SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Capital Markets Trading UK LLP

CIK 0001719165 · 175 PICCADILLY, EMPIRE HOUSE 5TH FLOOR, LONDON, X0, W1J 9EN · 44 20 7647 8106

Reported Value
$1.8B
Q4 2018
Positions
181
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Capital Markets Trading UK LLP reported $1.8B in U.S.-listed holdings across 181 positions for Q4 2018.

Portfolio Metrics

Top-10 Concentration
+2.0%
share of reported value
Largest Position
+0.4%
Nokia

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $2.2BQ3 ’19: $2.2BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $4.8BQ2 ’20: $3.9BQ3 ’20: $6.4BQ4 ’20: $8.4BQ4 ’20Q1 ’21: $6.3BQ2 ’21: $6.1BQ3 ’21: $7.5BQ4 ’21: $7.7BQ4 ’21Q1 ’22: $7.1BQ2 ’22: $4.6BQ3 ’22: $4.6BQ4 ’22: $4.5BQ4 ’22Q1 ’23: $6.0BQ2 ’23: $6.9BQ3 ’23: $7.6BQ4 ’23: $8.0BQ4 ’23Q1 ’24: $6.8BQ2 ’24: $6.4BQ3 ’24: $7.0BQ4 ’24: $6.6BQ4 ’24Q1 ’25: $5.3BQ2 ’25: $5.9BQ3 ’25: $6.8BQ4 ’25: $13.6BQ4 ’25Q1 ’26: $8.0Bfilingsflow.com

Portfolio Composition

By security type
Other: 97.2%Common Stock: 1.8%ADR: 1.0%ETP: 0.0%
  • Other · 97.2% · $1.7B
  • Common Stock · 1.8% · $33M
  • ADR · 1.0% · $17M
  • ETP · 0.0% · $767,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TESLA INCNEW+402.9K402.9K+$134M$134M
ALIBABA GROUP HLDG LTDNEW+54.5K54.5K+$82M$82M
INTERNATIONAL BUSINESS MACHSNEW+1.09M1.09M+$65M$65M
TESLA INCNEW+150.9K150.9K+$50M$50M
NEWMONT MINING CORPNEW+413.4K413.4K+$42M$42M
NEWMONT MINING CORPNEW+387.7K387.7K+$39M$39M
ACTIVISION BLIZZARD INCNEW+24.4K24.4K+$37M$37M
TWITTER INCNEW+1.21M1.21M+$35M$35M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NOKNOKIA CORPSPONSORED ADR0.37%$7M1.17M
2GILDGILEAD SCIENCES INCCOM0.32%$6M90.5K
3BPBP PLCSPONSORED ADR0.30%$5M141.4K
4FFORD MTR CO DELCOM PAR $0.010.20%$4M476.2K
5NKENIKE INCCL B0.17%$3M40.5K
6TSLATESLA INCCOM0.16%$3M8.5K
7UNITED STATES OIL FUND LPUNITS0.13%$2M250.4K
8GENERAL ELECTRIC COCOM0.12%$2M291.6K
9CCITIGROUP INCCOM NEW0.11%$2M37.8K
10MSMORGAN STANLEYCOM NEW0.10%$2M47.2K
11BACBANK AMER CORPCOM0.09%$2M67.3K
12EXMOCEXXON MOBIL CORPCOM0.09%$2M23.9K
13UNITED STATES STL CORP NEWCOM0.07%$1M73.7K
14VALEVALE S AADR0.06%$1M85.7K
15BMYBRISTOL MYERS SQUIBB COCOM0.05%$904,00017.4K
16WFCWELLS FARGO CO NEWCOM0.04%$803,00017.4K
17WMTWALMART INCCOM0.04%$736,0007.9K
18BHCBAUSCH HEALTH COS INCCOM0.04%$708,00038.4K
19DALDELTA AIR LINES INC DELCOM NEW0.04%$703,00014.1K
20QCOMQUALCOMM INCCOM0.04%$668,00011.7K
21IBNICICI BK LTDADR0.03%$603,00058.6K
22BIDUBAIDU INCSPON ADR REP A0.03%$503,0003.2K
23ACTIVISION BLIZZARD INCCOM0.02%$438,0009.4K
24GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.02%$415,00019.7K
25AMATAPPLIED MATLS INCCOM0.02%$391,00011.9K
26PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.02%$391,00029.9K
27UALUNITED CONTL HLDGS INCCOM0.02%$385,0004.6K
28EWZISHARES INCMSCI BRAZIL ETF0.02%$352,0009.2K
29TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADR0.02%$294,00019.0K
30INTCINTEL CORPCOM0.02%$272,0005.8K
31CHESAPEAKE ENERGY CORPCOM0.01%$221,000105.0K
32TILRAY INCCOM CL 20.01%$213,0003.0K
33PENNEY J C INCCOM0.01%$90,00086.3K
34SEARS HLDGS CORPCOM0.00%$3,00011.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.0B312May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$13.6B600Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.8B289Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.9B275Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.3B304May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.6B283Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.0B299Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.4B284Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.8B289May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.0B262Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.6B277Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.9B295Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.0B242May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.5B237Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.6B229Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.6B214Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.1B206May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.7B187Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.5B233Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.1B193Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.3B203May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.4B206Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.4B186Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.9B184Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.8B217May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B178Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B203Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B199Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B178May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B181Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Accent Partners LLC028-18614

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.