Capital Markets Trading UK LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Capital Markets Trading UK LLP reported 73 stock positions worth $168.7 million. Its top holding was Microsoft (MSFT) at 26.5% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 6.6%) and Futu Holdings Ltd.-ADR (FUTU, 3.6%). Compared with Q3 2024, it opened 12 new positions, sold out of 26, added to 39 and reduced 22. The biggest buy was Microsoft (MSFT, shares +1295%) and the biggest sale Newmont (NEM, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001719165
- Portfolio Value
- $168.7M (Q4 2024)
- SEC Filing
- 0001719165-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 73 stocks · $168.7M
| MSFT Microsoft Corp. | 26.49% | 106,005 | $44.7M | Add +1295.2% |
| TEVA Teva Pharmaceutical-SP ADR | 6.58% | 503,972 | $11.1M | Add +37.4% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 3.65% | 76,899 | $6.2M | Add +14.2% |
| IBIT iShares Bitcoin Trust ETF | 3.15% | 100,048 | $5.3M | New |
| MU Micron Technology Inc. | 3.07% | 61,484 | $5.2M | Add +2111.7% |
| VALE Vale SA-SP ADR | 2.88% | 548,577 | $4.9M | Add +205.7% |
| PFE Pfizer Inc. | 2.77% | 176,126 | $4.7M | Add +47.0% |
| AAPL Apple Inc. | 2.65% | 17,839 | $4.5M | Add +218.8% |
| NVDA Nvidia Corp. | 2.43% | 30,530 | $4.1M | Add +162.4% |
| GDX Vaneck Gold Miners ETF | 2.30% | 114,223 | $3.9M | Add +859.2% |
| SOFI Sofi Technologies Inc. | 1.96% | 214,632 | $3.3M | Add +22.5% |
| AAL American Airlines Group Inc. | 1.81% | 175,324 | $3.1M | Add +139.0% |
| PBR Petroleo Brasileiro-Spon ADR | 1.80% | 235,600 | $3.0M | Add +344.1% |
| MRVL Marvell Technology Inc. | 1.78% | 27,161 | $3.0M | Add +149.2% |
| NEM Newmont Corp. | 1.71% | 77,712 | $2.9M | Reduce -41.0% |
| LULU Lululemon Athletica Inc. | 1.69% | 7,454 | $2.9M | Add +633.7% |
| ADBE Adobe Inc. | 1.63% | 6,186 | $2.8M | New |
| SHOP Shopify Inc. Class A | 1.56% | 24,703 | $2.6M | Add +516.5% |
| MS Morgan Stanley | 1.24% | 16,696 | $2.1M | Add +13.6% |
| NKE Nike Inc. Class B | 1.20% | 26,732 | $2.0M | New |
| ADI Analog Devices Inc. | 1.17% | 9,308 | $2.0M | Reduce -22.6% |
| LCID Lucid Group Inc. | 1.14% | 635,626 | $1.9M | Add +63.2% |
| AMZN Amazon.com Inc. | 1.11% | 8,575 | $1.9M | Reduce -47.3% |
| PDD PDD Holdings Inc. | 1.08% | 18,845 | $1.8M | Add +2.7% |
| F Ford Motor Co. filed as FORD MTR CO | 1.04% | 177,375 | $1.8M | Reduce -7.0% |
| SMCI Super Micro Computer Inc. | 1.01% | 55,822 | $1.7M | New |
| INTC Intel Corp. | 0.99% | 83,330 | $1.7M | Add +420.8% |
| KWEB Kranesh Csi China Internet | 0.99% | 57,060 | $1.7M | Add +63.9% |
| QCOM Qualcomm Inc. | 0.95% | 10,473 | $1.6M | Add +661.1% |
| BILI Bilibili Inc.-Sponsored ADR | 0.92% | 86,157 | $1.6M | Reduce -61.2% |
| B Barrick Gold Corp. | 0.81% | 87,820 | $1.4M | Add +20.8% |
| SMH Vaneck Semiconductor ETF | 0.77% | 5,370 | $1.3M | Add +152.3% |
| ARM Arm Holdings PLC-ADR | 0.76% | 10,330 | $1.3M | Add +10.1% |
| EWZ iShares MSCI Brazil ETF | 0.74% | 55,500 | $1.2M | Add +183.3% |
| TXN Texas Instruments Inc. | 0.70% | 6,313 | $1.2M | Add +297.5% |
