SEC 13F Intelligence

Managers / Q2 2023 · 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
$6.9B
Q2 2023
Positions
295
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Capital Markets Trading UK LLP reported $6.9B in U.S.-listed holdings across 295 positions for Q2 2023.

Compared with Q1 2023, the fund opened 59 new positions and exited 36.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+1.1%
share of reported value
Largest Position
+0.2%
Microsoft
New / Exited
59 / 36
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: 98.0%Common Stock: 1.6%ETP: 0.2%ADR: 0.1%
  • Other · 98.0% · $6.7B
  • Common Stock · 1.6% · $113M
  • ETP · 0.2% · $15M
  • ADR · 0.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATERPILLAR INCNEW+59.9K59.9K+$15M$15M
TEXAS INSTRS INCNEW+65.0K65.0K+$12M$12M
SPDR S&P 500 ETF TRNEW+20.0K20.0K+$9M$9M
SEAGEN INCNEW+30.0K30.0K+$6M$6M
JPMJPMORGAN CHASE & CONEW+37.8K37.8K+$5M$5M
METAMETA PLATFORMS INCNEW+15.2K15.2K+$4M$4M
CROWDSTRIKE HLDGS INCNEW+29.0K29.0K+$4M$4M
FFORD MTR CO DELNEW+258.0K258.0K+$4M$4M

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

Holdings — Q2 2023

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM0.23%$16M46.2K
2CCITIGROUP INChistory →COM NEW0.21%$14M306.9K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.16%$11M24.8K
4UALUNITED AIRLS HLDGS INCCOM0.08%$6M102.4K
5JPMJPMORGAN CHASE & COCOM0.08%$5M37.8K
6DISDISNEY WALT COCOM0.08%$5M60.2K
7NEMNEWMONT CORPCOM0.08%$5M123.1K
8METAMETA PLATFORMS INCCL A0.06%$4M15.2K
9PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.06%$4M314.1K
10FFORD MTR CO DELCOM0.06%$4M258.0K
11AAPLAPPLE INCCOM0.05%$4M18.5K
12NFLXNETFLIX INCCOM0.05%$3M7.3K
13SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.04%$3M20.0K
14QCOMQUALCOMM INCCOM0.04%$3M24.7K
15ADBEADOBE SYSTEMS INCORPORATEDCOM0.04%$3M6.0K
16SEAGEN INCCOM0.04%$3M15.0K
17AVGOBROADCOM INCCOM0.04%$3M3.1K
18GOOGLALPHABET INCCAP STK CL A0.04%$3M21.9K
19WFCWELLS FARGO CO NEWCOM0.04%$3M59.2K
20TSLATESLA INCCOM0.03%$2M9.1K
21CCLCARNIVAL CORPCOMMON STOCK0.03%$2M114.8K
22IBMINTERNATIONAL BUSINESS MACHSCOM0.03%$2M15.0K
23CVXCHEVRON CORP NEWCOM0.03%$2M12.2K
24UBERUBER TECHNOLOGIES INCCOM0.02%$2M36.0K
25DALDELTA AIR LINES INC DELCOM NEW0.02%$1M30.1K
26CSCOCISCO SYS INCCOM0.02%$1M25.8K
27FCXFREEPORT-MCMORAN INCCL B0.02%$1M32.0K
28ACTIVISION BLIZZARD INCCOM0.02%$1M14.3K
29VALEVALE S ASPONSORED ADS0.02%$1M82.2K
30MUMICRON TECHNOLOGY INCCOM0.02%$1M16.6K
31PLTRPALANTIR TECHNOLOGIES INCCL A0.01%$1M66.5K
32SOFISOFI TECHNOLOGIES INCCOM0.01%$912,000109.5K
33AALAMERICAN AIRLS GROUP INCCOM0.01%$909,00050.7K
34EWZISHARES INCMSCI BRAZIL ETF0.01%$892,00027.5K
35BIDUBAIDU INCSPON ADR REP A0.01%$794,0005.8K
36GMGENERAL MTRS COCOM0.01%$774,00020.0K
37WMTWALMART INCCOM0.01%$727,0004.6K
38MSMORGAN STANLEYCOM NEW0.01%$672,0007.9K
39BACBANK AMERICA CORPCOM0.01%$656,00022.9K
40EXMOCEXXON MOBIL CORPCOM0.01%$632,0005.9K
41NVDANVIDIA CORPORATIONCOM0.01%$607,0001.4K
42FUTUFUTU HLDGS LTDSPON ADS CL A0.01%$605,00015.2K
43MAMASTERCARD INCORPORATEDCL A0.01%$592,0001.5K
44LAM RESEARCH CORPCOM0.01%$586,000912
45TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.01%$576,0005.7K
46ORCLORACLE CORPCOM0.01%$522,0004.4K
47MCDMCDONALDS CORPCOM0.01%$485,0001.6K
48ABNBAIRBNB INCCOM CL A0.01%$480,0003.7K
49XYZBLOCK INCCL A0.01%$470,0007.1K
50AIGAMERICAN INTL GROUP INCCOM NEW0.01%$460,0008.0K
51CATCATERPILLAR INCCOM0.01%$431,0001.8K
52TGTTARGET CORPCOM0.01%$427,0003.2K
53AMZNAMAZON COM INCCOM0.01%$367,0002.8K
54BILIBILIBILI INCSPONS ADS REP Z0.01%$350,00023.2K
55INTCINTEL CORPCOM0.01%$344,00010.3K
56AXPAMERICAN EXPRESS COCOM0.00%$337,0001.9K
57PDDPDD HOLDINGS INCSPONSORED ADS0.00%$316,0004.6K
58CRMSALESFORCE INCCOM0.00%$310,0001.5K
59BXBLACKSTONE INCCOM0.00%$232,0002.5K
60FXIISHARES TRCHINA LG-CAP ETF0.00%$211,0007.8K
61TAT&T INCCOM0.00%$199,00012.5K
62VIRGIN GALACTIC HOLDINGS INCCOM0.00%$164,00042.2K
63WBDWARNER BROS DISCOVERY INCCOM SER A0.00%$132,00010.5K
64NIONIO INCSPON ADS0.00%$130,00013.4K
65TALTAL EDUCATION GROUPSPONSORED ADS0.00%$80,00013.5K

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 ↗.