SEC 13F Intelligence

Managers / Q2 2025 · 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
$5.9B
Q2 2025
Positions
275
Filings on Record
31
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Capital Markets Trading UK LLP reported $5.9B in U.S.-listed holdings across 275 positions for Q2 2025.

Compared with Q1 2025, the fund opened 34 new positions and exited 63.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+0.7%
share of reported value
Largest Position
+0.1%
Tesla
New / Exited
34 / 63
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%ETP: 0.3%ADR: 0.2%
  • Other · 98.5% · $5.8B
  • Common Stock · 1.0% · $60M
  • ETP · 0.3% · $15M
  • ADR · 0.2% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAIWAN SEMICONDUCTOR MFG LTDNEW+393.0K393.0K+$89M$89M
TAIWAN SEMICONDUCTOR MFG LTDNEW+339.5K339.5K+$77M$77M
BARRICK MNG CORPNEW+301.6K301.6K+$6M$6M
UNITEDHEALTH GROUP INCNEW+13.1K13.1K+$4M$4M
XPENG INCNEW+209.5K209.5K+$4M$4M
GDXVANECK ETF TRUSTNEW+69.2K69.2K+$4M$4M
XPENG INCNEW+151.0K151.0K+$3M$3M
BARRICK MNG CORPNEW+119.2K119.2K+$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 2025

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INCCOM0.11%$6M20.4K
2GDXVANECK ETF TRUSTGOLD MINERS ETF · SEMICONDUCTR ETF0.11%$6M79.4K
3MSFTMICROSOFT CORPCOM0.10%$6M11.4K
4CCITIGROUP INCCOM NEW0.07%$4M50.8K
5TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.07%$4M236.2K
6EWZISHARES INCMSCI BRAZIL ETF0.06%$4M126.2K
7AALAMERICAN AIRLS GROUP INCCOM0.06%$3M290.3K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.05%$3M18.1K
9FUTUFUTU HLDGS LTDSPON ADS CL A0.04%$2M19.5K
10FCXFREEPORT-MCMORAN INCCL B0.04%$2M52.4K
11IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.04%$2M35.3K
12SPYSPDR S&P 500 ETF TRTR UNIT0.04%$2M3.4K
13FFORD MTR COCOM0.04%$2M192.0K
14PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.03%$2M152.2K
15BBARRICK MNG CORPCOM SHS0.03%$2M90.3K
16CSCOCISCO SYS INCCOM0.03%$2M26.8K
17INTCINTEL CORPCOM0.03%$2M70.2K
18PLTRPALANTIR TECHNOLOGIES INCCL A0.02%$1M9.6K
19SOFISOFI TECHNOLOGIES INCCOM0.02%$1M70.4K
20VALEVALE S ASPONSORED ADS0.02%$1M127.0K
21TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.02%$1M5.4K
22WFCWELLS FARGO CO NEWCOM0.02%$1M14.7K
23WMTWALMART INCCOM0.02%$1M11.9K
24NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.02%$1M55.7K
25SNOWSNOWFLAKE INCCL A0.02%$1M5.0K
26UBERUBER TECHNOLOGIES INCCOM0.02%$1M12.0K
27AVGOBROADCOM INCCOM0.02%$1M3.8K
28VZVERIZON COMMUNICATIONS INCCOM0.02%$1M24.3K
29AAPLAPPLE INCCOM0.02%$999,0004.9K
30BABOEING COCOM0.02%$980,0004.7K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$928,0003.1K
32FSLRFIRST SOLAR INCCOM0.01%$855,0005.2K
33MAMASTERCARD INCORPORATEDCL A0.01%$748,0001.3K
34CATCATERPILLAR INCCOM0.01%$743,0001.9K
35MUMICRON TECHNOLOGY INCCOM0.01%$678,0005.5K
36LILI AUTO INCSPONSORED ADS0.01%$649,00023.9K
37CCLCARNIVAL CORPUNIT 99/99/99990.01%$647,00023.0K
38EXMOCEXXON MOBIL CORPCOM0.01%$625,0005.8K
39AMDADVANCED MICRO DEVICES INCCOM0.01%$617,0004.3K
40NEMNEWMONT CORPCOM0.01%$611,00010.5K
41NIONIO INCSPON ADS0.01%$578,000168.6K
42LULULULULEMON ATHLETICA INCCOM0.01%$565,0002.4K
43PANWPALO ALTO NETWORKS INCCOM0.01%$558,0002.7K
44ETSYETSY INCCOM0.01%$513,00010.2K
45AMZNAMAZON COM INCCOM0.01%$509,0002.3K
46RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.01%$491,00035.7K
47MCDMCDONALDS CORPCOM0.01%$466,0001.6K
48LUCID GROUP INCCOM0.01%$444,000210.2K
49SHOPSHOPIFY INCCL A SUB VTG SHS0.01%$430,0003.7K
50AIGAMERICAN INTL GROUP INCCOM NEW0.01%$426,0005.0K
51TAT&T INCCOM0.01%$426,00014.7K
52TGTTARGET CORPCOM0.01%$416,0004.2K
53BEKEKE HLDGS INCSPONSORED ADS0.01%$403,00022.7K
54AXPAMERICAN EXPRESS COCOM0.01%$399,0001.3K
55KRANESHARES TRUSTCSI CHI INTERNET0.01%$376,00010.9K
56ONON SEMICONDUCTOR CORPCOM0.01%$372,0007.1K
57MSMORGAN STANLEYCOM NEW0.01%$348,0002.5K
58APPAPPLOVIN CORPCOM CL A0.01%$341,000975
59GMGENERAL MTRS COCOM0.01%$327,0006.6K
60NFLXNETFLIX INCCOM0.01%$327,000244
61ADBEADOBE INCCOM0.01%$315,000814
62FXIISHARES TRCHINA LG-CAP ETF0.01%$313,0008.5K
63PFEPFIZER INCCOM0.00%$283,00011.7K
64XPEVXPENG INCADS0.00%$271,00015.1K
65PYPLPAYPAL HLDGS INCCOM0.00%$254,0003.4K
66XYZBLOCK INCCL A0.00%$208,0003.1K
67WBDWARNER BROS DISCOVERY INCCOM SER A0.00%$161,00014.0K
68SNAPSNAP INCCL A0.00%$146,00016.8K
69GRABGRAB HOLDINGS LIMITEDCLASS A ORD0.00%$145,00028.8K
70BBDBANCO BRADESCO S ASP ADR PFD NEW0.00%$57,00018.3K
71WOLFSPEED INCCOM0.00%$12,00029.5K

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.

  • 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 ↗.