Capital Markets Trading Uk LLP Portfolio Holdings

Capital Markets Trading Uk LLP

  • $6.79 Billion
  • Q3 2025

Capital Markets Trading Uk LLP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.79 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.84M, Meta Platforms, Inc. with a value of $4.01M, Alphabet Inc. with a value of $3.63M, United Airlines Holdings, Inc. with a value of $3.7M, and Broadcom Inc. with a value of $3.32M.

Examining the 13F form we can see an increase of $938M in the current position value, from $5.85B to 6.79B.

Capital Markets Trading Uk LLP is based out at London, X0

Below you can find more details about Capital Markets Trading Uk LLP portfolio as well as his latest detailed transactions.

Portfolio value $6.79 Billion
Technology: $31.7 Million
Financial Services: $11.4 Million
Consumer Cyclical: $10.6 Million
Communication Services: $10.2 Million
Industrials: $7.23 Million
ETFs: $6.17 Million
Basic Materials: $5.54 Million
Consumer Defensive: $4.55 Million
Other: $7.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$8.84 Million 0.13% of portfolio
17,059
Q3 2025 Added 49.37%
$1.37T
$4.01 Million 0.06% of portfolio
5,465
Q3 2025 New
$1.74T
$3.63 Million 0.05% of portfolio
14,889
Q3 2025 Added 7.35%
$31.1B
$3.7 Million 0.05% of portfolio
38,337
Q3 2025 New
$139B
$3.32 Million 0.05% of portfolio
10,053
Q3 2025 Added 161.93%
$190B
$3.24 Million 0.05% of portfolio
31,913
Q3 2025 Reduced 37.16%
$143B
$3.12 Million 0.05% of portfolio
93,087
Q3 2025 Added 32.66%
$317B
$2.67 Million 0.04% of portfolio
31,866
Q3 2025 Added 117.26%
$41.4B
$2.7 Million 0.04% of portfolio
30,060
Q3 2025 Added 613.34%
$57.4B
$2.42 Million 0.04% of portfolio
61,608
Q3 2025 Added 17.56%
$85.6B
$2.8 Million 0.04% of portfolio
221,266
Q3 2025 Added 45.38%
$55.3B
$2.66 Million 0.04% of portfolio
245,211
Q3 2025 Added 93.07%
$22.2B
$1.91 Million 0.03% of portfolio
72,288
Q3 2025 Added 2.73%
$28.2B
$2.02 Million 0.03% of portfolio
99,898
Q3 2025 Reduced 57.71%
$10.3B
$1.96 Million 0.03% of portfolio
256,909
Q3 2025 Added 52.38%
$291B
$1.96 Million 0.03% of portfolio
4,102
Q3 2025 Added 114.32%
$197B
$1.93 Million 0.03% of portfolio
9,428
Q3 2025 New
$0
$1.77 Million 0.03% of portfolio
57,032
Q3 2025 Reduced 54.82%
$0
$1.83 Million 0.03% of portfolio
23,947
Q3 2025 Reduced 65.41%
$279B
$1.86 Million 0.03% of portfolio
18,000
Q3 2025 Added 51.58%
$7.39B
$1.27 Million 0.02% of portfolio
51,425
Q3 2025 Reduced 7.6%
$593B
$1.43 Million 0.02% of portfolio
5,089
Q3 2025 New
$187B
$1.09 Million 0.02% of portfolio
6,522
Q3 2025 New
$342B
$1.03 Million 0.02% of portfolio
5,663
Q3 2025 Reduced 40.76%
$172B
$1.22 Million 0.02% of portfolio
27,746
Q3 2025 Added 14.3%
Barrick Mng Corp
-
$1.58 Million 0.02% of portfolio
-
Q3 2025 Reduced 46.78%
$114B
$1.14 Million 0.02% of portfolio
5,294
Q3 2025 Added 13.22%
$174B
$1.08 Million 0.02% of portfolio
7,279
Q3 2025 Added 95.2%
$0
$1.41 Million 0.02% of portfolio
4,319
Q3 2025 Reduced 57.53%
$388B
$1.34 Million 0.02% of portfolio
8,265
Q3 2025 Added 90.17%
$465B
$373,000 0.01% of portfolio
2,001
Q3 2025 New
$2.17B
$474,000 0.01% of portfolio
16,557
Q3 2025 Reduced 43.87%
$21.4B
$646,000 0.01% of portfolio
27,599
Q3 2025 Added 82.18%
$11.6B
$352,000 0.01% of portfolio
45,653
Q3 2025 Added 172.12%
$21.1B
$548,000 0.01% of portfolio
6,646
Q3 2025 New
$61.4B
$566,000 0.01% of portfolio
2,778
Q3 2025 Added 1.91%
$181B
$460,000 0.01% of portfolio
4,700
Q3 2025 Reduced 60.84%
$237B
$979,000 0.01% of portfolio
4,129
Q3 2025 New
$79.1B
$814,000 0.01% of portfolio
4,556
Q3 2025 New
$0
$383,000 0.01% of portfolio
575
Q3 2025 Reduced 83.12%
$1.29T
$439,000 0.01% of portfolio
987
Q3 2025 Reduced 95.15%
$79.2B
$818,000 0.01% of portfolio
11,730
Q3 2025 New
$69.1B
$463,000 0.01% of portfolio
5,491
Q3 2025 Reduced 47.6%
$2.39T
$496,000 0.01% of portfolio
2,259
Q3 2025 Reduced 2.67%
$971B
$447,000 0.01% of portfolio
586
Q3 2025 New
$37.5B
$426,000 0.01% of portfolio
7,512
Q3 2025 New
$34.7B
$893,000 0.01% of portfolio
6,298
Q3 2025 New
$115B
$348,000 0.01% of portfolio
709
Q3 2025 New
$413B
$848,000 0.01% of portfolio
16,433
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $6.79 Billion
  • Prior Value $5.85 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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