Capital Markets Trading UK LLP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Capital Markets Trading UK LLP reported 76 stock positions worth $137.9 million. Its top holding was Citigroup (C) at 9.1% of the portfolio, followed by Wells Fargo (WFC, 6.8%) and Petroleo Brasileiro-Spon ADR (PBR, 4.2%). Compared with Q4 2023, it opened 25 new positions, sold out of 16, added to 31 and reduced 20. The biggest buy was American Express (AXP, shares +1609%) and the biggest sale Apple (AAPL, shares −65%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001719165
Portfolio Value
$137.9M (Q1 2024)
SEC Filing
0001776936-24-000006 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.9M $137.9M Q1 2024 Q2 2024: $136.1M Q2 2024 Q3 2024: $108.1M Q3 2024 Q4 2024: $168.7M Q4 2024 Q1 2025: $87.7M Q1 2025 Q2 2025: $88.0M Q2 2025 Q3 2025: $97.9M Q3 2025 Q4 2025: $82.8M Q4 2025 Q1 2026: $111.2M Q1 2026 Q2 2026: $139.9M Q2 2026

Holdings 76 stocks · $137.9M
C Citigroup Inc. 9.10% 198,536 $12.6M Add +11.5%
WFC Wells Fargo & Co. 6.77% 161,213 $9.3M Add +72.2%
PBR Petroleo Brasileiro-Spon ADR 4.24% 383,997 $5.8M Add +351.5%
VALE Vale SA-SP ADR 4.04% 456,830 $5.6M Add +57.8%
F Ford Motor Co. filed as FORD MTR CO DEL 3.96% 410,856 $5.5M Add +359.6%
AXP American Express Co. 3.72% 22,542 $5.1M Add +1609.0%
NVDA Nvidia Corp. 3.32% 5,069 $4.6M Add +58.8%
AAPL Apple Inc. 2.74% 22,054 $3.8M Reduce -64.7%
NIO Nio Inc. - ADR 2.54% 777,164 $3.5M Add +245.6%
GS Goldman Sachs Group Inc. 2.49% 8,229 $3.4M New
BA The Boeing Co. 2.47% 17,653 $3.4M Add +276.9%
SOFI Sofi Technologies Inc. 2.45% 463,198 $3.4M New
CVX Chevron Corp. 2.43% 21,248 $3.4M Add +241.4%
LI Li Auto Inc. - ADR 2.35% 106,891 $3.2M Reduce -29.5%
ADBE Adobe Inc. 2.00% 5,476 $2.8M Add +1108.8%
TTWO Take-Two Interactive Softwre 1.95% 18,071 $2.7M Add +243.6%
NFLX Netflix Inc. 1.79% 4,059 $2.5M Reduce -65.7%
AMD Advanced Micro Devices 1.77% 13,507 $2.4M New
ARM Arm Holdings PLC-ADR 1.73% 19,064 $2.4M Add +124.7%
MU Micron Technology Inc. 1.55% 18,115 $2.1M New
MS Morgan Stanley 1.50% 21,992 $2.1M New
UBER Uber Technologies Inc. 1.50% 26,799 $2.1M Reduce -15.2%
JD Jd.com Inc.-ADR 1.46% 73,586 $2.0M Add +886.0%
QCOM Qualcomm Inc. 1.40% 11,368 $1.9M Add +416.7%
CRM Salesforce Inc. 1.37% 6,263 $1.9M New
WMT Walmart Inc. 1.25% 28,719 $1.7M New
TEVA Teva Pharmaceutical-SP ADR 1.22% 119,250 $1.7M Add +18.3%
NKE Nike Inc. Class B 1.22% 17,865 $1.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.22% 13,696 $1.7M Reduce -68.0%
