,4300.04%
196BLACKSTONE INCBX15,600$2,4050.04%
197ETSY INCETSY42,300$2,3450.03%
198LI AUTO INCLAAOF138,000$2,3360.03%
199CLOUDFLARE INCNET11,400$2,2480.03%
200VERIZON COMMUNICATIONS INCVZ54,405$2,2160.03%
201GENERAL MTRS CO37045V90026,700$2,1710.03%
202CARVANA COCVNA5,000$2,1100.03%
203NU HLDGS LTDNU125,000$2,0930.03%
204WALMART INCWMT18,553$2,0670.03%
205MERCADOLIBRE INCMELI1,000$2,0140.03%
206BOEING COBA-PA8,994$1,9530.03%
207CLOUDFLARE INCNET9,700$1,9120.03%
208CATERPILLAR INCCAT3,338$1,9120.03%
209ON SEMICONDUCTOR CORPON35,000$1,8950.03%
210THE TRADE DESK INC88339J90549,600$1,8830.03%
211TEVA PHARMACEUTICAL INDS LTD88162420959,601$1,8600.03%
212XPENG INCXPNGF90,823$1,8420.03%
213KLA CORPKLAC1,500$1,8230.03%
214MORGAN STANLEYMS-PQ10,100$1,7930.03%
215GRAB HOLDINGS LIMITEDGRABW355,900$1,7760.03%
216NIO INCNIOIF344,976$1,7590.03%
217SNAP INCSNAP200,000$1,6140.02%
218MERCADOLIBRE INCMELI800$1,6110.02%
219ORACLE CORPORCL-PD7,988$1,5570.02%
220TAKE-TWO INTERACTIVE SOFTWARTTWO5,800$1,4850.02%
221OCCIDENTAL PETE CORP67459995535,000$1,4390.02%
222DISNEY WALT CO25468790612,200$1,3880.02%
223VISA INCV3,787$1,3280.02%
224NORWEGIAN CRUISE LINE HLDG LNCLH58,454$1,3050.02%
225TEXAS INSTRS INC8825089547,500$1,3010.02%
226SYNOPSYS INCSNPS2,500$1,1740.02%
227SUPER MICRO COMPUTER INCSMCI37,500$1,0980.02%
228MICRON TECHNOLOGY INCMU3,837$1,0950.02%
229DELL TECHNOLOGIES INCDELL8,690$1,0940.02%
230XPENG INCXPNGF53,500$1,0850.02%
231AMERICAN EXPRESS COAXP2,875$1,0640.02%
232GE VERNOVA INCGEV1,500$9800.01%
233CARVANA COCVNA2,300$9710.01%
234SPDR S&P 500 ETF TRSPY1,403$9570.01%
235SALESFORCE INCCRM3,609$9560.01%
236MICROSOFT CORPMSFT1,960$9480.01%
237ISHARES TR46428718424,624$9430.01%
238KRANESHARES TRUST50076730626,248$8940.01%
239UNITED AIRLS HLDGS INCUNTCW7,795$8720.01%
240WARNER BROS DISCOVERY INCWBD29,600$8530.01%
241FIRST SOLAR INCFSLR3,230$8440.01%
242LI AUTO INCLAAOF49,563$8390.01%
243VISTRA CORPVST5,100$8230.01%
244SNAP INCSNAP100,000$8070.01%
245KE HLDGS INCBEKE50,744$8000.01%
246AMERICAN INTL GROUP INC0268749549,300$7960.01%
247ASML HOLDING N VASMLF735$7860.01%
248BANCO BRADESCO S A059460953227,200$7570.01%
249SEA LTDSE5,687$7250.01%
250SHOPIFY INCSHOP4,469$7190.01%
251BARRICK MNG CORP06849F10815,859$6910.01%
252INTERNATIONAL BUSINESS MACHSINTR2,329$6900.01%
253ALPHABET INCGOOG2,160$6760.01%
254DISNEY WALT CO2546871065,787$6580.01%
255CROWDSTRIKE HLDGS INCCRWD1,390$6520.01%
256MARVELL TECHNOLOGY INCMRVL7,659$6510.01%
257HOME DEPOT INCHD1,781$6130.01%
258GRAB HOLDINGS LIMITEDGRABW119,618$5970.01%
259PALANTIR TECHNOLOGIES INCPLTR3,234$5750.01%
260CITIGROUP INCC-PR4,905$5720.01%
261ARM HOLDINGS PLC0420682055,212$5700.01%
262OCCIDENTAL PETE CORP67459910513,723$5640.01%
263MERCADOLIBRE INCMELI264$5320.01%
264VISTRA CORPVST3,052$4920.01%
265NIKE INCNKE7,520$4790.01%
266SELECT SECTOR SPDR TR81369Y5069,937$4440.01%
267QUALCOMM INCQCOM2,414$4130.01%
268JPMORGAN CHASE & CO.VYLD1,280$4120.01%
269AIRBNB INCABNB2,980$4040.01%
270PALO ALTO NETWORKS INCPANW2,164$3990.01%
271VALE S AVALE30,251$3940.01%
272APOLLO GLOBAL MGMT INC03769M9062,700$3910.01%
273TAIWAN SEMICONDUCTOR MFG LTD8740391001,267$3850.01%
274AMAZON COM INCAMZN1,623$3750.01%
275PDD HOLDINGS INCPDD3,250$3690.01%
276CHEVRON CORP NEWCVX2,414$3680.01%
277APOLLO GLOBAL MGMT INC03769M9562,500$3620.01%
278SOFI TECHNOLOGIES INCSOFI13,142$3440.01%
279PAYPAL HLDGS INCPYPL5,321$3110.00%
280SUPER MICRO COMPUTER INCSMCI10,598$3100.00%
281NETFLIX INCNFLX2,957$2770.00%
282ITAU UNIBANCO HLDG S A46556295637,900$2710.00%
283SCHWAB CHARLES CORPSCHW-PJ2,571$2570.00%
284META PLATFORMS INCMETA383$2530.00%
285ROBINHOOD MKTS INC7707001022,093$2370.00%
286CISCO SYS INCCSCO3,032$2340.00%
287GENERAL MTRS CO37045V1002,852$2320.00%
288SPDR GOLD TRGLD555$2200.00%
289VANECK ETF TRUST92189F676609$2190.00%
290FREEPORT-MCMORAN INCFCX4,258$2160.00%
291TARGET CORPTGT2,209$2160.00%
292LULULEMON ATHLETICA INCLULU996$2070.00%
293OCCIDENTAL PETE CORP6745999055,000$2060.00%
294ELI LILLY & COLLY189$2030.00%
295GRAB HOLDINGS LIMITEDGRABW20,400$1020.00%