SEC 13F Intelligence

Managers / Q4 2020 · 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
$8.4B
Q4 2020
Positions
206
Filings on Record
31
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Capital Markets Trading UK LLP reported $8.4B in U.S.-listed holdings across 206 positions for Q4 2020.

Compared with Q3 2020, the fund opened 41 new positions and exited 21.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+0.4%
share of reported value
Largest Position
+0.1%
Barrick Gold
New / Exited
41 / 21
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: $4.6BQ4 ’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: 99.2%Common Stock: 0.6%ADR: 0.1%ETP: 0.1%
  • Other · 99.2% · $8.3B
  • Common Stock · 0.6% · $47M
  • ADR · 0.1% · $12M
  • ETP · 0.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APPLIED MATLS INCNEW+220.4K220.4K+$19M$19M
VISA INCNEW+35.5K35.5K+$8M$8M
PALANTIR TECHNOLOGIES INCNEW+298.0K298.0K+$7M$7M
VISA INCNEW+28.0K28.0K+$6M$6M
GDXVANECK VECTORS ETF TRNEW+154.4K154.4K+$6M$6M
ADOBE SYSTEMS INCORPORATEDNEW+9.6K9.6K+$5M$5M
SPDR S&P 500 ETF TRNEW+21.4K21.4K+$5M$5M
SHOPIFY INCNEW+3.4K3.4K+$4M$4M

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

Holdings — Q4 2020

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABXBARRICK GOLD CORPCOM0.08%$7M313.3K
2CCITIGROUP INCCOM NEW0.07%$6M100.1K
3GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.07%$6M154.4K
4TAT&T INCCOM0.05%$4M140.7K
5VALEVALE S ASPONSORED ADS0.04%$3M181.1K
6INTCINTEL CORPCOM0.03%$3M59.0K
7GILDGILEAD SCIENCES INCCOM0.03%$3M46.5K
8BBDBANCO BRADESCO S ASP ADR PFD NEW0.02%$2M386.9K
9TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.02%$2M189.7K
10NVDANVIDIA CORPORATIONCOM0.02%$2M3.5K
11NKENIKE INCCL B0.02%$2M12.7K
12NIONIO INCSPON ADS0.02%$2M36.9K
13AIGAMERICAN INTL GROUP INCCOM NEW0.02%$2M42.7K
14NOKNOKIA CORPSPONSORED ADR0.02%$2M408.3K
15NEMNEWMONT CORPCOM0.02%$2M25.9K
16IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$2M12.2K
17ABBVABBVIE INCCOM0.02%$1M12.1K
18BIDUBAIDU INCSPON ADR REP A0.02%$1M5.9K
19JPMJPMORGAN CHASE & COCOM0.01%$1M9.2K
20BACBK OF AMERICA CORPCOM0.01%$1M36.7K
21PLTRPALANTIR TECHNOLOGIES INCCL A0.01%$1M43.1K
22USOUNITED STS OIL FD LPUNITS0.01%$992,00030.0K
23ADBEADOBE SYSTEMS INCORPORATEDCOM0.01%$957,0001.9K
24GENERAL ELECTRIC COCOM0.01%$939,00086.9K
25AVGOBROADCOM INCCOM0.01%$937,0002.1K
26CVXCHEVRON CORP NEWCOM0.01%$884,00010.5K
27QCOMQUALCOMM INCCOM0.01%$881,0005.8K
28AMDADVANCED MICRO DEVICES INCCOM0.01%$822,0009.0K
29FFORD MTR CO DELCOM0.01%$752,00085.6K
30METAFACEBOOK INCCL A0.01%$735,0002.7K
31TLTISHARES TR20 YR TR BD ETF0.01%$699,0004.4K
32CCLCARNIVAL CORPUNIT 99/99/99990.01%$628,00029.0K
33ORCLORACLE CORPCOM0.01%$617,0009.5K
34HDHOME DEPOT INCCOM0.01%$615,0002.3K
35DISDISNEY WALT COCOM0.01%$600,0003.3K
36PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.01%$537,00047.8K
37GSGOLDMAN SACHS GROUP INCCOM0.01%$512,0001.9K
38NFLXNETFLIX INCCOM0.01%$487,000901
39CSCOCISCO SYS INCCOM0.00%$387,0008.7K
40SHOPSHOPIFY INCCL A0.00%$320,000283
41BARCLAYS BANK PLCIPTH SR B S&P0.00%$285,00017.0K
42WYNNWYNN RESORTS LTDCOM0.00%$284,0002.5K
43UBERUBER TECHNOLOGIES INCCOM0.00%$255,0005.0K
44ABNBAIRBNB INCCOM CL A0.00%$228,0001.6K
45YPFYPF SOCIEDAD ANONIMASPON ADR CL D0.00%$113,00024.0K
46TILRAY INCCOM CL 20.00%$101,00012.3K

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 ↗.