Capital Markets Trading UK LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Capital Markets Trading UK LLP reported 78 stock positions worth $136.1 million. Its top holding was Wells Fargo (WFC) at 7.3% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 5.3%) and Petroleo Brasileiro-Spon ADR (PBR, 4.2%). Compared with Q1 2024, it opened 18 new positions, sold out of 16, added to 29 and reduced 31. The biggest buy was Teva Pharmaceutical-SP ADR (TEVA, shares +275%) and the biggest sale Citigroup (C, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001719165
- Portfolio Value
- $136.1M (Q2 2024)
- SEC Filing
- 0001776936-24-000009 ↗ filed Aug 14, 2024
Holdings Value
Holdings 78 stocks · $136.1M
| WFC Wells Fargo & Co. | 7.34% | 168,289 | $10.0M | Add +4.4% |
| TEVA Teva Pharmaceutical-SP ADR | 5.34% | 447,409 | $7.3M | Add +275.2% |
| PBR Petroleo Brasileiro-Spon ADR | 4.20% | 395,040 | $5.7M | Add +2.9% |
| C Citigroup Inc. | 4.13% | 88,570 | $5.6M | Reduce -55.4% |
| AAPL Apple Inc. | 3.74% | 24,192 | $5.1M | Add +9.7% |
| XYZ Block Inc. | 3.54% | 74,716 | $4.8M | Add +1711.7% |
| AXP American Express Co. | 3.53% | 20,747 | $4.8M | Reduce -8.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 3.28% | 68,168 | $4.5M | Add +855.5% |
| NFLX Netflix Inc. | 3.21% | 6,475 | $4.4M | Add +59.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.98% | 101,934 | $4.1M | New |
| PYPL PayPal Holdings Inc. | 2.77% | 65,096 | $3.8M | Add +989.5% |
| GM General Motors Co. | 2.65% | 77,524 | $3.6M | New |
| GS Goldman Sachs Group Inc. | 2.53% | 7,614 | $3.4M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 2.32% | 15,621 | $3.2M | Add +190.9% |
| JD Jd.com Inc.-ADR | 2.18% | 114,810 | $3.0M | Add +56.0% |
| PFE Pfizer Inc. | 2.05% | 99,914 | $2.8M | Add +137.9% |
| AVGO Broadcom Inc. | 1.95% | 1,657 | $2.7M | New |
| NEM Newmont Corp. | 1.86% | 60,547 | $2.5M | New |
| XOM Exxon Mobil Corp. | 1.81% | 21,407 | $2.5M | New |
| VALE Vale SA-SP ADR | 1.70% | 207,762 | $2.3M | Reduce -54.5% |
| V Visa Inc. Class A | 1.48% | 7,696 | $2.0M | Add +55.2% |
| UBER Uber Technologies Inc. | 1.46% | 27,373 | $2.0M | Add +2.1% |
| MS Morgan Stanley | 1.40% | 19,594 | $1.9M | Reduce -10.9% |
| FCX Freeport-McMoran Inc. | 1.35% | 37,759 | $1.8M | Add +41.6% |
| ADI Analog Devices Inc. | 1.32% | 8,291 | $1.8M | Add +38.6% |
| FXI iShares China Large-Cap ETF | 1.32% | 69,004 | $1.8M | Add +115.3% |
| ADBE Adobe Inc. | 1.29% | 3,155 | $1.8M | Reduce -42.4% |
| TXN Texas Instruments Inc. | 1.26% | 8,836 | $1.7M | Reduce -7.2% |
| AAL American Airlines Group Inc. | 1.21% | 144,851 | $1.6M | Add +417.3% |
| GDX Vaneck Gold Miners ETF | 1.09% | 43,864 | $1.5M | Add +19.6% |
| MSFT Microsoft Corp. | 1.01% | 3,081 | $1.4M | Reduce -5.0% |
| TTWO Take-Two Interactive Softwre | 0.97% | 8,496 | $1.3M | Reduce -53.0% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.91% | 87,950 | $1.2M | Add +43.6% |
| PLTR Palantir Technologies Inc. Class A | 0.90% | 48,514 | $1.2M | Add +295.5% |
| TLT iShares 20+ Year Treasury BD | 0.81% | 11,955 | $1.1M | New |
| CRM Salesforce Inc. | 0.77% | 4,082 | $1.0M | Reduce -34.8% |
| B Barrick Gold Corp. | 0.77% | 62,832 | $1.0M | Add +151.3% |