| BA The Boeing Co. | 0.67% | 6,341 | $1.1M | Add +55.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.66% | 1,605 | $1.1M | Reduce -67.7% |
| WFC Wells Fargo & Co. | 0.66% | 15,741 | $1.1M | Reduce -60.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 9,769 | $1.1M | Add +94.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 24,463 | $1.1M | Add +51.5% |
| XOM Exxon Mobil Corp. | 0.63% | 9,811 | $1.1M | Reduce -40.0% |
| XYZ Block Inc. | 0.57% | 11,355 | $965K | Reduce -37.9% |
| WMT Walmart Inc. | 0.56% | 10,453 | $944K | Add +34.4% |
| AMD Advanced Micro Devices | 0.55% | 7,697 | $930K | Add +255.8% |
| BIDU Baidu Inc. - Spon ADR | 0.49% | 9,841 | $830K | New |
| ABNB Airbnb Inc. Class A | 0.48% | 6,193 | $814K | Reduce -31.1% |
| UBER Uber Technologies Inc. | 0.47% | 13,176 | $795K | Add +256.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.46% | 157,000 | $779K | Add +420.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 2,026 | $693K | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.41% | 7,599 | $693K | Add +249.1% |
| FCX Freeport-McMoran Inc. | 0.37% | 16,369 | $623K | Reduce -29.3% |
| PANW Palo Alto Networks Inc. | 0.36% | 3,373 | $614K | Reduce -39.8% |
| SNOW Snowflake Inc. | 0.33% | 3,600 | $556K | Reduce -30.7% |
| FSLR First Solar Inc. | 0.31% | 2,977 | $525K | New |
| NFLX Netflix Inc. | 0.30% | 573 | $511K | New |
| TTWO Take-Two Interactive Softwre | 0.29% | 2,694 | $496K | Add +36.3% |
| AMAT Applied Materials Inc. | 0.29% | 3,044 | $495K | New |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 5,762 | $436K | Reduce -49.5% |
| WDC Western Digital Corp. | 0.26% | 7,263 | $433K | Add +93.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,032 | $385K | Reduce -74.0% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 4,500 | $382K | New |
| RIVN Rivian Automotive Inc. Class A | 0.22% | 28,414 | $378K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,751 | $346K | Reduce -52.6% |
| EDU New Oriental Educatio-SP ADR | 0.20% | 5,372 | $345K | Reduce -49.5% |
| X United States Steel Corp. | 0.18% | 9,013 | $306K | New |
| TAL Tal Education Group- ADR | 0.16% | 26,931 | $270K | Add +9.3% |
| META Meta Platforms Inc. Class A | 0.16% | 453 | $265K | New |
| CAT Caterpillar Inc. | 0.15% | 715 | $259K | Add +15.1% |
| CSCO Cisco Systems Inc. | 0.14% | 4,110 | $243K | Reduce -42.9% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 6,335 | $236K | Reduce -60.8% |
| C Citigroup Inc. | 0.14% | 3,276 | $231K | Add +2.0% |
| TSLA Tesla Inc. | 0.14% | 568 | $229K | Reduce -72.2% |
| NIO Nio Inc. - ADR | 0.09% | 36,303 | $158K | Reduce -88.3% |
Options reported separately and not counted above: MICROSOFT CORP puts ($609.1M), NVIDIA CORPORATION puts ($546.6M), MICROSOFT CORP calls ($370.6M), BROADCOM INC puts ($207.4M), TESLA INC calls ($200.7M), TAIWAN SEMICONDUCTOR MANUFAC puts ($175.9M), AMAZON COM INC puts ($172.9M), APPLE INC puts ($170.9M), ADVANCED MICRO DEVICES INC puts ($151.0M), TESLA INC puts ($132.8M), META PLATFORMS INC puts ($98.2M), ALPHABET INC puts ($89.2M), and 198 more.
