Latest Capital Markets Trading UK LLP Stock Portfolio
Capital Markets Trading UK LLP Performance:
2025 Q3: 9.23%YTD: 9.08%2024: 15.12%
Performance for 2025 Q3 is 9.23%, and YTD is 9.08%, and 2024 is 15.12%.
About Capital Markets Trading UK LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Markets Trading UK LLP reported an equity portfolio of $6.8 Billions as of 30 Sep, 2025.
The top stock holdings of Capital Markets Trading UK LLP are MSFT, META, UAL. The fund has invested 0.1% of it's portfolio in MICROSOFT CORP and 0.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off AMERICAN AIRLS GROUP INC (AAL), FUTU HLDGS LTD (FUTU) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in TESLA INC (TSLA), FORD MTR CO (F) and CISCO SYS INC (CSCO). Capital Markets Trading UK LLP opened new stock positions in META PLATFORMS INC (META), UNITED AIRLS HLDGS INC (UAL) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), NETFLIX INC (NFLX) and SNAP INC (SNAP).
The top stock holdings of Capital Markets Trading UK LLP are MSFT, META, UAL. The fund has invested 0.1% of it's portfolio in MICROSOFT CORP and 0.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off AMERICAN AIRLS GROUP INC (AAL), FUTU HLDGS LTD (FUTU) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in TESLA INC (TSLA), FORD MTR CO (F) and CISCO SYS INC (CSCO). Capital Markets Trading UK LLP opened new stock positions in META PLATFORMS INC (META), UNITED AIRLS HLDGS INC (UAL) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), NETFLIX INC (NFLX) and SNAP INC (SNAP).
Capital Markets Trading UK LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Markets Trading UK LLP made a return of 9.23% in the last quarter. In trailing 12 months, it's portfolio return was 11.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 4,013,000 |
| united airls hldgs inc | 3,700,000 |
| applied matls inc | 1,930,000 |
| oracle corp | 1,431,000 |
| qualcomm inc | 1,085,000 |
| salesforce inc | 979,000 |
| dell technologies inc | 893,000 |
| bank america corp | 848,000 |
New stocks bought by Capital Markets Trading UK LLP
Additions
| Ticker | % Inc. |
|---|---|
| target corp | 613 |
| netflix inc | 246 |
| snap inc | 172 |
| carnival corp | 171 |
| broadcom inc | 161 |
| ishares tr | 123 |
| adobe inc | 119 |
| wells fargo co new | 117 |
Additions to existing portfolio by Capital Markets Trading UK LLP
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -95.15 |
| ford mtr co | -94.68 |
| cisco sys inc | -88.08 |
| spdr s&p 500 etf tr | -83.12 |
| applovin corp | -68.21 |
| vaneck etf trust | -65.41 |
| etsy inc | -64.46 |
| uber technologies inc | -60.84 |
Capital Markets Trading UK LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american airls group inc | -3,257,000 |
| rivian automotive inc | -491,000 |
| ishares bitcoin trust etf | -2,162,000 |
| li auto inc | -649,000 |
| lucid group inc | -444,000 |
| futu hldgs ltd | -2,405,000 |
| banco bradesco s a | -57,000 |
| at&t inc | -426,000 |
Capital Markets Trading UK LLP got rid off the above stocks
Sector Distribution
Capital Markets Trading UK LLP has about 31.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.3 |
| Others | 19.8 |
| Financial Services | 11.7 |
| Communication Services | 10.4 |
| Industrials | 7.4 |
| Consumer Cyclical | 7.4 |
| Consumer Defensive | 4.6 |
| Healthcare | 3.2 |
| Basic Materials | 2.9 |
| Energy | 1.3 |
Market Cap. Distribution
Capital Markets Trading UK LLP has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42 |
| MEGA-CAP | 34 |
| UNALLOCATED | 19.8 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 71% of the stocks held by Capital Markets Trading UK LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71 |
| Others | 28.8 |
Capital Markets Trading UK LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Markets Trading UK LLP
Capital Markets Trading UK LLP has 78 stocks in it's portfolio. About 0.6% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Capital Markets Trading UK LLP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.01 | 3,129 | 380,000 | new | |||
| ACWV | ishares inc | 0.03 | 57,032 | 1,768,000 | reduced | -54.82 | ||
| ADBE | adobe inc | 0.01 | 1,788 | 631,000 | added | 119 | ||
| AFK | vaneck etf trust | 0.03 | 23,947 | 1,830,000 | reduced | -65.41 | ||
| AFK | vaneck etf trust | 0.02 | 4,319 | 1,410,000 | reduced | -57.53 | ||
| AFRM | affirm hldgs inc | 0.00 | 3,216 | 235,000 | new | |||
| AIG | american intl group inc | 0.01 | 7,867 | 618,000 | added | 58.00 | ||
| AMAT | applied matls inc | 0.03 | 9,428 | 1,930,000 | new | |||
| AMD | advanced micro devices inc | 0.02 | 8,265 | 1,337,000 | added | 90.17 | ||
| AMZN | amazon com inc | 0.01 | 2,259 | 496,000 | reduced | -2.67 | ||
| APP | applovin corp | 0.00 | 310 | 223,000 | reduced | -68.21 | ||
| AVGO | broadcom inc | 0.05 | 10,053 | 3,317,000 | added | 161 | ||
| AXP | american express co | 0.01 | 1,932 | 642,000 | added | 54.44 | ||
| BA | boeing co | 0.02 | 5,294 | 1,143,000 | added | 13.22 | ||
| BAC | bank america corp | 0.01 | 16,433 | 848,000 | new | |||
| BBD | banco bradesco s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 0.01 | 28,940 | 550,000 | added | 27.25 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||