SEC 13F Intelligence

Managers / Q3 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
$7.0B
Q3 2024
Positions
299
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Capital Markets Trading UK LLP reported $7.0B in U.S.-listed holdings across 299 positions for Q3 2024.

Compared with Q2 2024, the fund opened 40 new positions and exited 25.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+0.7%
share of reported value
Largest Position
+0.1%
Newmont
New / Exited
40 / 25
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: 98.5%Common Stock: 1.0%ADR: 0.5%ETP: 0.1%
  • Other · 98.5% · $6.9B
  • Common Stock · 1.0% · $67M
  • ADR · 0.5% · $34M
  • ETP · 0.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LULULEMON ATHLETICA INCNEW+151.6K151.6K+$41M$41M
LULULEMON ATHLETICA INCNEW+46.1K46.1K+$13M$13M
ALIBABA GROUP HLDG LTDNEW+100.1K100.1K+$11M$11M
SPDR GOLD TRNEW+37.5K37.5K+$9M$9M
PETROLEO BRASILEIRO SA PETRONEW+591.3K591.3K+$9M$9M
STARBUCKS CORPNEW+40.0K40.0K+$4M$4M
KRANESHARES TRUSTNEW+110.0K110.0K+$4M$4M
ALIBABA GROUP HLDG LTDNEW+35.0K35.0K+$4M$4M

