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
13
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023295 pos · $6.9M
- 13F HOLDINGS REPORTQ/E Jun 2023242 pos · $6.0M
- 13F HOLDINGS REPORTQ/E Mar 2023237 pos · $4.5M
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% |