SEC 13F Intelligence

Managers / Q4 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
$8.0B
Q4 2023
Positions
262
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Capital Markets Trading UK LLP reported $8.0B in U.S.-listed holdings across 262 positions for Q4 2023.

Compared with Q3 2023, the fund opened 23 new positions and exited 38.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+0.8%
share of reported value
Largest Position
+0.2%
Apple
New / Exited
23 / 38
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: 98.3%Common Stock: 1.3%ADR: 0.3%ETP: 0.1%
  • Other · 98.3% · $7.9B
  • Common Stock · 1.3% · $106M
  • ADR · 0.3% · $22M
  • ETP · 0.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEAGEN INCNEW+106.2K106.2K+$24M$24M
SEABRIDGE GOLD INCNEW+484.9K484.9K+$6M$6M
ZOOM VIDEO COMMUNICATIONS INNEW+70.0K70.0K+$5M$5M
BABAALIBABA GROUP HLDG LTDNEW+43.8K43.8K+$3M$3M
BACBANK AMERICA CORPNEW+45.6K45.6K+$2M$2M
ELECTRONIC ARTS INCNEW+10.0K10.0K+$1M$1M
VZVERIZON COMMUNICATIONS INCNEW+34.5K34.5K+$1M$1M
INTCINTEL CORPNEW+25.5K25.5K+$1M$1M

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

Holdings — Q4 2023

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM0.15%$12M62.6K
2CCITIGROUP INCCOM NEW0.11%$9M178.1K
3PANWPALO ALTO NETWORKS INCCOM0.09%$7M24.7K
4UNITED STATES STL CORP NEWCOM0.08%$7M136.2K
5GDXVANECK ETF TRUSTGOLD MINERS ETF0.08%$6M203.4K
6NFLXNETFLIX INCCOM0.07%$6M11.8K
7LILI AUTO INCSPONSORED ADS0.07%$6M151.6K
8GOOGLALPHABET INCCAP STK CL A0.06%$5M35.0K
9WFCWELLS FARGO CO NEWCOM0.06%$5M93.6K
10VALEVALE S ASPONSORED ADS0.06%$5M289.5K
11EXMOCEXXON MOBIL CORPCOM0.05%$4M43.0K
12DISDISNEY WALT COCOM0.05%$4M42.7K
13TXNTEXAS INSTRS INCCOM0.05%$4M21.1K
14TSLATESLA INCCOM0.04%$4M14.3K
15BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.04%$3M43.8K
16METAMETA PLATFORMS INCCL A0.04%$3M9.5K
17AVGOBROADCOM INCCOM0.04%$3M2.9K
18PLTRPALANTIR TECHNOLOGIES INCCL A0.03%$3M150.8K
19AIGAMERICAN INTL GROUP INCCOM NEW0.03%$2M30.7K
20NIONIO INCSPON ADS0.03%$2M224.9K
21UBERUBER TECHNOLOGIES INCCOM0.02%$2M31.6K
22ABNBAIRBNB INCCOM CL A0.02%$2M13.1K
23NVDANVIDIA CORPORATIONCOM0.02%$2M3.2K
24BACBANK AMERICA CORPCOM0.02%$2M45.6K
25JPMJPMORGAN CHASE & COCOM0.02%$1M8.1K
26PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.02%$1M85.0K
27VZVERIZON COMMUNICATIONS INCCOM0.02%$1M34.5K
28INTCINTEL CORPCOM0.02%$1M25.5K
29BABOEING COCOM0.02%$1M4.7K
30FFORD MTR CO DELCOM0.01%$1M89.4K
31EAELECTRONIC ARTS INCCOM0.01%$1M7.9K
32CRWDCROWDSTRIKE HLDGS INCCL A0.01%$1M4.2K
33GMGENERAL MTRS COCOM0.01%$1M29.9K
34TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.01%$1M100.8K
35ORCLORACLE CORPCOM0.01%$1M9.8K
36AMZNAMAZON COM INCCOM0.01%$1M6.7K
37XYZBLOCK INCCL A0.01%$929,00012.0K
38LAM RESEARCH CORPCOM0.01%$929,0001.2K
39CVXCHEVRON CORP NEWCOM0.01%$928,0006.2K
40TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.01%$846,0005.3K
41NEMNEWMONT CORPCOM0.01%$832,00020.1K
42FCXFREEPORT-MCMORAN INCCL B0.01%$787,00018.5K
43SHOPSHOPIFY INCCL A0.01%$783,00010.1K
44ONON SEMICONDUCTOR CORPCOM0.01%$769,0009.2K
45TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.01%$685,0006.6K
46ARMARM HOLDINGS PLCSPONSORED ADR0.01%$638,0008.5K
47BEKEKE HLDGS INCSPONSORED ADS0.01%$634,00039.1K
48FXIISHARES TRCHINA LG-CAP ETF0.01%$586,00024.4K
49FUTUFUTU HLDGS LTDSPON ADS CL A0.01%$509,0009.3K
50TALTAL EDUCATION GROUPSPONSORED ADS0.01%$483,00038.2K
51ARKKARK ETF TRINNOVATION ETF0.01%$480,0009.2K
52MSFTMICROSOFT CORPCOM0.01%$474,0001.3K
53ADIANALOG DEVICES INCCOM0.01%$417,0002.1K
54AMATAPPLIED MATLS INCCOM0.01%$406,0002.5K
55BPBP PLCSPONSORED ADR0.00%$380,00010.7K
56ABXBARRICK GOLD CORPCOM0.00%$335,00018.5K
57EDUNEW ORIENTAL ED & TECHNOLOGYSPON ADR0.00%$332,0004.5K
58CCLCARNIVAL CORPUNIT 99/99/99990.00%$325,00017.6K
59QCOMQUALCOMM INCCOM0.00%$318,0002.2K
60IBMINTERNATIONAL BUSINESS MACHSCOM0.00%$305,0001.9K
61ADBEADOBE INCCOM0.00%$270,000453
62MAMASTERCARD INCORPORATEDCL A0.00%$253,000593
63AXPAMERICAN EXPRESS COCOM0.00%$247,0001.3K
64AALAMERICAN AIRLS GROUP INCCOM0.00%$221,00016.1K
65ASMLASML HOLDING N VN Y REGISTRY SHS0.00%$218,000288
66JDJD.COM INCSPON ADR CL A0.00%$216,0007.5K
67PFEPFIZER INCCOM0.00%$213,0007.4K

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.

  • CMT Global Holdings LLC028-16153

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 ↗.