SEC 13F Intelligence

Managers / Q1 2024 · 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
$6.8B
Q1 2024
Positions
289
Filings on Record
31
2019–present window
Filed
May 15, 2024
original filing

Summary

Capital Markets Trading UK LLP reported $6.8B in U.S.-listed holdings across 289 positions for Q1 2024.

Compared with Q4 2023, the fund opened 51 new positions and exited 24.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+0.9%
share of reported value
Largest Position
+0.2%
Citigroup
New / Exited
51 / 24
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%ADR: 0.4%ETP: 0.0%
  • Other · 98.0% · $6.6B
  • Common Stock · 1.6% · $106M
  • ADR · 0.4% · $28M
  • ETP · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUPER MICRO COMPUTER INCNEW+83.6K83.6K+$84M$84M
SUPER MICRO COMPUTER INCNEW+37.9K37.9K+$38M$38M
HOME DEPOT INCNEW+37.5K37.5K+$14M$14M
NIKE INCNEW+75.3K75.3K+$7M$7M
UNITEDHEALTH GROUP INCNEW+8.4K8.4K+$4M$4M
WOLFSPEED INCNEW+140.5K140.5K+$4M$4M
WOLFSPEED INCNEW+140.0K140.0K+$4M$4M
NIKE INCNEW+42.7K42.7K+$4M$4M

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

Holdings — Q1 2024

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CCITIGROUP INChistory →COM NEW0.19%$13M198.5K
2WFCWELLS FARGO CO NEWCOM0.14%$9M161.2K
3PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.09%$6M384.0K
4VALEVALE S ASPONSORED ADS0.08%$6M456.8K
5FFORD MTR CO DELCOM0.08%$5M410.9K
6AXPAMERICAN EXPRESS COCOM0.08%$5M22.5K
7NVDANVIDIA CORPORATIONCOM0.07%$5M5.1K
8AAPLAPPLE INCCOM0.06%$4M22.1K
9NIONIO INCSPON ADS0.05%$3M777.2K
10GSGOLDMAN SACHS GROUP INCCOM0.05%$3M8.2K
11BABOEING COCOM0.05%$3M17.7K
12SOFISOFI TECHNOLOGIES INCCOM0.05%$3M463.2K
13CVXCHEVRON CORP NEWCOM0.05%$3M21.2K
14LILI AUTO INCSPONSORED ADS0.05%$3M106.9K
15ADBEADOBE INCCOM0.04%$3M5.5K
16TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.04%$3M18.1K
17NFLXNETFLIX INCCOM0.04%$2M4.1K
18AMDADVANCED MICRO DEVICES INCCOM0.04%$2M13.5K
19SMHVANECK ETF TRUSTSEMICONDUCTR ETF · GOLD MINERS ETF0.04%$2M42.1K
20ARMARM HOLDINGS PLCSPONSORED ADR0.04%$2M19.1K
21MUMICRON TECHNOLOGY INCCOM0.03%$2M18.1K
22MSMORGAN STANLEYCOM NEW0.03%$2M22.0K
23UBERUBER TECHNOLOGIES INCCOM0.03%$2M26.8K
24JDJD.COM INCSPON ADR CL A0.03%$2M73.6K
25QCOMQUALCOMM INCCOM0.03%$2M11.4K
26CRMSALESFORCE INCCOM0.03%$2M6.3K
27WMTWALMART INCCOM0.03%$2M28.7K
28TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.02%$2M119.3K
29NKENIKE INCCL B0.02%$2M17.9K
30DISDISNEY WALT COCOM0.02%$2M13.7K
31TXNTEXAS INSTRS INCCOM0.02%$2M9.5K
32AMZNAMAZON COM INCCOM0.02%$1M8.2K
33MRVLMARVELL TECHNOLOGY INCCOM0.02%$1M20.2K
34VVISA INCCOM CL A0.02%$1M5.0K
35SHOPSHOPIFY INCCL A0.02%$1M17.8K
36MSFTMICROSOFT CORPCOM0.02%$1M3.2K
37FCXFREEPORT-MCMORAN INCCL B0.02%$1M26.7K
38ADIANALOG DEVICES INCCOM0.02%$1M6.0K
39PFEPFIZER INCCOM0.02%$1M42.0K
40AMATAPPLIED MATLS INCCOM0.02%$1M5.6K
41JPMJPMORGAN CHASE & COCOM0.02%$1M5.4K
42SNAPSNAP INCCL A0.02%$1M91.5K
43TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.01%$993,0007.3K
44MAMASTERCARD INCORPORATEDCL A0.01%$936,0001.9K
45CRWDCROWDSTRIKE HLDGS INCCL A0.01%$909,0002.8K
46BEKEKE HLDGS INCSPONSORED ADS0.01%$841,00061.2K
47FXIISHARES TRCHINA LG-CAP ETF0.01%$771,00032.1K
48ORCLORACLE CORPCOM0.01%$769,0006.1K
49TSLATESLA INCCOM0.01%$701,0004.0K
50LAM RESEARCH CORPCOM0.01%$646,000665
51CCLCARNIVAL CORPUNIT 99/99/99990.01%$623,00038.1K
52ABNBAIRBNB INCCOM CL A0.01%$603,0003.7K
53CLFCLEVELAND-CLIFFS INC NEWCOM0.01%$584,00025.7K
54BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.01%$577,0008.0K
55SESEA LTDSPONSORD ADS0.01%$490,0009.1K
56HDHOME DEPOT INCCOM0.01%$479,0001.2K
57AALAMERICAN AIRLS GROUP INCCOM0.01%$430,00028.0K
58METAMETA PLATFORMS INCCL A0.01%$420,000864
59ABXBARRICK GOLD CORPCOM0.01%$416,00025.0K
60PYPLPAYPAL HLDGS INCCOM0.01%$400,0006.0K
61UNHUNITEDHEALTH GROUP INCCOM0.01%$399,000806
62IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$389,0002.0K
63FUTUFUTU HLDGS LTDSPON ADS CL A0.01%$386,0007.1K
64NETCLOUDFLARE INCCL A COM0.01%$377,0003.9K
65NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.01%$375,00017.9K
66XYZBLOCK INCCL A0.01%$349,0004.1K
67EDUNEW ORIENTAL ED & TECHNOLOGYSPON ADR0.00%$339,0003.9K
68BIDUBAIDU INCSPON ADR REP A0.00%$322,0003.1K
69PLTRPALANTIR TECHNOLOGIES INCCL A0.00%$282,00012.3K
70MCDMCDONALDS CORPCOM0.00%$231,000819
71UALUNITED AIRLS HLDGS INCCOM0.00%$224,0004.7K
72EWZISHARES INCMSCI BRAZIL ETF0.00%$218,0006.7K
73EAELECTRONIC ARTS INCCOM0.00%$211,0001.6K
74IQIQIYI INCSPONSORED ADS0.00%$60,00014.2K
75LUCID GROUP INC00.00%$54,00019.1K

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 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 ↗.