Capital Markets Trading UK LLP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Capital Markets Trading UK LLP reported 87 stock positions worth $108.1 million. Its top holding was Newmont (NEM) at 6.5% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 6.1%) and Futu Holdings Ltd.-ADR (FUTU, 6.0%). Compared with Q2 2024, it opened 21 new positions, sold out of 12, added to 27 and reduced 38. The biggest buy was Newmont (NEM, shares +117%) and the biggest sale Wells Fargo (WFC, shares −76%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001719165
Portfolio Value
$108.1M (Q3 2024)
SEC Filing
0001776936-24-000012 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.9M Q1 2024 Q2 2024: $136.1M Q2 2024 Q3 2024: $108.1M $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 87 stocks · $108.1M
NEM Newmont Corp. 6.51% 131,636 $7.0M Add +117.4%
TEVA Teva Pharmaceutical-SP ADR 6.11% 366,674 $6.6M Reduce -18.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 5.96% 67,366 $6.4M Reduce -1.2%
BILI Bilibili Inc.-Sponsored ADR 4.81% 222,093 $5.2M Add +376.8%
ASML ASML Holding NV-NY Reg SHS 3.83% 4,972 $4.1M Add +824.2%
FXI iShares China Large-Cap ETF 3.57% 121,447 $3.9M Add +76.0%
PFE Pfizer Inc. 3.21% 119,776 $3.5M Add +19.9%
MSFT Microsoft Corp. 3.03% 7,598 $3.3M Add +146.6%
AMZN Amazon.com Inc. 2.81% 16,284 $3.0M Add +877.4%
ADI Analog Devices Inc. 2.56% 12,028 $2.8M Add +45.1%
PDD PDD Holdings Inc. 2.29% 18,345 $2.5M Add +152.7%
WFC Wells Fargo & Co. 2.07% 39,623 $2.2M Reduce -76.5%
SMCI Super Micro Computer Inc. 2.01% 5,229 $2.2M New
VALE Vale SA-SP ADR 1.94% 179,474 $2.1M Reduce -13.6%
NIO Nio Inc. - ADR 1.92% 311,367 $2.1M Add +73.3%
F Ford Motor Co. filed as FORD MTR CO 1.86% 190,758 $2.0M Add +338.4%
XOM Exxon Mobil Corp. 1.77% 16,356 $1.9M Reduce -23.6%
AVGO Broadcom Inc. 1.59% 9,933 $1.7M Reduce -40.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 1.51% 82,148 $1.6M Reduce -6.6%
JPM JPMorgan Chase & Co. 1.47% 7,550 $1.6M Reduce -51.7%
MS Morgan Stanley 1.42% 14,704 $1.5M Reduce -25.0%
B Barrick Gold Corp. 1.34% 72,696 $1.4M Add +15.7%
NVDA Nvidia Corp. 1.31% 11,636 $1.4M Add +85.2%
SOFI Sofi Technologies Inc. 1.27% 175,210 $1.4M Add +20.9%
LCID Lucid Group Inc. 1.27% 389,423 $1.4M Add +48.0%
ARM Arm Holdings PLC-ADR 1.24% 9,385 $1.3M Add +68.7%
AAPL Apple Inc. 1.21% 5,596 $1.3M Reduce -76.9%
GOOGL Alphabet Inc. Class A 1.20% 7,823 $1.3M New
XYZ Block Inc. 1.14% 18,297 $1.2M Reduce -75.5%
JD Jd.com Inc.-ADR 1.12% 30,300 $1.2M Reduce -73.6%
KWEB Kranesh Csi China Internet 1.10% 34,824 $1.2M New
LI Li Auto Inc. - ADR 1.09% 45,775 $1.2M Reduce -9.6%
FCX Freeport-McMoran Inc. 1.07% 23,151 $1.2M Reduce -38.7%
ABNB Airbnb Inc. Class A 1.06% 8,994 $1.1M New
CCL Carnival Corp. 0.98% 57,340 $1.1M Add +63.4%
PANW Palo Alto Networks Inc. 0.89% 2,801 $957K Add +116.1%
V Visa Inc. Class A 0.82% 3,242 $891K Reduce -57.9%
AAL American Airlines Group Inc. 0.76% 73,357 $825K Reduce -49.4%
EDU New Oriental Educatio-SP ADR 0.75% 10,648 $808K Add +65.5%
PYPL PayPal Holdings Inc. 0.75% 10,341 $807K Reduce -84.1%