TXN Texas Instruments Inc. 1.20% 9,520 $1.7M Reduce -54.9%
AMZN Amazon.com Inc. 1.07% 8,156 $1.5M Add +22.6%
MRVL Marvell Technology Inc. 1.04% 20,183 $1.4M New
V Visa Inc. Class A 1.00% 4,960 $1.4M New
SHOP Shopify Inc. Class A 1.00% 17,832 $1.4M Add +77.3%
MSFT Microsoft Corp. 0.99% 3,243 $1.4M Add +157.2%
FCX Freeport-McMoran Inc. 0.91% 26,672 $1.3M Add +44.3%
SMH Vaneck Semiconductor ETF 0.89% 5,469 $1.2M New
ADI Analog Devices Inc. 0.86% 5,982 $1.2M Add +184.9%
PFE Pfizer Inc. 0.84% 41,991 $1.2M Add +466.4%
GDX Vaneck Gold Miners ETF 0.84% 36,674 $1.2M Reduce -82.0%
AMAT Applied Materials Inc. 0.83% 5,578 $1.1M Add +122.7%
JPM JPMorgan Chase & Co. 0.78% 5,369 $1.1M Reduce -33.4%
SNAP Snap Inc. Class A 0.76% 91,462 $1.1M New
TSM Taiwan Semiconductor-SP ADR 0.72% 7,296 $993K Add +10.8%
MA Mastercard Inc. Class A 0.68% 1,943 $936K Add +227.7%
CRWD CrowdStrike Holdings Inc. Class A 0.66% 2,836 $909K Reduce -32.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.61% 61,228 $841K Add +56.6%
FXI iShares China Large-Cap ETF 0.56% 32,055 $771K Add +31.4%
ORCL Oracle Corp. 0.56% 6,123 $769K Reduce -37.5%
TSLA Tesla Inc. 0.51% 3,986 $701K Reduce -72.2%
LRCX Lam Research Corp. 0.47% 665 $646K Reduce -43.9%
CCL Carnival Corp. 0.45% 38,105 $623K Add +117.1%
ABNB Airbnb Inc. Class A 0.44% 3,654 $603K Reduce -72.0%
CLF Cleveland-Cliffs Inc. 0.42% 25,700 $584K New
BABA Alibaba Group Holding-SP ADR 0.42% 7,971 $577K Reduce -81.8%
SE Sea Ltd.-ADR 0.36% 9,119 $490K New
HD Home Depot Inc. 0.35% 1,249 $479K New
AAL American Airlines Group Inc. 0.31% 27,999 $430K Add +74.0%
META Meta Platforms Inc. Class A 0.30% 864 $420K Reduce -90.9%
B Barrick Gold Corp. 0.30% 25,000 $416K Add +35.1%
PYPL PayPal Holdings Inc. 0.29% 5,975 $400K New
UNH Unitedhealth Group Inc. 0.29% 806 $399K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 2,038 $389K Add +9.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.28% 7,134 $386K Reduce -23.4%
NET Cloudflare Inc. Class A 0.27% 3,898 $377K New
NCLH Norwegian Cruise Line Holdin 0.27% 17,896 $375K New
XYZ Block Inc. 0.25% 4,124 $349K Reduce -65.7%
EDU New Oriental Educatio-SP ADR 0.25% 3,899 $339K Reduce -14.1%
BIDU Baidu Inc. - Spon ADR 0.23% 3,062 $322K New
PLTR Palantir Technologies Inc. Class A 0.20% 12,266 $282K Reduce -91.9%
MCD McDonald's Corp. 0.17% 819 $231K New
UAL United Airlines Holdings Inc. 0.16% 4,677 $224K New
EWZ iShares MSCI Brazil ETF 0.16% 6,729 $218K New
EA Electronic Arts Inc. 0.15% 1,592 $211K Reduce -79.9%
IQ Iqiyi Inc.-ADR 0.04% 14,184 $60K New
