Latest Capital Markets Trading UK LLP Stock Portfolio
$7.99Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Capital Markets Trading UK LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Markets Trading UK LLP reported an equity portfolio of $7.6 Billions as of 30 Sep, 2023.
The top stock holdings of Capital Markets Trading UK LLP are F, AAPL, . The fund has invested 0.1% of it's portfolio in FORD MTR CO DEL and 0.1% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), UNITED AIRLS HLDGS INC (UAL) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), MICROSOFT CORP (MSFT) and CARNIVAL CORP (CCL). Capital Markets Trading UK LLP opened new stock positions in VISA INC (V), ADVANCED MICRO DEVICES INC (AMD) and LI AUTO INC. The fund showed a lot of confidence in some stocks as they added substantially to NIO INC, ORACLE CORP (ORCL) and MCDONALDS CORP (MCD).
The top stock holdings of Capital Markets Trading UK LLP are F, AAPL, . The fund has invested 0.1% of it's portfolio in FORD MTR CO DEL and 0.1% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), UNITED AIRLS HLDGS INC (UAL) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), MICROSOFT CORP (MSFT) and CARNIVAL CORP (CCL). Capital Markets Trading UK LLP opened new stock positions in VISA INC (V), ADVANCED MICRO DEVICES INC (AMD) and LI AUTO INC. The fund showed a lot of confidence in some stocks as they added substantially to NIO INC, ORACLE CORP (ORCL) and MCDONALDS CORP (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| ALIBABA GROUP HLDG LTD | 3,392,000 |
| BANK AMERICA CORP | 1,534,000 |
| VERIZON COMMUNICATIONS INC | 1,301,000 |
| INTEL CORP | 1,282,000 |
| ELECTRONIC ARTS INC | 1,085,000 |
| CROWDSTRIKE HLDGS INC | 1,078,000 |
| LAM RESEARCH CORP | 929,000 |
| BLOCK INC | 929,000 |
New stocks bought by Capital Markets Trading UK LLP
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 1,962 |
| PALANTIR TECHNOLOGIES INC | 1,202 |
| VANECK ETF TRUST | 406 |
| TESLA INC | 389 |
| GENERAL MTRS CO | 306 |
| VALE S A | 264 |
| JPMORGAN CHASE & CO | 189 |
| UBER TECHNOLOGIES INC | 161 |
Additions to existing portfolio by Capital Markets Trading UK LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ASML HOLDING N V | -88.35 |
| AMERICAN EXPRESS CO | -87.68 |
| ANALOG DEVICES INC | -84.5 |
| INTERNATIONAL BUSINESS MACHS | -79.71 |
| FORD MTR CO DEL | -79.34 |
| ADOBE INC | -76.86 |
| ARK ETF TR | -73.15 |
| ORACLE CORP | -72.44 |
Capital Markets Trading UK LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOFI TECHNOLOGIES INC | -1,214,000 |
| DELTA AIR LINES INC DEL | -4,396,000 |
| BANCO BRADESCO S A | -307,000 |
| CISCO SYS INC | -3,546,000 |
| SNAP INC | -349,000 |
| CLEVELAND-CLIFFS INC NEW | -586,000 |
| BILIBILI INC | -457,000 |
| ADVANCED MICRO DEVICES INC | -3,275,000 |
Capital Markets Trading UK LLP got rid off the above stocks
Current Stock Holdings of Capital Markets Trading UK LLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 16,094 | 221,000 | NEW | ||
| AAPL | APPLE INC | 0.15 | 62,552 | 12,043,000 | ADDED | 100 | |
| ABNB | AIRBNB INC | 0.02 | 13,055 | 1,777,000 | ADDED | 5.59 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 453 | 270,000 | REDUCED | -76.86 | |
| ADI | ANALOG DEVICES INC | 0.00 | 2,100 | 417,000 | REDUCED | -84.5 | |
| AFK | VANECK ETF TRUST | 0.08 | 203,420 | 6,308,000 | ADDED | 406 | |
| AGG | ISHARES TR | 0.01 | 24,386 | 586,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.03 | 30,731 | 2,082,000 | ADDED | 52.6 | |
| AMAT | APPLIED MATLS INC | 0.00 | 2,505 | 406,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.01 | 6,652 | 1,011,000 | ADDED | 52.99 | |
| ARKF | ARK ETF TR | 0.01 | 9,157 | 480,000 | REDUCED | -73.15 | |
| ASML | ASML HOLDING N V | 0.00 | 288 | 218,000 | REDUCED | -88.35 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.04 | 2,875 | 3,209,000 | ADDED | 140 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 1,319 | 247,000 | REDUCED | -87.68 | |
| BA | BOEING CO | 0.01 | 4,684 | 1,221,000 | REDUCED | -44.56 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 43,763 | 3,392,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.02 | 45,574 | 1,534,000 | NEW | ||