| AMAT Applied Materials Inc. | 0.72% | 4,173 | $985K | Reduce -25.2% |
| WDC Western Digital Corp. | 0.71% | 12,806 | $970K | New |
| PDD PDD Holdings Inc. | 0.71% | 7,261 | $965K | New |
| SOFI Sofi Technologies Inc. | 0.70% | 144,971 | $958K | Reduce -68.7% |
| SE Sea Ltd.-ADR | 0.70% | 13,277 | $948K | Add +45.6% |
| SNAP Snap Inc. Class A | 0.68% | 56,018 | $930K | Reduce -38.8% |
| ARM Arm Holdings PLC-ADR | 0.67% | 5,562 | $910K | Reduce -70.8% |
| LI Li Auto Inc. - ADR | 0.66% | 50,641 | $905K | Reduce -52.6% |
| BA The Boeing Co. | 0.64% | 4,770 | $868K | Reduce -73.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 4,995 | $868K | Reduce -31.5% |
| HD Home Depot Inc. | 0.60% | 2,385 | $821K | Add +91.0% |
| BABA Alibaba Group Holding-SP ADR | 0.60% | 11,299 | $814K | Add +41.8% |
| NVDA Nvidia Corp. | 0.57% | 6,284 | $776K | Reduce -87.6% |
| TGT Target Corp. | 0.56% | 5,174 | $766K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 1,975 | $757K | Reduce -30.4% |
| NIO Nio Inc. - ADR | 0.55% | 179,674 | $747K | Reduce -76.9% |
| BILI Bilibili Inc.-Sponsored ADR | 0.53% | 46,581 | $719K | New |
| LCID Lucid Group Inc. | 0.50% | 263,177 | $687K | Add +1281.4% |
| CCL Carnival Corp. | 0.48% | 35,102 | $657K | Reduce -7.9% |
| SHOP Shopify Inc. Class A | 0.47% | 9,683 | $640K | Reduce -45.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.43% | 99,547 | $581K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 538 | $550K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.40% | 43,513 | $546K | Reduce -89.4% |
| EDU New Oriental Educatio-SP ADR | 0.37% | 6,433 | $500K | Add +65.0% |
| SNOW Snowflake Inc. | 0.36% | 3,585 | $484K | New |
| PANW Palo Alto Networks Inc. | 0.32% | 1,296 | $439K | New |
| NKE Nike Inc. Class B | 0.32% | 5,714 | $431K | Reduce -68.0% |
| BP BP PLC-Spons ADR | 0.29% | 11,098 | $401K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 3,685 | $366K | Reduce -73.1% |
| BIDU Baidu Inc. - Spon ADR | 0.27% | 4,208 | $364K | Add +37.4% |
| ORCL Oracle Corp. | 0.25% | 2,443 | $345K | Reduce -60.1% |
| TSLA Tesla Inc. | 0.25% | 1,694 | $335K | Reduce -57.5% |
| AMZN Amazon.com Inc. | 0.24% | 1,666 | $322K | Reduce -79.6% |
| UAL United Airlines Holdings Inc. | 0.23% | 6,484 | $316K | Add +38.6% |
| MA Mastercard Inc. Class A | 0.21% | 659 | $291K | Reduce -66.1% |
| MRVL Marvell Technology Inc. | 0.19% | 3,694 | $258K | Reduce -81.7% |
| AIG American International Group | 0.16% | 2,866 | $213K | New |
| WMT Walmart Inc. | 0.15% | 3,089 | $209K | Reduce -89.2% |
| TAL Tal Education Group- ADR | 0.08% | 10,442 | $111K | New |
| IQ Iqiyi Inc.-ADR | 0.06% | 21,183 | $78K | Add +49.3% |
| TMC TMC the Metals Co. Inc. | 0.05% | 50,000 | $68K | New |
Options reported separately and not counted above: MICROSOFT CORP puts ($697.4M), MICROSOFT CORP calls ($360.8M), NVIDIA CORPORATION puts ($321.8M), ADVANCED MICRO DEVICES INC puts ($260.2M), TAIWAN SEMICONDUCTOR MANUFAC puts ($226.1M), APPLE INC puts ($187.3M), BROADCOM INC puts ($170.3M), TESLA INC puts ($135.3M), MICRON TECHNOLOGY INC puts ($110.0M), MICRON TECHNOLOGY INC calls ($104.8M), APPLE INC calls ($97.8M), NVIDIA CORPORATION calls ($90.5M), and 194 more.
