SEC 13F Intelligence

Managers / Q3 2019 · 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
$2.2B
Q3 2019
Positions
203
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Capital Markets Trading UK LLP reported $2.2B in U.S.-listed holdings across 203 positions for Q3 2019.

Compared with Q2 2019, the fund opened 19 new positions and exited 19.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+2.0%
share of reported value
Largest Position
+0.4%
Tesla
New / Exited
19 / 19
positions this quarter

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: $4.6BQ1 ’23: $6.0BQ1 ’23Q2 ’23: $6.9BQ3 ’23: $7.6BQ4 ’23: $8.0BQ1 ’24: $6.8BQ1 ’24Q2 ’24: $6.4BQ3 ’24: $7.0BQ4 ’24: $6.6BQ1 ’25: $5.3BQ1 ’25Q2 ’25: $5.9BQ3 ’25: $6.8BQ4 ’25: $13.6BQ1 ’26: $8.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 97.0%Common Stock: 2.5%ADR: 0.5%ETP: 0.0%
  • Other · 97.0% · $2.2B
  • Common Stock · 2.5% · $54M
  • ADR · 0.5% · $11M
  • ETP · 0.0% · $636,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YPF SOCIEDAD ANONIMANEW+448.6K448.6K+$4M$4M
BRISTOL MYERS SQUIBB CONEW+70.6K70.6K+$4M$4M
TWITTER INCNEW+40.0K40.0K+$2M$2M
NFLXNETFLIX INCNEW+5.8K5.8K+$2M$2M
NVDANVIDIA CORPNEW+8.8K8.8K+$2M$2M
INTCINTEL CORPNEW+25.0K25.0K+$1M$1M
BIDUBAIDU INCNEW+12.2K12.2K+$1M$1M
BABAALIBABA GROUP HLDG LTDNEW+6.9K6.9K+$1M$1M

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

Holdings — Q3 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INCCOM0.44%$10M40.7K
2AMZNAMAZON COM INCCOM0.38%$8M4.8K
3WFCWELLS FARGO CO NEWCOM0.30%$7M133.2K
4NEMNEWMONT GOLDCORP CORPORATIONCOM0.22%$5M127.5K
5GENERAL ELECTRIC COCOM0.14%$3M348.3K
6EXMOCEXXON MOBIL CORPCOM0.12%$3M38.5K
7ITUBITAU UNIBANCO HLDG SASPON ADR REP PFD0.11%$2M280.0K
8GILDGILEAD SCIENCES INCCOM0.10%$2M35.6K
9BPBP PLCSPONSORED ADR0.08%$2M46.4K
10TWITTER INCCOM0.07%$2M40.0K
11BBDBANCO BRADESCO S ASP ADR PFD NEW0.07%$2M194.3K
12WYNNWYNN RESORTS LTDCOM0.07%$2M14.5K
13NFLXNETFLIX INCCOM0.07%$2M5.8K
14NVDANVIDIA CORPCOM0.07%$2M8.8K
15LVSLAS VEGAS SANDS CORPCOM0.07%$2M26.5K
16PFEPFIZER INCCOM0.06%$1M37.9K
17DALDELTA AIR LINES INC DELCOM NEW0.06%$1M22.4K
18INTCINTEL CORPCOM0.06%$1M25.0K
19BIDUBAIDU INCSPON ADR REP A0.06%$1M12.2K
20BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.05%$1M6.9K
21DISDISNEY WALT COCOM DISNEY0.05%$1M8.6K
22NOKNOKIA CORPSPONSORED ADR0.05%$1M210.2K
23NKENIKE INCCL B0.04%$967,00010.3K
24AMDADVANCED MICRO DEVICES INCCOM0.04%$900,00031.1K
25UBERUBER TECHNOLOGIES INCCOM0.03%$692,00022.7K
26TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.03%$657,00095.6K
27FXIISHARES TRCHINA LG-CAP ETF0.03%$636,00016.0K
28CVXCHEVRON CORP NEWCOM0.03%$561,0004.7K
29LYFTLYFT INCCL A COM0.02%$547,00013.4K
30ABBVABBVIE INCCOM0.02%$531,0007.0K
31AVGOBROADCOM INCCOM0.02%$511,0001.9K
32CHESAPEAKE ENERGY CORPCOM0.02%$451,000320.1K
33YPFYPF SOCIEDAD ANONIMASPON ADR CL D0.01%$301,00032.5K
34VALEVALE S ASPONSORED ADS0.01%$269,00020.0K
35AALAMERICAN AIRLS GROUP INCCOM0.01%$266,0009.9K
36XILINX INCCOM0.01%$264,0002.8K
37BHCBAUSCH HEALTH COS INCCOM0.01%$235,00010.8K
38BYNDBEYOND MEAT INCCOM0.01%$223,0001.5K
39PENNEY J C CORP INCCOM0.01%$218,000244.9K
40MUMICRON TECHNOLOGY INCCOM0.01%$214,0005.0K
41FFORD MTR CO DELCOM0.01%$174,00019.0K
42NIONIO INCSPON ADS0.01%$120,00077.1K

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 2022Under review237Feb 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 ↗.