MRVL Marvell Technology Inc. 0.73% 10,901 $786K Add +195.1%
PBR Petroleo Brasileiro-Spon ADR 0.71% 53,056 $765K Reduce -86.6%
TLT iShares 20+ Year Treasury BD 0.63% 6,936 $680K Reduce -42.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 16,149 $641K Reduce -84.2%
TSM Taiwan Semiconductor-SP ADR 0.59% 3,691 $641K Reduce -26.1%
CVNA Carvana Co. 0.59% 3,642 $634K New
WMT Walmart Inc. 0.58% 7,780 $628K Add +151.9%
BA The Boeing Co. 0.57% 4,084 $621K Reduce -14.4%
AIG American International Group 0.56% 8,266 $605K Add +188.4%
SNOW Snowflake Inc. 0.55% 5,192 $596K Add +44.8%
TGT Target Corp. 0.54% 3,727 $581K Reduce -28.0%
CRWD CrowdStrike Holdings Inc. Class A 0.53% 2,062 $578K Add +4.4%
EWZ iShares MSCI Brazil ETF 0.53% 19,594 $578K New
TSLA Tesla Inc. 0.50% 2,046 $535K Add +20.8%
SMH Vaneck Semiconductor ETF 0.48% 2,128 $522K New
NCLH Norwegian Cruise Line Holdin 0.47% 24,796 $509K New
GS Goldman Sachs Group Inc. 0.46% 1,005 $498K Reduce -86.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 5,013 $482K Add +36.0%
GDX Vaneck Gold Miners ETF 0.44% 11,908 $474K Reduce -72.8%
PLTR Palantir Technologies Inc. Class A 0.39% 11,410 $424K Reduce -76.5%
CSCO Cisco Systems Inc. 0.35% 7,203 $383K New
HOOD Robinhood Markets Inc. Class A 0.35% 16,167 $379K New
INTC Intel Corp. 0.35% 16,000 $375K New
AMD Advanced Micro Devices 0.33% 2,163 $355K New
SE Sea Ltd.-ADR 0.31% 3,591 $339K Reduce -73.0%
TXN Texas Instruments Inc. 0.30% 1,588 $328K Reduce -82.0%
SHOP Shopify Inc. Class A 0.30% 4,007 $321K Reduce -58.6%
TTWO Take-Two Interactive Softwre 0.28% 1,976 $304K Reduce -76.7%
CVX Chevron Corp. 0.27% 2,012 $296K New
TAL Tal Education Group- ADR 0.27% 24,633 $292K Add +135.9%
MU Micron Technology Inc. 0.27% 2,780 $288K New
BP BP PLC-Spons ADR 0.26% 8,860 $278K Reduce -20.2%
UBER Uber Technologies Inc. 0.26% 3,697 $278K Reduce -86.5%
LULU Lululemon Athletica Inc. 0.26% 1,016 $276K New
WDC Western Digital Corp. 0.24% 3,761 $257K Reduce -70.6%
AXP American Express Co. 0.23% 932 $253K Reduce -95.5%
GM General Motors Co. 0.23% 5,483 $246K Reduce -92.9%
CAT Caterpillar Inc. 0.22% 621 $243K New
QCOM Qualcomm Inc. 0.22% 1,376 $234K New
CRM Salesforce Inc. 0.20% 790 $216K Reduce -80.7%
SBUX Starbucks Corp. 0.20% 2,177 $212K New
VZ Verizon Communications Inc. 0.19% 4,576 $206K New
C Citigroup Inc. 0.19% 3,213 $201K Reduce -96.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.19% 30,145 $200K Reduce -69.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 10,429 $142K New
TMC TMC the Metals Co. Inc. 0.05% 50,000 $53K No change
BBD Banco Bradesco-ADR 0.04% 14,721 $39K New

Options reported separately and not counted above: MICROSOFT CORP puts ($702.5M), MICROSOFT CORP calls ($420.7M), NVIDIA CORPORATION puts ($322.5M), ADVANCED MICRO DEVICES INC puts ($265.3M), APPLE INC puts ($199.9M), AMAZON COM INC puts ($184.6M), TAIWAN SEMICONDUCTOR MANUFAC puts ($169.6M), BROADCOM INC puts ($164.8M), TESLA INC puts ($159.2M), ALPHABET INC puts ($121.6M), AMAZON COM INC calls ($98.6M), VALE S A calls ($98.5M), and 200 more.