LCID Lucid Group Inc. 0.04% 19,051 $54K New

Options reported separately and not counted above: MICROSOFT CORP puts ($802.1M), BROADCOM INC puts ($340.1M), NVIDIA CORPORATION puts ($314.3M), APPLE INC puts ($260.9M), MICROSOFT CORP calls ($243.1M), ADVANCED MICRO DEVICES INC puts ($222.1M), APPLE INC calls ($203.4M), TAIWAN SEMICONDUCTOR MANUFAC puts ($195.3M), TESLA INC puts ($166.8M), BANK OF AMER CORP puts ($108.1M), MICRON TECHNOLOGY INC puts ($103.5M), MICRON TECHNOLOGY INC calls ($90.2M), and 201 more.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -64.7% 2.74% −6.15
PANW Palo Alto Networks Inc. Sold out 0.00% −5.38
X United States Steel Corp. Sold out 0.00% −4.89
GDX Vaneck Gold Miners ETF Reduce -82.0% 0.84% −3.81
GOOGL Alphabet Inc. Class A Sold out 0.00% −3.61
XOM Exxon Mobil Corp. Sold out 0.00% −3.17
NFLX Netflix Inc. Reduce -65.7% 1.79% −2.46
AVGO Broadcom Inc. Sold out 0.00% −2.37
META Meta Platforms Inc. Class A Reduce -90.9% 0.30% −2.18
TSLA Tesla Inc. Reduce -72.2% 0.51% −2.12
BABA Alibaba Group Holding-SP ADR Reduce -81.8% 0.42% −2.09
LI Li Auto Inc. - ADR Reduce -29.5% 2.35% −1.84
PLTR Palantir Technologies Inc. Class A Reduce -91.9% 0.20% −1.71
DIS The Walt Disney Co. Reduce -68.0% 1.22% −1.63
AIG American International Group Sold out 0.00% −1.54
TXN Texas Instruments Inc. Reduce -54.9% 1.20% −1.46
BAC Bank of America Corp. Sold out 0.00% −1.13
VZ Verizon Communications Inc. Sold out 0.00% −0.96
INTC Intel Corp. Sold out 0.00% −0.95
ABNB Airbnb Inc. Class A Reduce -72.0% 0.44% −0.87
GM General Motors Co. Sold out 0.00% −0.79
EA Electronic Arts Inc. Reduce -79.9% 0.15% −0.65
NEM Newmont Corp. Sold out 0.00% −0.61
ON On Semiconductor Sold out 0.00% −0.57
XYZ Block Inc. Reduce -65.7% 0.25% −0.43
TAL Tal Education Group- ADR Sold out 0.00% −0.36
ARKK ARK Innovation ETF Sold out 0.00% −0.35
BP BP PLC-Spons ADR Sold out 0.00% −0.28
JPM JPMorgan Chase & Co. Reduce -33.4% 0.78% −0.23
LRCX Lam Research Corp. Reduce -43.9% 0.47% −0.22
ORCL Oracle Corp. Reduce -37.5% 0.56% −0.21
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.16
CRWD CrowdStrike Holdings Inc. Class A Reduce -32.8% 0.66% −0.14
FUTU Futu Holdings Ltd.-ADR Reduce -23.4% 0.28% −0.10
EDU New Oriental Educatio-SP ADR Reduce -14.1% 0.25% +0.00
UBER Uber Technologies Inc. Reduce -15.2% 1.50% +0.06

Portfolio Buys Q4 2023 → Q1 2024
AXP American Express Co. Add +1609.0% 3.72% +3.54
WFC Wells Fargo & Co. Add +72.2% 6.77% +3.37
PBR Petroleo Brasileiro-Spon ADR Add +351.5% 4.24% +3.23
F Ford Motor Co. Add +359.6% 3.96% +3.15