| BBD | BANCO BRADESCO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HLDGS INC | 0.01 | 39,087 | 634,000 | ADDED | 66.47 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILI | BILIBILI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.00 | 10,736 | 380,000 | NEW | ||
| C | CITIGROUP INC | 0.12 | 178,060 | 9,159,000 | ADDED | 159 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.00 | 17,551 | 325,000 | ADDED | 48.2 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 4,223 | 1,078,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.01 | 6,224 | 928,000 | ADDED | 102 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.05 | 42,739 | 3,859,000 | REDUCED | -21.7 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 7,931 | 1,085,000 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 4,537 | 332,000 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 89,400 | 1,090,000 | REDUCED | -79.34 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 18,482 | 787,000 | REDUCED | -45.65 | |
| FUTU | FUTU HLDGS LTD | 0.01 | 9,315 | 509,000 | NEW | ||
| GM | GENERAL MTRS CO | 0.01 | 29,902 | 1,074,000 | ADDED | 306 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 18,509 | 335,000 | REDUCED | -68.58 | |
| GOOG | ALPHABET INC | 0.06 | 35,005 | 4,890,000 | ADDED | 20.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 1,864 | 305,000 | REDUCED | -79.71 | |
| INTC | INTEL CORP | 0.02 | 25,510 | 1,282,000 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.00 | 7,463 | 216,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.02 | 8,062 | 1,371,000 | ADDED | 189 | |
| LI | LI AUTO INC | 0.07 | 151,612 | 5,675,000 | ADDED | 74.53 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 1,186 | 929,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.00 | 593 | 253,000 | REDUCED | -63.17 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.04 | 9,520 | 3,370,000 | ADDED | 64.73 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.01 | 1,261 | 474,000 | REDUCED | -63.1 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.01 | 20,109 | 832,000 | REDUCED | -46.6 | |
| NFLX | NETFLIX INC | 0.07 | 11,819 | 5,754,000 | ADDED | 100 | |
| NIO | NIO INC | 0.03 | 224,878 | 2,040,000 | REDUCED | -61.62 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 3,193 | 1,581,000 | ADDED | 119 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 9,208 | 769,000 | REDUCED | -18.89 | |
| ORCL | ORACLE CORP | 0.01 | 9,805 | 1,034,000 | REDUCED | -72.44 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 24,740 | 7,295,000 | ADDED | 106 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 85,042 | 1,358,000 | REDUCED | -51.52 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 7,414 | 213,000 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 150,846 | 2,590,000 | ADDED | 1,202 | |
| QCOM | QUALCOMM INC | 0.00 | 2,200 | 318,000 | NEW | ||
| SHOP | SHOPIFY INC | 0.01 | 10,056 | 783,000 | NEW | ||
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.01 | 12,005 | 929,000 | NEW | ||
| TAL | TAL EDUCATION GROUP | 0.01 | 38,249 | 483,000 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 100,848 | 1,053,000 | REDUCED | -25.08 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.04 | 14,321 | 3,558,000 | ADDED | 389 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 6,586 | 685,000 | REDUCED | -2.43 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 5,259 | 846,000 | REDUCED | -15.91 | |
| TXN | TEXAS INSTRS INC | 0.04 | 21,129 | 3,602,000 | ADDED | 106 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 31,609 | 1,946,000 | ADDED | 161 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 0.06 | 289,468 | 4,591,000 | ADDED | 264 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 34,511 | 1,301,000 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 93,596 | 4,607,000 | ADDED | 48.7 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.08 | 136,192 | 6,626,000 | ADDED | 147 | |
| XOM | EXXON MOBIL CORP | 0.05 | 42,981 | 4,297,000 | ADDED | 1,962 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARM HOLDINGS PLC | 0.01 | 8,484 | 638,000 | ADDED | 81.63 |