Institutional Manager · CIK 0001719165
Capital Markets Trading UK LLP
LONDON, X0 · File #028-18638
Latest AUM
$6.8M
Positions
295
Top-10 Concentration
47.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -1,436,400 | -$267,890 | -$163 |
| REDUCE | BROADCOM INC | AVGO | -306,600 | -$106,114 | +$11,548 |
| REDUCE | MICROSOFT CORP | MSFT | -198,500 | -$95,999 | -$33,396 |
| REDUCE | TESLA INC | TSLA | -158,000 | -$71,056 | +$1,638 |
| ADD | CATERPILLAR INC | CAT | +123,500 | +$70,749 | +$2,058 |
| ADD | ADVANCED MICRO DEVICES INC | AMD | +321,500 | +$68,852 | +$29,191 |
| ADD | AMAZON COM INC | AMZN | +290,400 | +$67,030 | +$3,162 |
| REDUCE | MICROSOFT CORP | MSFT | -115,100 | -$55,665 | -$35,775 |
| ADD | ISHARES INC | 464286903 | +1,693,400 | +$53,799 | +$911 |
| ADD | ORACLE CORP | ORCL-PD | +230,100 | +$44,849 | -$2,064 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025305 pos · $6.8M
- 13F HOLDINGS REPORTQ/E Dec 2025295 pos · $6.8M
- 13F HOLDINGS REPORTQ/E Sep 2025289 pos · $6.8M
- 13F HOLDINGS REPORTQ/E Jun 2025275 pos · $5.9M
- 13F HOLDINGS REPORTQ/E Mar 2025304 pos · $5.3M
- 13F HOLDINGS REPORTQ/E Dec 2024283 pos · $6.6M
- 13F HOLDINGS REPORTQ/E Sep 2024299 pos · $7.0M
- 13F HOLDINGS REPORTQ/E Jun 2024284 pos · $6.4M
- 13F HOLDINGS REPORTQ/E Mar 2024289 pos · $6.8M
- 13F HOLDINGS REPORTQ/E Dec 2023277 pos · $7.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 927,000 | $448,316 | 9.84% |
| 2 | MICROSOFT CORP | MSFT | 774,300 | $374,467 | 8.22% |
| 3 | MICRON TECHNOLOGY INC | MU | 869,500 | $248,164 | 5.45% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 878,900 | $188,225 | 4.13% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 577,200 | $175,405 | 3.85% |
| 6 | INTEL CORP | INTC | 4,512,500 | $166,511 | 3.66% |
| 7 | VANECK ETF TRUST | 92189F956 | 1,765,700 | $151,444 | 3.32% |
| 8 | BROADCOM INC | AVGO | 406,700 | $140,759 | 3.09% |
| 9 | AMAZON COM INC | AMZN | 571,400 | $131,891 | 2.90% |
| 10 | NVIDIA CORPORATION | NVDA | 620,700 | $115,761 | 2.54% |
| 11 | AMAZON COM INC | AMZN | 499,400 | $115,272 | 2.53% |
| 12 | MICRON TECHNOLOGY INC | MU | 358,200 | $102,234 | 2.24% |
| 13 | INTEL CORP | INTC | 2,769,600 | $102,198 | 2.24% |
| 14 | ISHARES INC | 464286903 | 2,877,100 | $91,405 | 2.01% |
| 15 | CATERPILLAR INC | CAT | 145,000 | $83,066 | 1.82% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 385,200 | $82,494 | 1.81% |
| 17 | ALPHABET INC | GOOG | 259,400 | $81,192 | 1.78% |
| 18 | TESLA INC | TSLA | 169,500 | $76,228 | 1.67% |
| 19 | BOEING CO | BA-PA | 346,800 | $75,297 | 1.65% |
| 20 | TESLA INC | TSLA | 166,300 | $74,788 | 1.64% |