GS Goldman Sachs Group Inc. New 2.49% +2.49
SOFI Sofi Technologies Inc. New 2.45% +2.45
C Citigroup Inc. Add +11.5% 9.10% +2.34
NVDA Nvidia Corp. Add +58.8% 3.32% +2.15
ADBE Adobe Inc. Add +1108.8% 2.00% +1.80
AMD Advanced Micro Devices New 1.77% +1.77
CVX Chevron Corp. Add +241.4% 2.43% +1.75
BA The Boeing Co. Add +276.9% 2.47% +1.57
MU Micron Technology Inc. New 1.55% +1.55
MS Morgan Stanley New 1.50% +1.50
CRM Salesforce Inc. New 1.37% +1.37
TTWO Take-Two Interactive Softwre Add +243.6% 1.95% +1.32
JD Jd.com Inc.-ADR Add +886.0% 1.46% +1.30
ARM Arm Holdings PLC-ADR Add +124.7% 1.73% +1.26
WMT Walmart Inc. New 1.25% +1.25
NKE Nike Inc. Class B New 1.22% +1.22
QCOM Qualcomm Inc. Add +416.7% 1.40% +1.16
MRVL Marvell Technology Inc. New 1.04% +1.04
NIO Nio Inc. - ADR Add +245.6% 2.54% +1.03
V Visa Inc. Class A New 1.00% +1.00
SMH Vaneck Semiconductor ETF New 0.89% +0.89
SNAP Snap Inc. Class A New 0.76% +0.76
PFE Pfizer Inc. Add +466.4% 0.84% +0.69
VALE Vale SA-SP ADR Add +57.8% 4.04% +0.65
MSFT Microsoft Corp. Add +157.2% 0.99% +0.64
ADI Analog Devices Inc. Add +184.9% 0.86% +0.55
AMAT Applied Materials Inc. Add +122.7% 0.83% +0.53
MA Mastercard Inc. Class A Add +227.7% 0.68% +0.49
TEVA Teva Pharmaceutical-SP ADR Add +18.3% 1.22% +0.44
CLF Cleveland-Cliffs Inc. New 0.42% +0.42
SHOP Shopify Inc. Class A Add +77.3% 1.00% +0.42
SE Sea Ltd.-ADR New 0.36% +0.36
HD Home Depot Inc. New 0.35% +0.35
FCX Freeport-McMoran Inc. Add +44.3% 0.91% +0.33
AMZN Amazon.com Inc. Add +22.6% 1.07% +0.32
PYPL PayPal Holdings Inc. New 0.29% +0.29
UNH Unitedhealth Group Inc. New 0.29% +0.29
NET Cloudflare Inc. Class A New 0.27% +0.27
NCLH Norwegian Cruise Line Holdin New 0.27% +0.27
BIDU Baidu Inc. - Spon ADR New 0.23% +0.23
TSM Taiwan Semiconductor-SP ADR Add +10.8% 0.72% +0.21
CCL Carnival Corp. Add +117.1% 0.45% +0.21
MCD McDonald's Corp. New 0.17% +0.17
UAL United Airlines Holdings Inc. New 0.16% +0.16
EWZ iShares MSCI Brazil ETF New 0.16% +0.16
AAL American Airlines Group Inc. Add +74.0% 0.31% +0.15

Options Activity Q4 2023 → Q1 2024
MICROSOFT CORP put Reduce -13.6% 1,906,500 $802.1M
BROADCOM INC put Reduce -24.9% 256,600 $340.1M
NVIDIA CORPORATION put Reduce -29.3% 347,800 $314.3M
APPLE INC put Reduce -58.7% 1,521,200 $260.9M
MICROSOFT CORP call Reduce -30.1% 577,900 $243.1M
ADVANCED MICRO DEVICES INC put Reduce -5.0% 1,230,700 $222.1M
APPLE INC call Add +34.1% 1,185,900 $203.4M
TAIWAN SEMICONDUCTOR MANUFAC put Add +110.3% 1,435,700 $195.3M
TESLA INC put Reduce -40.5% 948,600 $166.8M