Portfolio Sells Q2 2024 → Q3 2024
WFC Wells Fargo & Co. Reduce -76.5% 2.07% −5.27
C Citigroup Inc. Reduce -96.4% 0.19% −3.94
PBR Petroleo Brasileiro-Spon ADR Reduce -86.6% 0.71% −3.50
AXP American Express Co. Reduce -95.5% 0.23% −3.29
NFLX Netflix Inc. Sold out 0.00% −3.21
AAPL Apple Inc. Reduce -76.9% 1.21% −2.54
GM General Motors Co. Reduce -92.9% 0.23% −2.42
XYZ Block Inc. Reduce -75.5% 1.14% −2.40
BAC Bank of America Corp. Reduce -84.2% 0.59% −2.38
GS Goldman Sachs Group Inc. Reduce -86.8% 0.46% −2.07
PYPL PayPal Holdings Inc. Reduce -84.1% 0.75% −2.03
ADBE Adobe Inc. Sold out 0.00% −1.29
UBER Uber Technologies Inc. Reduce -86.5% 0.26% −1.20
JD Jd.com Inc.-ADR Reduce -73.6% 1.12% −1.06
TXN Texas Instruments Inc. Reduce -82.0% 0.30% −0.96
JPM JPMorgan Chase & Co. Reduce -51.7% 1.47% −0.85
AMAT Applied Materials Inc. Sold out 0.00% −0.72
TTWO Take-Two Interactive Softwre Reduce -76.7% 0.28% −0.69
SNAP Snap Inc. Class A Sold out 0.00% −0.68
V Visa Inc. Class A Reduce -57.9% 0.82% −0.66
GDX Vaneck Gold Miners ETF Reduce -72.8% 0.44% −0.65
HD Home Depot Inc. Sold out 0.00% −0.60
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.60
CRM Salesforce Inc. Reduce -80.7% 0.20% −0.57
PLTR Palantir Technologies Inc. Class A Reduce -76.5% 0.39% −0.51
WDC Western Digital Corp. Reduce -70.6% 0.24% −0.47
AAL American Airlines Group Inc. Reduce -49.4% 0.76% −0.44
SE Sea Ltd.-ADR Reduce -73.0% 0.31% −0.38
AVGO Broadcom Inc. Reduce -40.0% 1.59% −0.37
NKE Nike Inc. Class B Sold out 0.00% −0.32
FCX Freeport-McMoran Inc. Reduce -38.7% 1.07% −0.28
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.27
ORCL Oracle Corp. Sold out 0.00% −0.25
ITUB Itau Unibanco H-Spon PRF ADR Reduce -69.7% 0.19% −0.24
UAL United Airlines Holdings Inc. Sold out 0.00% −0.23
MA Mastercard Inc. Class A Sold out 0.00% −0.21
TLT iShares 20+ Year Treasury BD Reduce -42.0% 0.63% −0.18
SHOP Shopify Inc. Class A Reduce -58.6% 0.30% −0.17
BA The Boeing Co. Reduce -14.4% 0.57% −0.06
IQ Iqiyi Inc.-ADR Sold out 0.00% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -26.1% 0.59% −0.04
BP BP PLC-Spons ADR Reduce -20.2% 0.26% −0.04
XOM Exxon Mobil Corp. Reduce -23.6% 1.77% −0.04
TGT Target Corp. Reduce -28.0% 0.54% −0.02
MS Morgan Stanley Reduce -25.0% 1.42% +0.02
VALE Vale SA-SP ADR Reduce -13.6% 1.94% +0.23
LI Li Auto Inc. - ADR Reduce -9.6% 1.09% +0.42
BEKE Ke Holdings Inc.-ADR Reduce -6.6% 1.51% +0.60