Portfolio Sells Q1 2024 → Q2 2024
| C Citigroup Inc. | Reduce -55.4% | 4.13% | −4.97 |
| F Ford Motor Co. | Reduce -89.4% | 0.40% | −3.55 |
| NVDA Nvidia Corp. | Reduce -87.6% | 0.57% | −2.75 |
| CVX Chevron Corp. | Sold out | 0.00% | −2.43 |
| VALE Vale SA-SP ADR | Reduce -54.5% | 1.70% | −2.33 |
| NIO Nio Inc. - ADR | Reduce -76.9% | 0.55% | −1.99 |
| BA The Boeing Co. | Reduce -73.0% | 0.64% | −1.83 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.77 |
| SOFI Sofi Technologies Inc. | Reduce -68.7% | 0.70% | −1.75 |
| LI Li Auto Inc. - ADR | Reduce -52.6% | 0.66% | −1.68 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.55 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.40 |
| WMT Walmart Inc. | Reduce -89.2% | 0.15% | −1.10 |
| ARM Arm Holdings PLC-ADR | Reduce -70.8% | 0.67% | −1.06 |
| TTWO Take-Two Interactive Softwre | Reduce -53.0% | 0.97% | −0.98 |
| DIS The Walt Disney Co. | Reduce -73.1% | 0.27% | −0.95 |
| NKE Nike Inc. Class B | Reduce -68.0% | 0.32% | −0.90 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.89 |
| MRVL Marvell Technology Inc. | Reduce -81.7% | 0.19% | −0.85 |
| AMZN Amazon.com Inc. | Reduce -79.6% | 0.24% | −0.83 |
| ADBE Adobe Inc. | Reduce -42.4% | 1.29% | −0.72 |
| CRM Salesforce Inc. | Reduce -34.8% | 0.77% | −0.60 |
| SHOP Shopify Inc. Class A | Reduce -45.7% | 0.47% | −0.53 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.47 |
| MA Mastercard Inc. Class A | Reduce -66.1% | 0.21% | −0.46 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.44 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.42 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.30 |
| ORCL Oracle Corp. | Reduce -60.1% | 0.25% | −0.30 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.29 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.28 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.27 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.27 |
| TSLA Tesla Inc. | Reduce -57.5% | 0.25% | −0.26 |
| AXP American Express Co. | Reduce -8.0% | 3.53% | −0.19 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.17 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.16 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.15 |
| AMAT Applied Materials Inc. | Reduce -25.2% | 0.72% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -30.4% | 0.56% | −0.10 |
| MS Morgan Stanley | Reduce -10.9% | 1.40% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -31.5% | 0.64% | −0.08 |
| SNAP Snap Inc. Class A | Reduce -38.8% | 0.68% | −0.08 |
| MSFT Microsoft Corp. | Reduce -5.0% | 1.01% | +0.02 |
| CCL Carnival Corp. | Reduce -7.9% | 0.48% | +0.03 |
| GS Goldman Sachs Group Inc. | Reduce -7.5% | 2.53% | +0.04 |
| TXN Texas Instruments Inc. | Reduce -7.2% | 1.26% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| TEVA Teva Pharmaceutical-SP ADR | Add +275.2% | 5.34% | +4.12 |
| XYZ Block Inc. | Add +1711.7% | 3.54% | +3.29 |
| FUTU Futu Holdings Ltd.-ADR | Add +855.5% | 3.28% | +3.00 |
| BAC Bank of America Corp. | New | 2.98% | +2.98 |
| GM General Motors Co. | New | 2.65% | +2.65 |