Portfolio Sells Q3 2024 → Q4 2024
| NEM Newmont Corp. | Reduce -41.0% | 1.71% | −4.80 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -61.2% | 0.92% | −3.88 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −3.57 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -67.7% | 0.66% | −3.17 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −2.01 |
| NIO Nio Inc. - ADR | Reduce -88.3% | 0.09% | −1.83 |
| AMZN Amazon.com Inc. | Reduce -47.3% | 1.11% | −1.69 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.59 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −1.51 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.47 |
| WFC Wells Fargo & Co. | Reduce -60.3% | 0.66% | −1.42 |
| ADI Analog Devices Inc. | Reduce -22.6% | 1.17% | −1.39 |
| XOM Exxon Mobil Corp. | Reduce -40.0% | 0.63% | −1.15 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −1.12 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −1.09 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.98 |
| GOOGL Alphabet Inc. Class A | Reduce -74.0% | 0.23% | −0.97 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.82 |
| F Ford Motor Co. | Reduce -7.0% | 1.04% | −0.82 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.75 |
| FCX Freeport-McMoran Inc. | Reduce -29.3% | 0.37% | −0.70 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.63 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.59 |
| ABNB Airbnb Inc. Class A | Reduce -31.1% | 0.48% | −0.57 |
| XYZ Block Inc. | Reduce -37.9% | 0.57% | −0.56 |
| AIG American International Group | Sold out | 0.00% | −0.56 |
| EDU New Oriental Educatio-SP ADR | Reduce -49.5% | 0.20% | −0.54 |
| TGT Target Corp. | Sold out | 0.00% | −0.54 |
| PANW Palo Alto Networks Inc. | Reduce -39.8% | 0.36% | −0.52 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.47 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.46 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -52.6% | 0.21% | −0.39 |
| TSLA Tesla Inc. | Reduce -72.2% | 0.14% | −0.36 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.31 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.27 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.26 |
| AXP American Express Co. | Sold out | 0.00% | −0.23 |
| GM General Motors Co. | Sold out | 0.00% | −0.23 |
| SNOW Snowflake Inc. | Reduce -30.7% | 0.33% | −0.22 |
| HOOD Robinhood Markets Inc. Class A | Reduce -60.8% | 0.14% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -42.9% | 0.14% | −0.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -49.5% | 0.26% | −0.13 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.8% | 0.41% | −0.12 |
| TMC TMC the Metals Co. Inc. | Sold out | 0.00% | −0.05 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Add +1295.2% | 26.49% | +23.46 |
| IBIT iShares Bitcoin Trust ETF | New | 3.15% | +3.15 |
| MU Micron Technology Inc. | Add +2111.7% | 3.07% | +2.80 |
| GDX Vaneck Gold Miners ETF | Add +859.2% | 2.30% | +1.86 |