TEVA Teva Pharmaceutical-SP ADR Reduce -18.1% 6.11% +0.77
FUTU Futu Holdings Ltd.-ADR Reduce -1.2% 5.96% +2.68

Portfolio Buys Q2 2024 → Q3 2024
NEM Newmont Corp. Add +117.4% 6.51% +4.65
BILI Bilibili Inc.-Sponsored ADR Add +376.8% 4.81% +4.28
ASML ASML Holding NV-NY Reg SHS Add +824.2% 3.83% +3.43
AMZN Amazon.com Inc. Add +877.4% 2.81% +2.57
FXI iShares China Large-Cap ETF Add +76.0% 3.57% +2.26
SMCI Super Micro Computer Inc. New 2.01% +2.01
MSFT Microsoft Corp. Add +146.6% 3.03% +2.01
PDD PDD Holdings Inc. Add +152.7% 2.29% +1.58
F Ford Motor Co. Add +338.4% 1.86% +1.46
NIO Nio Inc. - ADR Add +73.3% 1.92% +1.38
ADI Analog Devices Inc. Add +45.1% 2.56% +1.24
GOOGL Alphabet Inc. Class A New 1.20% +1.20
PFE Pfizer Inc. Add +19.9% 3.21% +1.15
KWEB Kranesh Csi China Internet New 1.10% +1.10
ABNB Airbnb Inc. Class A New 1.06% +1.06
LCID Lucid Group Inc. Add +48.0% 1.27% +0.77
NVDA Nvidia Corp. Add +85.2% 1.31% +0.74
CVNA Carvana Co. New 0.59% +0.59
ARM Arm Holdings PLC-ADR Add +68.7% 1.24% +0.57
SOFI Sofi Technologies Inc. Add +20.9% 1.27% +0.57
B Barrick Gold Corp. Add +15.7% 1.34% +0.57
PANW Palo Alto Networks Inc. Add +116.1% 0.89% +0.56
MRVL Marvell Technology Inc. Add +195.1% 0.73% +0.54
EWZ iShares MSCI Brazil ETF New 0.53% +0.53
CCL Carnival Corp. Add +63.4% 0.98% +0.50
SMH Vaneck Semiconductor ETF New 0.48% +0.48
NCLH Norwegian Cruise Line Holdin New 0.47% +0.47
WMT Walmart Inc. Add +151.9% 0.58% +0.43
AIG American International Group Add +188.4% 0.56% +0.40
EDU New Oriental Educatio-SP ADR Add +65.5% 0.75% +0.38
CSCO Cisco Systems Inc. New 0.35% +0.35
HOOD Robinhood Markets Inc. Class A New 0.35% +0.35
INTC Intel Corp. New 0.35% +0.35
AMD Advanced Micro Devices New 0.33% +0.33
CVX Chevron Corp. New 0.27% +0.27
MU Micron Technology Inc. New 0.27% +0.27
LULU Lululemon Athletica Inc. New 0.26% +0.26
TSLA Tesla Inc. Add +20.8% 0.50% +0.25
CAT Caterpillar Inc. New 0.22% +0.22
QCOM Qualcomm Inc. New 0.22% +0.22
SBUX Starbucks Corp. New 0.20% +0.20
SNOW Snowflake Inc. Add +44.8% 0.55% +0.20
VZ Verizon Communications Inc. New 0.19% +0.19
TAL Tal Education Group- ADR Add +135.9% 0.27% +0.19
DIS The Walt Disney Co. Add +36.0% 0.45% +0.18
NU Nu Holdings Ltd./Cayman Isl-A New 0.13% +0.13
BBD Banco Bradesco-ADR New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +4.4% 0.53% −0.02

Options Activity Q2 2024 → Q3 2024
MICROSOFT CORP put Add +4.6% 1,632,500 $702.5M
MICROSOFT CORP call Add +21.1% 977,700 $420.7M
