SEC 13F Intelligence

Managers / Q2 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
$6.4B
Q2 2024
Positions
284
Filings on Record
31
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Capital Markets Trading UK LLP reported $6.4B in U.S.-listed holdings across 284 positions for Q2 2024.

Compared with Q1 2024, the fund opened 25 new positions and exited 30.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+0.9%
share of reported value
Largest Position
+0.2%
Wells Fargo
New / Exited
25 / 30
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: 97.9%Common Stock: 1.5%ADR: 0.5%ETP: 0.1%
  • Other · 97.9% · $6.3B
  • Common Stock · 1.5% · $99M
  • ADR · 0.5% · $33M
  • ETP · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARVANA CONEW+75.0K75.0K+$10M$10M
BACBANK AMERICA CORPNEW+101.9K101.9K+$4M$4M
GMGENERAL MTRS CONEW+77.5K77.5K+$4M$4M
HOME DEPOT INCNEW+8.2K8.2K+$3M$3M
AVGOBROADCOM INCNEW+1.7K1.7K+$3M$3M
NEMNEWMONT CORPNEW+60.5K60.5K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+21.4K21.4K+$2M$2M
PINTEREST INCNEW+48.7K48.7K+$2M$2M

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

Holdings — Q2 2024

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WFCWELLS FARGO CO NEWCOM0.16%$10M168.3K
2TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.11%$7M447.4K
3PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.09%$6M395.0K
4CCITIGROUP INCCOM NEW0.09%$6M88.6K
5AAPLAPPLE INCCOM0.08%$5M24.2K
6XYZBLOCK INCCL A0.07%$5M74.7K
7AXPAMERICAN EXPRESS COCOM0.07%$5M20.7K
8FUTUFUTU HLDGS LTDSPON ADS CL A0.07%$4M68.2K
9NFLXNETFLIX INCCOM0.07%$4M6.5K
10BACBANK AMERICA CORPCOM0.06%$4M101.9K
11PYPLPAYPAL HLDGS INCCOM0.06%$4M65.1K
12GMGENERAL MTRS COCOM0.06%$4M77.5K
13GSGOLDMAN SACHS GROUP INCCOM0.05%$3M7.6K
14JPMJPMORGAN CHASE & CO.COM0.05%$3M15.6K
15JDJD.COM INCSPON ADS CL A0.05%$3M114.8K
16FXIISHARES TRCHINA LG-CAP ETF · 20 YR TR BD ETF0.04%$3M81.0K
17PFEPFIZER INCCOM0.04%$3M99.9K
18AVGOBROADCOM INCCOM0.04%$3M1.7K
19NEMNEWMONT CORPCOM0.04%$3M60.5K
20EXMOCEXXON MOBIL CORPCOM0.04%$2M21.4K
21VALEVALE S ASPONSORED ADS0.04%$2M207.8K
22VVISA INCCOM CL A0.03%$2M7.7K
23UBERUBER TECHNOLOGIES INCCOM0.03%$2M27.4K
24MSMORGAN STANLEYCOM NEW0.03%$2M19.6K
25FCXFREEPORT-MCMORAN INCCL B0.03%$2M37.8K
26ADIANALOG DEVICES INCCOM0.03%$2M8.3K
27ADBEADOBE INCCOM0.03%$2M3.2K
28TXNTEXAS INSTRS INCCOM0.03%$2M8.8K
29AALAMERICAN AIRLS GROUP INCCOM0.03%$2M144.9K
30GDXVANECK ETF TRUSTGOLD MINERS ETF0.02%$1M43.9K
31MSFTMICROSOFT CORPCOM0.02%$1M3.1K
32TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.02%$1M8.5K
33BEKEKE HLDGS INCSPONSORED ADS0.02%$1M88.0K
34PLTRPALANTIR TECHNOLOGIES INCCL A0.02%$1M48.5K
35CRMSALESFORCE INCCOM0.02%$1M4.1K
36ABXBARRICK GOLD CORPCOM0.02%$1M62.8K
37AMATAPPLIED MATLS INCCOM0.02%$985,0004.2K
38WDCWESTERN DIGITAL CORP.COM0.02%$970,00012.8K
39PDDPDD HOLDINGS INCSPONSORED ADS0.01%$965,0007.3K
40SOFISOFI TECHNOLOGIES INCCOM0.01%$958,000145.0K
41SESEA LTDSPONSORD ADS0.01%$948,00013.3K
42SNAPSNAP INCCL A0.01%$930,00056.0K
43ARMARM HOLDINGS PLCSPONSORED ADS0.01%$910,0005.6K
44LILI AUTO INCSPONSORED ADS0.01%$905,00050.6K
45TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.01%$868,0005.0K
46BABOEING COCOM0.01%$868,0004.8K
47HDHOME DEPOT INCCOM0.01%$821,0002.4K
48BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.01%$814,00011.3K
49NVDANVIDIA CORPORATIONCOM0.01%$776,0006.3K
50TGTTARGET CORPCOM0.01%$766,0005.2K
51CRWDCROWDSTRIKE HLDGS INCCL A0.01%$757,0002.0K
52NIONIO INCSPON ADS0.01%$747,000179.7K
53BILIBILIBILI INCSPONS ADS REP Z0.01%$719,00046.6K
54LUCID GROUP INCCOM0.01%$687,000263.2K
55CCLCARNIVAL CORPUNIT 99/99/99990.01%$657,00035.1K
56SHOPSHOPIFY INCCL A0.01%$640,0009.7K
57ITUBITAU UNIBANCO HLDG S ASPON ADR REP PFD0.01%$581,00099.5K
58ASMLASML HOLDING N VN Y REGISTRY SHS0.01%$550,000538
59FFORD MTR CO DELCOM0.01%$546,00043.5K
60EDUNEW ORIENTAL ED & TECHNOLOGYSPON ADR0.01%$500,0006.4K
61SNOWSNOWFLAKE INCCL A0.01%$484,0003.6K
62PANWPALO ALTO NETWORKS INCCOM0.01%$439,0001.3K
63NKENIKE INCCL B0.01%$431,0005.7K
64BPBP PLCSPONSORED ADR0.01%$401,00011.1K
65DISDISNEY WALT COCOM0.01%$366,0003.7K
66BIDUBAIDU INCSPON ADR REP A0.01%$364,0004.2K
67ORCLORACLE CORPCOM0.01%$345,0002.4K
68TSLATESLA INCCOM0.01%$335,0001.7K
69AMZNAMAZON COM INCCOM0.00%$322,0001.7K
70UALUNITED AIRLS HLDGS INCCOM0.00%$316,0006.5K
71MAMASTERCARD INCORPORATEDCL A0.00%$291,000659
72MRVLMARVELL TECHNOLOGY INCCOM0.00%$258,0003.7K
73AIGAMERICAN INTL GROUP INCCOM NEW0.00%$213,0002.9K
74WMTWALMART INCCOM0.00%$209,0003.1K
75TALTAL EDUCATION GROUPSPONSORED ADS0.00%$111,00010.4K
76IQIQIYI INCSPONSORED ADS0.00%$78,00021.2K
77TMCTMC THE METALS COMPANY INCCOM0.00%$68,00050.0K

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 LLC

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 ↗.