| ADBE Adobe Inc. | New | 1.63% | +1.63 |
| AAPL Apple Inc. | Add +218.8% | 2.65% | +1.44 |
| LULU Lululemon Athletica Inc. | Add +633.7% | 1.69% | +1.43 |
| SHOP Shopify Inc. Class A | Add +516.5% | 1.56% | +1.26 |
| NKE Nike Inc. Class B | New | 1.20% | +1.20 |
| NVDA Nvidia Corp. | Add +162.4% | 2.43% | +1.12 |
| PBR Petroleo Brasileiro-Spon ADR | Add +344.1% | 1.80% | +1.09 |
| MRVL Marvell Technology Inc. | Add +149.2% | 1.78% | +1.05 |
| AAL American Airlines Group Inc. | Add +139.0% | 1.81% | +1.05 |
| SMCI Super Micro Computer Inc. | New | 1.01% | +1.01 |
| VALE Vale SA-SP ADR | Add +205.7% | 2.88% | +0.94 |
| QCOM Qualcomm Inc. | Add +661.1% | 0.95% | +0.74 |
| SOFI Sofi Technologies Inc. | Add +22.5% | 1.96% | +0.68 |
| INTC Intel Corp. | Add +420.8% | 0.99% | +0.64 |
| BIDU Baidu Inc. - Spon ADR | New | 0.49% | +0.49 |
| TEVA Teva Pharmaceutical-SP ADR | Add +37.4% | 6.58% | +0.47 |
| TXN Texas Instruments Inc. | Add +297.5% | 0.70% | +0.40 |
| FSLR First Solar Inc. | New | 0.31% | +0.31 |
| NFLX Netflix Inc. | New | 0.30% | +0.30 |
| AMAT Applied Materials Inc. | New | 0.29% | +0.29 |
| SMH Vaneck Semiconductor ETF | Add +152.3% | 0.77% | +0.29 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +420.8% | 0.46% | +0.28 |
| BABA Alibaba Group Holding-SP ADR | New | 0.23% | +0.23 |
| RIVN Rivian Automotive Inc. Class A | New | 0.22% | +0.22 |
| AMD Advanced Micro Devices | Add +255.8% | 0.55% | +0.22 |
| SBUX Starbucks Corp. | Add +249.1% | 0.41% | +0.21 |
| UBER Uber Technologies Inc. | Add +256.4% | 0.47% | +0.21 |
| EWZ iShares MSCI Brazil ETF | Add +183.3% | 0.74% | +0.21 |
| DIS The Walt Disney Co. | Add +94.9% | 0.64% | +0.20 |
| X United States Steel Corp. | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | New | 0.16% | +0.16 |
| BA The Boeing Co. | Add +55.3% | 0.67% | +0.09 |
| BAC Bank of America Corp. | Add +51.5% | 0.64% | +0.04 |
| WDC Western Digital Corp. | Add +93.1% | 0.26% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +36.3% | 0.29% | +0.01 |
| WMT Walmart Inc. | Add +34.4% | 0.56% | −0.02 |
| C Citigroup Inc. | Add +2.0% | 0.14% | −0.05 |
| CAT Caterpillar Inc. | Add +15.1% | 0.15% | −0.07 |
| KWEB Kranesh Csi China Internet | Add +63.9% | 0.99% | −0.11 |
| TAL Tal Education Group- ADR | Add +9.3% | 0.16% | −0.11 |
| LCID Lucid Group Inc. | Add +63.2% | 1.14% | −0.13 |
| MS Morgan Stanley | Add +13.6% | 1.24% | −0.17 |
| PFE Pfizer Inc. | Add +47.0% | 2.77% | −0.44 |
| ARM Arm Holdings PLC-ADR | Add +10.1% | 0.76% | −0.49 |
| B Barrick Gold Corp. | Add +20.8% | 0.81% | −0.53 |
| PDD PDD Holdings Inc. | Add +2.7% | 1.08% | −1.21 |
Options Activity Q3 2024 → Q4 2024
| MICROSOFT CORP | put | Reduce -11.5% | 1,445,100 | $609.1M |
| NVIDIA CORPORATION | put | Add +53.3% | 4,070,200 | $546.6M |
| MICROSOFT CORP | call | Reduce -10.1% | 879,300 | $370.6M |
| BROADCOM INC | put | Reduce -6.4% | 894,500 | $207.4M |