NVIDIA CORPORATION put Add +2.0% 2,656,000 $322.5M
ADVANCED MICRO DEVICES INC put Add +0.8% 1,617,000 $265.3M
APPLE INC put Reduce -3.5% 857,900 $199.9M
AMAZON COM INC put Add +601.3% 990,900 $184.6M
TAIWAN SEMICONDUCTOR MANUFAC put Reduce -24.9% 976,700 $169.6M
BROADCOM INC put Add +800.7% 955,600 $164.8M
TESLA INC put Reduce -11.1% 608,300 $159.2M
ALPHABET INC put Add +81.7% 733,100 $121.6M
AMAZON COM INC call Add +1456.2% 529,100 $98.6M
VALE S A call Add +17.7% 8,434,200 $98.5M
ALPHABET INC call Add +53.9% 575,900 $95.5M
NVIDIA CORPORATION call Reduce -2.4% 715,000 $86.8M
APPLE INC call Reduce -25.8% 344,500 $80.3M
MICRON TECHNOLOGY INC put Reduce -8.4% 766,100 $79.5M
BANK OF AMER CORP put Reduce -2.4% 1,826,900 $72.5M
META PLATFORMS INC put Add +13.7% 120,500 $69.0M
WELLS FARGO & CO put Add +5.0% 1,209,500 $68.3M
INTEL CORP call Add +70.2% 2,743,600 $64.4M
ADVANCED MICRO DEVICES INC call Add +40.0% 390,800 $64.1M
TESLA INC call Add +12.5% 236,100 $61.8M
BOEING CO put Add +39.7% 395,200 $60.1M
MICRON TECHNOLOGY INC call Reduce -29.8% 559,600 $58.0M
CARNIVAL CORP put Reduce -11.2% 2,978,100 $55.0M
QUALCOMM INC put Reduce -15.1% 321,200 $54.6M
PAYPAL HLDGS INC call Add +60.7% 686,500 $53.6M
VANECK ETF TRUST call Add +36.8% 1,324,300 $52.7M
AMERICAN EXPRESS CO call Reduce -11.8% 193,000 $52.3M
ISHARES TR call Add +129.9% 1,629,500 $51.8M
VANECK ETF TRUST put Add +16.8% 1,272,100 $50.7M
PDD HOLDINGS INC call Add +66.0% 368,000 $49.6M
BROADCOM INC call Add +475.8% 285,000 $49.2M
NIO INC call Add +14.7% 6,609,700 $44.2M
INTEL CORP put Add +5.0% 1,838,200 $43.1M
FORD MTR CO put Add +52.8% 3,999,000 $42.2M
VALE S A put Add +9.8% 3,554,500 $41.5M
AMERICAN AIRLINES GROUP INC put Reduce -11.5% 3,689,100 $41.5M
NETFLIX INC. put Add +27.6% 58,200 $41.3M
LULULEMON ATHLETICA INC put New 151,600 $41.1M
ARM HOLDINGS PLC put Add +51.1% 280,900 $40.2M
CARNIVAL CORP call Add +40.5% 2,160,200 $39.9M
JD.COM INC call Add +10.1% 982,700 $39.3M
UBER TECHNOLOGIES INC put Add +26.6% 521,000 $39.2M
SUPER MICRO COMPUTER INC put Add +103.1% 93,000 $38.7M
JPMORGAN CHASE & CO put Reduce -12.5% 177,100 $37.3M
CATERPILLAR INC call Add +28.9% 94,200 $36.8M
FREEPORT MCMORAN INC put Reduce -14.0% 712,600 $35.6M
UNITED AIRLS HLDGS INC call Add +54.2% 616,600 $35.2M
PDD HOLDINGS INC put Reduce -17.1% 258,400 $34.8M

Showing the first 50 of 221.

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