SEC 13F Intelligence

Managers / Q3 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
$6.8B
Q3 2025
Positions
289
Filings on Record
31
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Capital Markets Trading UK LLP reported $6.8B in U.S.-listed holdings across 289 positions for Q3 2025.

Compared with Q2 2025, the fund opened 48 new positions and exited 34.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+0.6%
share of reported value
Largest Position
+0.1%
Microsoft
New / Exited
48 / 34
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: 98.6%Common Stock: 1.2%ADR: 0.2%ETP: 0.1%
  • Other · 98.6% · $6.7B
  • Common Stock · 1.2% · $79M
  • ADR · 0.2% · $12M
  • ETP · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELI LILLY & CONEW+44.6K44.6K+$34M$34M
ASML HOLDING N VNEW+31.9K31.9K+$31M$31M
ASML HOLDING N VNEW+20.9K20.9K+$20M$20M
ELI LILLY & CONEW+26.3K26.3K+$20M$20M
KRANESHARES TRUSTNEW+414.0K414.0K+$17M$17M
KRANESHARES TRUSTNEW+318.2K318.2K+$13M$13M
SPDR S&P 500 ETF TRNEW+20.0K20.0K+$13M$13M
APPLOVIN CORPNEW+15.0K15.0K+$11M$11M

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

Holdings — Q3 2025

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPCOM0.13%$9M17.1K
2METAMETA PLATFORMS INCCL A0.06%$4M5.5K
3UALUNITED AIRLS HLDGS INCCOM0.05%$4M38.3K
4GOOGALPHABET INCCAP STK CL C0.05%$4M14.9K
5AVGOBROADCOM INCCOM0.05%$3M10.1K
6GDXVANECK ETF TRUSTGOLD MINERS ETF · SEMICONDUCTR ETF0.05%$3M28.3K
7CCITIGROUP INCCOM NEW0.05%$3M31.9K
8INTCINTEL CORPCOM0.05%$3M93.1K
9PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.04%$3M221.3K
10TGTTARGET CORPCOM0.04%$3M30.1K
11WFCWELLS FARGO CO NEWCOM0.04%$3M31.9K
12VALEVALE S ASPONSORED ADS0.04%$3M245.2K
13FCXFREEPORT-MCMORAN INCCL B0.04%$2M61.6K
14TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.03%$2M99.9K
15NIONIO INCSPON ADS0.03%$2M256.9K
16CATCATERPILLAR INCCOM0.03%$2M4.1K
17AMATAPPLIED MATLS INCCOM0.03%$2M9.4K
18SOFISOFI TECHNOLOGIES INCCOM0.03%$2M72.3K
19WMTWALMART INCCOM0.03%$2M18.0K
20CCLCARNIVAL CORPUNIT 99/99/99990.03%$2M62.3K
21EWZISHARES INCMSCI BRAZIL ETF0.03%$2M57.0K
22BBARRICK MNG CORPCOM SHS0.02%$2M48.0K
23ORCLORACLE CORPCOM0.02%$1M5.1K
24AMDADVANCED MICRO DEVICES INCCOM0.02%$1M8.3K
25NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.02%$1M51.4K
26VZVERIZON COMMUNICATIONS INCCOM0.02%$1M27.7K
27BABOEING COCOM0.02%$1M5.3K
28QCOMQUALCOMM INCCOM0.02%$1M6.5K
29SHOPSHOPIFY INCCL A SUB VTG SHS0.02%$1M7.3K
30PLTRPALANTIR TECHNOLOGIES INCCL A0.02%$1M5.7K
31NFLXNETFLIX INCCOM0.01%$1M845
32MUMICRON TECHNOLOGY INCCOM0.01%$999,0006.0K
33EXMOCEXXON MOBIL CORPCOM0.01%$984,0008.7K
34CRMSALESFORCE INCCOM0.01%$979,0004.1K
35DELLDELL TECHNOLOGIES INCCL C0.01%$893,0006.3K
36MAMASTERCARD INCORPORATEDCL A0.01%$886,0001.6K
37MCDMCDONALDS CORPCOM0.01%$865,0002.8K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$857,0003.0K
39BACBANK AMERICA CORPCOM0.01%$848,00016.4K
40NKENIKE INCCL B0.01%$818,00011.7K
41SESEA LTDSPONSORD ADS0.01%$814,0004.6K
42FXIISHARES TRCHINA LG-CAP ETF0.01%$783,00019.0K
43HDHOME DEPOT INCCOM0.01%$766,0001.9K
44ARMARM HOLDINGS PLCSPONSORED ADS0.01%$673,0004.8K
45UNHUNITEDHEALTH GROUP INCCOM0.01%$647,0001.9K
46XPEVXPENG INCADS0.01%$646,00027.6K
47AXPAMERICAN EXPRESS COCOM0.01%$642,0001.9K
48ADBEADOBE INCCOM0.01%$631,0001.8K
49AIGAMERICAN INTL GROUP INCCOM NEW0.01%$618,0007.9K
50PANWPALO ALTO NETWORKS INCCOM0.01%$566,0002.8K
51BEKEKE HLDGS INCSPONSORED ADS0.01%$550,00028.9K
52ZMZOOM COMMUNICATIONS INCCL A0.01%$548,0006.6K
53AMZNAMAZON COM INCCOM0.01%$496,0002.3K
54WOLFSPEED INCCOM0.01%$474,00016.6K
55NEMNEWMONT CORPCOM0.01%$463,0005.5K
56UBERUBER TECHNOLOGIES INCCOM0.01%$460,0004.7K
57LLYELI LILLY & COCOM0.01%$447,000586
58TSLATESLA INCCOM0.01%$439,000987
59DALDELTA AIR LINES INC DELCOM NEW0.01%$426,0007.5K
60SPYSPDR S&P 500 ETF TRTR UNIT0.01%$383,000575
61ABNBAIRBNB INCCOM CL A0.01%$380,0003.1K
62NVDANVIDIA CORPORATIONCOM0.01%$373,0002.0K
63SNAPSNAP INCCL A0.01%$352,00045.7K
64CRWDCROWDSTRIKE HLDGS INCCL A0.01%$348,000709
65XYZBLOCK INCCL A0.00%$334,0004.6K
66JPMJPMORGAN CHASE & CO.COM0.00%$331,0001.1K
67SCHWSCHWAB CHARLES CORPCOM0.00%$276,0002.9K
68OXYOCCIDENTAL PETE CORPCOM0.00%$250,0005.3K
69ETSYETSY INCCOM0.00%$241,0003.6K
70AFRMAFFIRM HLDGS INCCOM CL A0.00%$235,0003.2K
71SMCISUPER MICRO COMPUTER INCCOM NEW0.00%$225,0004.7K
72APPAPPLOVIN CORPCOM CL A0.00%$223,000310
73GRABGRAB HOLDINGS LIMITEDCLASS A ORD0.00%$222,00036.9K
74NVONOVO-NORDISK A SADR0.00%$219,0003.9K
75CSCOCISCO SYS INCCOM0.00%$218,0003.2K
76ONON SEMICONDUCTOR CORPCOM0.00%$213,0004.3K
77FFORD MTR COCOM0.00%$122,00010.2K

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 ↗.