| TESLA INC | call | Add +110.5% | 496,900 | $200.7M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -8.8% | 890,700 | $175.9M |
| AMAZON COM INC | put | Reduce -20.4% | 788,300 | $172.9M |
| APPLE INC | put | Reduce -20.4% | 682,500 | $170.9M |
| ADVANCED MICRO DEVICES INC | put | Reduce -22.7% | 1,249,900 | $151.0M |
| TESLA INC | put | Reduce -45.9% | 328,900 | $132.8M |
| META PLATFORMS INC | put | Add +39.3% | 167,800 | $98.2M |
| ALPHABET INC | put | Reduce -35.7% | 471,200 | $89.2M |
| NVIDIA CORPORATION | call | Reduce -10.6% | 639,500 | $85.9M |
| AMAZON COM INC | call | Reduce -31.2% | 363,900 | $79.8M |
| MICRON TECHNOLOGY INC | put | Add +19.1% | 912,500 | $76.8M |
| CARNIVAL CORP | put | Reduce -7.6% | 2,750,800 | $68.5M |
| BOEING CO | put | Reduce -3.6% | 380,900 | $67.4M |
| WELLS FARGO & CO | put | Reduce -21.5% | 949,000 | $66.7M |
| AMERICAN AIRLINES GROUP INC | put | Reduce -11.4% | 3,269,800 | $57.0M |
| INTEL CORP | call | Add +0.6% | 2,759,900 | $55.3M |
| BANK OF AMER CORP | put | Reduce -31.1% | 1,258,800 | $55.3M |
| PAYPAL HLDGS INC | call | Reduce -13.1% | 596,900 | $50.9M |
| LULULEMON ATHLETICA INC | put | Reduce -13.9% | 130,500 | $49.9M |
| JD.COM INC | call | Add +46.1% | 1,435,800 | $49.8M |
| VANECK ETF TRUST | call | Add +4.3% | 1,381,300 | $46.8M |
| BROADCOM INC | call | Reduce -29.6% | 200,500 | $46.5M |
| VANECK ETF TRUST | put | Add +4.5% | 1,329,900 | $45.1M |
| PDD HOLDINGS INC | put | Add +79.8% | 464,500 | $45.1M |
| AMERICAN EXPRESS CO | call | Reduce -21.8% | 150,900 | $44.8M |
| BOEING CO | call | Add +37.6% | 244,600 | $43.3M |
| CITIGROUP INC | put | Add +16.6% | 597,400 | $42.1M |
| MICRON TECHNOLOGY INC | call | Reduce -10.9% | 498,600 | $42.0M |
| BLOCK INC | put | Add +7.8% | 490,900 | $41.7M |
| ISHARES TR | call | Reduce -16.0% | 1,369,000 | $41.7M |
| INTEL CORP | put | Add +10.1% | 2,024,400 | $40.6M |
| BANK OF AMER CORP | call | Add +75.7% | 910,800 | $40.0M |
| JPMORGAN CHASE & CO | call | Add +29.8% | 166,000 | $39.8M |
| CARNIVAL CORP | call | Reduce -26.6% | 1,585,100 | $39.5M |
| AMERICAN EXPRESS CO | put | Add +21.2% | 131,100 | $38.9M |
| ARM HOLDINGS PLC | put | Add +11.3% | 312,500 | $38.5M |
| BLOCK INC | call | Reduce -12.2% | 449,100 | $38.2M |
| VALE S A | call | Reduce -49.4% | 4,272,300 | $37.9M |
| ADVANCED MICRO DEVICES INC | call | Reduce -21.3% | 307,500 | $37.1M |
| UNITED AIRLS HLDGS INC | put | Reduce -38.0% | 374,500 | $36.4M |
| TEXAS INSTRS INC | put | Add +5.6% | 187,900 | $35.2M |
| FORD MTR CO | put | Reduce -11.3% | 3,545,800 | $35.1M |
| ALPHABET INC | call | Reduce -67.9% | 184,700 | $35.0M |
| PDD HOLDINGS INC | call | Reduce -3.5% | 355,000 | $34.4M |
| UBER TECHNOLOGIES INC | put | Add +7.7% | 560,900 | $33.8M |
| DELTA AIR LINES INC | call | Reduce -15.0% | 543,500 | $32.9M |
Showing the first 50 of 214.
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 |