SEC 13F Intelligence

Managers / Q1 2022 · 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
$7.1B
Q1 2022
Positions
206
Filings on Record
31
2019–present window
Filed
May 16, 2022
original filing

Summary

Capital Markets Trading UK LLP reported $7.1B in U.S.-listed holdings across 206 positions for Q1 2022.

Compared with Q4 2021, the fund opened 53 new positions and exited 34.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+1.1%
share of reported value
Largest Position
+0.3%
Tesla
New / Exited
53 / 34
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: 98.5%Common Stock: 1.2%ADR: 0.3%
  • Other · 98.5% · $7.0B
  • Common Stock · 1.2% · $86M
  • ADR · 0.3% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVIDIA CORPORATIONNEW+95.7K95.7K+$26M$26M
TSLATESLA INCNEW+20.9K20.9K+$23M$23M
NVIDIA CORPORATIONNEW+67.7K67.7K+$18M$18M
MSFTMICROSOFT CORPNEW+25.1K25.1K+$8M$8M
NOKNOKIA CORPNEW+1.26M1.26M+$7M$7M
LI AUTO INCNEW+245.1K245.1K+$6M$6M
PINDUODUO INCNEW+148.9K148.9K+$6M$6M
ELECTRONIC ARTS INCNEW+41.0K41.0K+$5M$5M

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

Holdings — Q1 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM0.32%$23M20.9K
2GMGENERAL MTRS COhistory →COM0.26%$19M426.1K
3MSFTMICROSOFT CORPCOM0.11%$8M25.1K
4NOKNOKIA CORPSPONSORED ADR0.10%$7M1.26M
5GENERAL ELECTRIC COCOM NEW0.09%$7M72.4K
6VALEVALE S ASPONSORED ADS0.07%$5M257.5K
7INTCINTEL CORPCOM0.07%$5M95.0K
8WFCWELLS FARGO CO NEWCOM0.05%$3M68.9K
9NVDANVIDIA CORPORATIONCOM0.05%$3M12.0K
10TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.04%$3M25.6K
11CCITIGROUP INCCOM NEW0.03%$2M41.9K
12JDJD.COM INCSPON ADR CL A0.03%$2M35.2K
13BILIBILIBILI INCSPONS ADS REP Z0.03%$2M77.6K
14NFLXNETFLIX INCCOM0.03%$2M5.3K
15CSCOCISCO SYS INCCOM0.03%$2M35.3K
16MSMORGAN STANLEYCOM NEW0.03%$2M21.8K
17DALDELTA AIR LINES INC DELCOM NEW0.02%$2M43.1K
18TAT&T INCCOM0.02%$2M70.1K
19TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.02%$1M145.2K
20SHOPSHOPIFY INCCL A0.02%$1M1.7K
21AMZNAMAZON COM INCCOM0.02%$1M351
22XYZBLOCK INCCL A0.01%$860,0006.3K
23TXNTEXAS INSTRS INCCOM0.01%$805,0004.4K
24BACBK OF AMERICA CORPCOM0.01%$801,00019.4K
25AIGAMERICAN INTL GROUP INCCOM NEW0.01%$629,00010.0K
26AMATAPPLIED MATLS INCCOM0.01%$598,0004.5K
27ABNBAIRBNB INCCOM CL A0.01%$504,0002.9K
28LAM RESEARCH CORPCOM0.00%$353,000657
29DRAFTKINGS INCCOM CL A0.00%$291,00014.9K
30ADBEADOBE SYSTEMS INCORPORATEDCOM0.00%$273,000600
31ORCLORACLE CORPCOM0.00%$267,0003.2K
32PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.00%$249,00016.8K
33BIDUBAIDU INCSPON ADR REP A0.00%$230,0001.7K
34VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.00%$227,00025.2K
35QCOMQUALCOMM INCCOM0.00%$223,0001.5K
36TMETENCENT MUSIC ENTMT GROUPSPON ADS0.00%$144,00029.5K
37TALTAL EDUCATION GROUPSPONSORED ADS0.00%$125,00041.7K

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 ↗.