| PYPL PayPal Holdings Inc. | Add +989.5% | 2.77% | +2.48 |
| AVGO Broadcom Inc. | New | 1.95% | +1.95 |
| NEM Newmont Corp. | New | 1.86% | +1.86 |
| XOM Exxon Mobil Corp. | New | 1.81% | +1.81 |
| JPM JPMorgan Chase & Co. | Add +190.9% | 2.32% | +1.54 |
| NFLX Netflix Inc. | Add +59.5% | 3.21% | +1.42 |
| PFE Pfizer Inc. | Add +137.9% | 2.05% | +1.21 |
| AAPL Apple Inc. | Add +9.7% | 3.74% | +1.00 |
| AAL American Airlines Group Inc. | Add +417.3% | 1.21% | +0.89 |
| TLT iShares 20+ Year Treasury BD | New | 0.81% | +0.81 |
| FXI iShares China Large-Cap ETF | Add +115.3% | 1.32% | +0.76 |
| JD Jd.com Inc.-ADR | Add +56.0% | 2.18% | +0.72 |
| WDC Western Digital Corp. | New | 0.71% | +0.71 |
| PDD PDD Holdings Inc. | New | 0.71% | +0.71 |
| PLTR Palantir Technologies Inc. Class A | Add +295.5% | 0.90% | +0.70 |
| WFC Wells Fargo & Co. | Add +4.4% | 7.34% | +0.57 |
| TGT Target Corp. | New | 0.56% | +0.56 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.53% | +0.53 |
| V Visa Inc. Class A | Add +55.2% | 1.48% | +0.48 |
| B Barrick Gold Corp. | Add +151.3% | 0.77% | +0.47 |
| LCID Lucid Group Inc. | Add +1281.4% | 0.50% | +0.47 |
| ADI Analog Devices Inc. | Add +38.6% | 1.32% | +0.46 |
| FCX Freeport-McMoran Inc. | Add +41.6% | 1.35% | +0.44 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.43% | +0.43 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.40% | +0.40 |
| SNOW Snowflake Inc. | New | 0.36% | +0.36 |
| SE Sea Ltd.-ADR | Add +45.6% | 0.70% | +0.34 |
| PANW Palo Alto Networks Inc. | New | 0.32% | +0.32 |
| BEKE Ke Holdings Inc.-ADR | Add +43.6% | 0.91% | +0.30 |
| BP BP PLC-Spons ADR | New | 0.29% | +0.29 |
| HD Home Depot Inc. | Add +91.0% | 0.60% | +0.26 |
| GDX Vaneck Gold Miners ETF | Add +19.6% | 1.09% | +0.25 |
| BABA Alibaba Group Holding-SP ADR | Add +41.8% | 0.60% | +0.18 |
| AIG American International Group | New | 0.16% | +0.16 |
| EDU New Oriental Educatio-SP ADR | Add +65.0% | 0.37% | +0.12 |
| TAL Tal Education Group- ADR | New | 0.08% | +0.08 |
| UAL United Airlines Holdings Inc. | Add +38.6% | 0.23% | +0.07 |
| TMC TMC the Metals Co. Inc. | New | 0.05% | +0.05 |
| BIDU Baidu Inc. - Spon ADR | Add +37.4% | 0.27% | +0.03 |
| IQ Iqiyi Inc.-ADR | Add +49.3% | 0.06% | +0.01 |
| PBR Petroleo Brasileiro-Spon ADR | Add +2.9% | 4.20% | −0.03 |
| UBER Uber Technologies Inc. | Add +2.1% | 1.46% | −0.03 |
Options Activity Q1 2024 → Q2 2024
| MICROSOFT CORP | put | Reduce -18.1% | 1,560,400 | $697.4M |
| MICROSOFT CORP | call | Add +39.7% | 807,200 | $360.8M |
| NVIDIA CORPORATION | put | Add +648.9% | 2,604,500 | $321.8M |
| ADVANCED MICRO DEVICES INC | put | Add +30.3% | 1,604,100 | $260.2M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -9.4% | 1,301,000 | $226.1M |
| APPLE INC | put | Reduce -41.5% | 889,400 | $187.3M |
| BROADCOM INC | put | Reduce -58.6% | 106,100 | $170.3M |
| TESLA INC | put | Reduce -27.9% | 684,000 | $135.3M |
| MICRON TECHNOLOGY INC | put | Reduce -4.7% | 836,600 | $110.0M |
| MICRON TECHNOLOGY INC | call | Add +4.2% | 796,900 | $104.8M |