BANK OF AMER CORP put Reduce -16.7% 2,849,900 $108.1M
MICRON TECHNOLOGY INC put Reduce -17.6% 878,000 $103.5M
STATE STR SPDR S&P 500 ETF T put Sold out 190,000 $90.3Mbefore exit
MICRON TECHNOLOGY INC call Reduce -5.5% 765,000 $90.2M
NVIDIA CORPORATION call Reduce -66.5% 98,100 $88.6M
AMERICAN AIRLINES GROUP INC put Reduce -29.0% 5,525,300 $84.8M
VALE S A call Add +79.8% 6,929,600 $84.5M
SUPER MICRO COMPUTER INC put New 83,600 $84.4M
QUALCOMM INC call Add +10.8% 476,800 $80.7M
INTEL CORP put Add +4.3% 1,813,000 $80.1M
QUALCOMM INC put Reduce -6.9% 473,000 $80.1M
CITIGROUP INC call Reduce -74.7% 1,127,800 $71.3M
BROADCOM INC call Add +8.9% 51,500 $68.3M
ALPHABET INC put Reduce -22.1% 428,700 $64.7M
BLOCK INC call Reduce -5.0% 719,100 $60.8M
BANK OF AMER CORP call Reduce -33.0% 1,572,400 $59.6M
AMERICAN EXPRESS CO call Reduce -19.2% 255,600 $58.2M
WELLS FARGO & CO put Reduce -16.6% 997,600 $57.8M
CARNIVAL CORP put Reduce -18.7% 3,397,000 $55.5M
GENERAL MTRS CO put Add +35.9% 1,201,100 $54.5M
META PLATFORMS INC put Reduce -34.8% 111,600 $54.2M
ALPHABET INC call Reduce -2.4% 358,900 $54.2M
GENERAL MTRS CO call Add +5.0% 1,178,900 $53.5M
ADVANCED MICRO DEVICES INC call Reduce -22.8% 292,000 $52.7M
GOLDMAN SACHS GROUP INC put Reduce -18.4% 121,100 $50.6M
BOEING CO put Add +47.0% 259,800 $50.1M
GOLDMAN SACHS GROUP INC call Reduce -48.4% 117,300 $49.0M
CISCO SYS INC call Reduce -1.7% 920,300 $45.9M
AIRBNB INC put Reduce -66.6% 264,800 $43.7M
CITIGROUP INC put Reduce -20.6% 676,000 $42.8M
TAIWAN SEMICONDUCTOR MANUFAC call Reduce -51.5% 305,100 $41.5M
SUPER MICRO COMPUTER INC call New 37,900 $38.3M
INTEL CORP call Reduce -13.6% 841,600 $37.2M
APPLIED MATLS INC put Reduce -24.4% 173,700 $35.8M
CATERPILLAR INC call Add +64.7% 96,500 $35.4M
PDD HOLDINGS INC put Reduce -33.1% 302,700 $35.2M
TEXAS INSTRS INC call Reduce -32.8% 201,200 $35.1M
VANECK ETF TRUST put Add +9.6% 1,055,500 $33.4M
FREEPORT MCMORAN INC put Add +56.1% 704,000 $33.1M
TESLA INC call Reduce -49.4% 188,200 $33.1M
VALE S A put Add +77.2% 2,663,600 $32.5M

Showing the first 50 of 220.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$139.9MSMH, FCX, EWZ, NVDA, MSFT
Q1 2026 77$111.2MEWZ, SPY, FCX, TEVA, PBR
Q4 2025Amended 73$82.8MGDX, PBR, INTC, TSLA, AVGO
Q3 2025 78$97.9MMSFT, META, UAL, GOOG, AVGO
Q2 2025 73$88.0MTSLA, MSFT, C, TEVA, EWZ
Q1 2025 83$87.7MPBR, MSFT, NIO, FCX, C
Q4 2024 73$168.7MMSFT, TEVA, FUTU, IBIT, MU
Q3 2024 87$108.1MNEM, TEVA, FUTU, BILI, ASML
Q2 2024 78$136.1MWFC, TEVA, PBR, C, AAPL
Q1 2024 76$137.9MC, WFC, PBR, VALE, F