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

Holdings — Q3 2024

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEMNEWMONT CORPCOM0.10%$7M131.6K
2TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.09%$7M366.7K
3FUTUFUTU HLDGS LTDSPON ADS CL A0.09%$6M67.4K
4BILIBILIBILI INCSPONS ADS REP Z0.07%$5M222.1K
5FXIISHARES TRCHINA LG-CAP ETF · 20 YR TR BD ETF0.06%$5M128.4K
6ASMLASML HOLDING N VN Y REGISTRY SHS0.06%$4M5.0K
7PFEPFIZER INCCOM0.05%$3M119.8K
8MSFTMICROSOFT CORPCOM0.05%$3M7.6K
9AMZNAMAZON COM INCCOM0.04%$3M16.3K
10ADIANALOG DEVICES INCCOM0.04%$3M12.0K
11PDDPDD HOLDINGS INCSPONSORED ADS0.04%$2M18.3K
12WFCWELLS FARGO CO NEWCOM0.03%$2M39.6K
13SUPER MICRO COMPUTER INCCOM0.03%$2M5.2K
14VALEVALE S ASPONSORED ADS0.03%$2M179.5K
15NIONIO INCSPON ADS0.03%$2M311.4K
16FFORD MTR COCOM0.03%$2M190.8K
17EXMOCEXXON MOBIL CORPCOM0.03%$2M16.4K
18AVGOBROADCOM INCCOM0.02%$2M9.9K
19BEKEKE HLDGS INCSPONSORED ADS0.02%$2M82.1K
20JPMJPMORGAN CHASE & CO.COM0.02%$2M7.5K
21MSMORGAN STANLEYCOM NEW0.02%$2M14.7K
22ABXBARRICK GOLD CORPCOM0.02%$1M72.7K
23NVDANVIDIA CORPORATIONCOM0.02%$1M11.6K
24SOFISOFI TECHNOLOGIES INCCOM0.02%$1M175.2K
25LUCID GROUP INCCOM0.02%$1M389.4K
26ARMARM HOLDINGS PLCSPONSORED ADS0.02%$1M9.4K
27AAPLAPPLE INCCOM0.02%$1M5.6K
28GOOGLALPHABET INCCAP STK CL A0.02%$1M7.8K
29XYZBLOCK INCCL A0.02%$1M18.3K
30JDJD.COM INCSPON ADS CL A0.02%$1M30.3K
31KRANESHARES TRUSTCSI CHI INTERNET0.02%$1M34.8K
32LILI AUTO INCSPONSORED ADS0.02%$1M45.8K
33FCXFREEPORT-MCMORAN INCCL B0.02%$1M23.2K
34ABNBAIRBNB INCCOM CL A0.02%$1M9.0K
35CCLCARNIVAL CORPUNIT 99/99/99990.02%$1M57.3K
36SMHVANECK ETF TRUSTSEMICONDUCTR ETF · GOLD MINERS ETF0.01%$996,00014.0K
37PANWPALO ALTO NETWORKS INCCOM0.01%$957,0002.8K
38VVISA INCCOM CL A0.01%$891,0003.2K
39AALAMERICAN AIRLS GROUP INCCOM0.01%$825,00073.4K
40EDUNEW ORIENTAL ED & TECHNOLOGYSPON ADR0.01%$808,00010.6K
41PYPLPAYPAL HLDGS INCCOM0.01%$807,00010.3K
42MRVLMARVELL TECHNOLOGY INCCOM0.01%$786,00010.9K
43PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.01%$765,00053.1K
44BACBANK AMERICA CORPCOM0.01%$641,00016.1K
45TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.01%$641,0003.7K
46CVNACARVANA COCL A0.01%$634,0003.6K
47WMTWALMART INCCOM0.01%$628,0007.8K
48BABOEING COCOM0.01%$621,0004.1K
49AIGAMERICAN INTL GROUP INCCOM NEW0.01%$605,0008.3K
50SNOWSNOWFLAKE INCCL A0.01%$596,0005.2K
51TGTTARGET CORPCOM0.01%$581,0003.7K
52CRWDCROWDSTRIKE HLDGS INCCL A0.01%$578,0002.1K
53EWZISHARES INCMSCI BRAZIL ETF0.01%$578,00019.6K
54TSLATESLA INCCOM0.01%$535,0002.0K
55NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.01%$509,00024.8K
56GSGOLDMAN SACHS GROUP INCCOM0.01%$498,0001.0K
57DISDISNEY WALT COCOM0.01%$482,0005.0K
58PLTRPALANTIR TECHNOLOGIES INCCL A0.01%$424,00011.4K
59CSCOCISCO SYS INCCOM0.01%$383,0007.2K
60HOODROBINHOOD MKTS INCCOM CL A0.01%$379,00016.2K
61INTCINTEL CORPCOM0.01%$375,00016.0K
62AMDADVANCED MICRO DEVICES INCCOM0.01%$355,0002.2K
63SESEA LTDSPONSORD ADS0.00%$339,0003.6K
64TXNTEXAS INSTRS INCCOM0.00%$328,0001.6K
65SHOPSHOPIFY INCCL A0.00%$321,0004.0K
66TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.00%$304,0002.0K
67CVXCHEVRON CORP NEWCOM0.00%$296,0002.0K
68TALTAL EDUCATION GROUPSPONSORED ADS0.00%$292,00024.6K
69MUMICRON TECHNOLOGY INCCOM0.00%$288,0002.8K
70BPBP PLCSPONSORED ADR0.00%$278,0008.9K
71UBERUBER TECHNOLOGIES INCCOM0.00%$278,0003.7K
72LULULULULEMON ATHLETICA INCCOM0.00%$276,0001.0K
73WDCWESTERN DIGITAL CORP.COM0.00%$257,0003.8K
74AXPAMERICAN EXPRESS COCOM0.00%$253,000932
75GMGENERAL MTRS COCOM0.00%$246,0005.5K
76CATCATERPILLAR INCCOM0.00%$243,000621
77QCOMQUALCOMM INCCOM0.00%$234,0001.4K
78CRMSALESFORCE INCCOM0.00%$216,000790
79SBUXSTARBUCKS CORPCOM0.00%$212,0002.2K
80VZVERIZON COMMUNICATIONS INCCOM0.00%$206,0004.6K
81CCITIGROUP INCCOM NEW0.00%$201,0003.2K
82ITUBITAU UNIBANCO HLDG S ASPON ADR REP PFD0.00%$200,00030.1K
83NUNU HLDGS LTDORD SHS CL A0.00%$142,00010.4K
84TMCTMC THE METALS COMPANY INCCOM0.00%$53,00050.0K
85BBDBANCO BRADESCO S ASP ADR PFD NEW0.00%$39,00014.7K

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 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 ↗.