| APPLE INC | call | Reduce -60.9% | 464,300 | $97.8M |
| NVIDIA CORPORATION | call | Add +646.7% | 732,500 | $90.5M |
| VALE S A | call | Add +3.4% | 7,163,800 | $80.0M |
| BROADCOM INC | call | Reduce -3.9% | 49,500 | $79.5M |
| QUALCOMM INC | put | Reduce -20.0% | 378,500 | $75.4M |
| BANK OF AMER CORP | put | Reduce -34.3% | 1,871,900 | $74.4M |
| ALPHABET INC | put | Reduce -5.9% | 403,400 | $73.5M |
| WELLS FARGO & CO | put | Add +15.5% | 1,152,400 | $68.4M |
| ALPHABET INC | call | Add +4.3% | 374,200 | $68.2M |
| CARNIVAL CORP | put | Reduce -1.3% | 3,354,700 | $62.8M |
| CITIGROUP INC | call | Reduce -21.6% | 884,600 | $56.1M |
| INTEL CORP | put | Reduce -3.4% | 1,750,700 | $54.2M |
| META PLATFORMS INC | put | Reduce -5.0% | 106,000 | $53.4M |
| BOEING CO | put | Add +8.9% | 282,900 | $51.5M |
| ADOBE INC | put | Add +520.4% | 91,200 | $50.7M |
| AMERICAN EXPRESS CO | call | Reduce -14.4% | 218,700 | $50.6M |
| INTEL CORP | call | Add +91.6% | 1,612,500 | $49.9M |
| GENERAL MTRS CO | put | Reduce -14.2% | 1,031,100 | $47.9M |
| AMERICAN AIRLINES GROUP INC | put | Reduce -24.6% | 4,168,500 | $47.2M |
| TEXAS INSTRS INC | call | Add +16.1% | 233,500 | $45.4M |
| ADVANCED MICRO DEVICES INC | call | Reduce -4.4% | 279,100 | $45.3M |
| JPMORGAN CHASE & CO | call | Add +35.9% | 219,500 | $44.4M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Reduce -20.5% | 242,600 | $42.2M |
| TESLA INC | call | Add +11.5% | 209,900 | $41.5M |
| PDD HOLDINGS INC | put | Add +3.0% | 311,700 | $41.4M |
| JPMORGAN CHASE & CO | put | Add +49.0% | 202,400 | $40.9M |
| BANK OF AMER CORP | call | Reduce -34.6% | 1,027,500 | $40.9M |
| FREEPORT MCMORAN INC | put | Add +17.6% | 828,200 | $40.3M |
| BLOCK INC | call | Reduce -15.4% | 608,600 | $39.2M |
| SUPER MICRO COMPUTER INC | put | Reduce -45.2% | 45,800 | $37.5M |
| APPLIED MATLS INC | put | Reduce -9.4% | 157,400 | $37.1M |
| VANECK ETF TRUST | put | Add +3.1% | 1,088,800 | $36.9M |
| CISCO SYS INC | call | Reduce -17.0% | 763,700 | $36.3M |
| VALE S A | put | Add +21.6% | 3,237,700 | $36.2M |
| GENERAL MTRS CO | call | Reduce -34.9% | 767,900 | $35.7M |
| TARGET CORP | call | Add +52.5% | 238,900 | $35.4M |
| TEXAS INSTRS INC | put | Add +10.7% | 177,900 | $34.6M |
| TARGET CORP | put | Add +132.9% | 232,700 | $34.4M |
| WELLS FARGO & CO | call | Add +77.6% | 565,200 | $33.6M |
| VANECK ETF TRUST | call | Add +74.7% | 967,900 | $32.8M |
Showing the first 50 of 213.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $139.9M | SMH, FCX, EWZ, NVDA, MSFT |
| Q1 2026 | 77 | $111.2M | EWZ, SPY, FCX, TEVA, PBR |
| Q4 2025Amended | 73 | $82.8M | GDX, PBR, INTC, TSLA, AVGO |
| Q3 2025 | 78 | $97.9M | MSFT, META, UAL, GOOG, AVGO |
| Q2 2025 | 73 | $88.0M | TSLA, MSFT, C, TEVA, EWZ |
| Q1 2025 | 83 | $87.7M | PBR, MSFT, NIO, FCX, C |
| Q4 2024 | 73 | $168.7M | MSFT, TEVA, FUTU, IBIT, MU |
| Q3 2024 | 87 | $108.1M | NEM, TEVA, FUTU, BILI, ASML |
| Q2 2024 | 78 | $136.1M | WFC, TEVA, PBR, C, AAPL |
| Q1 2024 | 76 | $137.9M | C, WFC, PBR, VALE, F |