Capital Markets Trading Uk LLP Portfolio Holdings

Capital Markets Trading Uk LLP

  • $5.26 Billion
  • Q1 2025

Capital Markets Trading Uk LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.26 Billion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Petrobras Petroleo Brasileiro Sa with a value of $7.1M, Microsoft Corp with a value of $4.82M, Nio Inc. with a value of $4.4M, Freeport Mcmoran Inc with a value of $3.7M, and Ford Motor CO with a value of $3.03M.

Examining the 13F form we can see an decrease of $1.33B in the current position value, from $6.58B to 5.26B.

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 $5.26 Billion
Technology: $22.4 Million
Consumer Cyclical: $19.6 Million
Financial Services: $12.5 Million
Basic Materials: $9.22 Million
Energy: $7.1 Million
ETFs: $6.26 Million
Industrials: $3.19 Million
Communication Services: $2.03 Million
Other: $3.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.4B
$7.1 Million 0.14% of portfolio
495,099
Q1 2025 Added 110.14%
$3.42T
$4.82 Million 0.09% of portfolio
12,847
Q1 2025 Reduced 87.88%
$6.62B
$4.4 Million 0.08% of portfolio
1,155,049
Q1 2025 Added 3,081.69%
$54.9B
$3.7 Million 0.07% of portfolio
97,656
Q1 2025 Added 496.59%
$42.3B
$3.03 Million 0.06% of portfolio
301,982
Q1 2025 Added 70.25%
$147B
$3.32 Million 0.06% of portfolio
46,754
Q1 2025 Added 1,327.17%
$0
$3.17 Million 0.06% of portfolio
15,011
Q1 2025 Added 179.53%
$44.4B
$2.98 Million 0.06% of portfolio
298,778
Q1 2025 Reduced 45.54%
$335B
$3.29 Million 0.06% of portfolio
30,308
Q1 2025 Reduced 0.73%
$287B
$2.3 Million 0.04% of portfolio
32,056
Q1 2025 Added 103.65%
Ishares Bitcoin Trust ETF
-
$1.33 Million 0.03% of portfolio
-
Q1 2025 Reduced 71.58%
$16.1B
$1.53 Million 0.03% of portfolio
14,974
Q1 2025 Reduced 80.53%
$979B
$1.46 Million 0.03% of portfolio
9,444
Q1 2025 Added 364.76%
$27.6B
$1.55 Million 0.03% of portfolio
61,506
Q1 2025 New
$554B
$1.62 Million 0.03% of portfolio
2,955
Q1 2025 New
$25.8B
$1.46 Million 0.03% of portfolio
7,003
Q1 2025 New
$78.8B
$1.44 Million 0.03% of portfolio
22,683
Q1 2025 Reduced 15.15%
$58.5B
$834,000 0.02% of portfolio
5,703
Q1 2025 Added 58.42%
$0
$1.25 Million 0.02% of portfolio
34,785
Q1 2025 New
$183B
$1.16 Million 0.02% of portfolio
11,251
Q1 2025 Added 46.17%
$41.5B
$1.15 Million 0.02% of portfolio
23,801
Q1 2025 Reduced 69.37%
$173B
$837,000 0.02% of portfolio
5,450
Q1 2025 Reduced 47.96%
$53B
$800,000 0.02% of portfolio
19,455
Q1 2025 New
$779B
$1.05 Million 0.02% of portfolio
4,291
Q1 2025 New
$288B
$1.04 Million 0.02% of portfolio
3,867
Q1 2025 New
$7.66B
$865,000 0.02% of portfolio
45,609
Q1 2025 New
$25.5B
$847,000 0.02% of portfolio
43,367
Q1 2025 New
$30.3B
$814,000 0.02% of portfolio
14,983
Q1 2025 Added 31.95%
$33B
$1.08 Million 0.02% of portfolio
55,454
Q1 2025 Reduced 36.85%
$25B
$954,000 0.02% of portfolio
13,810
Q1 2025 New
$124B
$1.04 Million 0.02% of portfolio
6,068
Q1 2025 Reduced 4.31%
$1.09T
$891,000 0.02% of portfolio
3,439
Q1 2025 Added 505.46%
$17.8B
$934,000 0.02% of portfolio
7,391
Q1 2025 Added 148.27%
$2.08T
$982,000 0.02% of portfolio
5,163
Q1 2025 Reduced 39.79%
$386B
$892,000 0.02% of portfolio
2,434
Q1 2025 New
$1T
$1.18 Million 0.02% of portfolio
7,123
Q1 2025 Added 306.8%
$132B
$539,000 0.01% of portfolio
21,279
Q1 2025 Reduced 87.92%
$65.4B
$493,000 0.01% of portfolio
4,197
Q1 2025 New
$9.87B
$309,000 0.01% of portfolio
7,313
Q1 2025 Reduced 18.86%
Reddit Inc
-
$517,000 0.01% of portfolio
-
Q1 2025 New
$265B
$652,000 0.01% of portfolio
7,432
Q1 2025 Reduced 28.9%
$14.9B
$449,000 0.01% of portfolio
36,036
Q1 2025 Added 26.82%
$0
$699,000 0.01% of portfolio
1,250
Q1 2025 New
$45.2B
$340,000 0.01% of portfolio
3,261
Q1 2025 New
$18.9B
$722,000 0.01% of portfolio
46,971
Q1 2025 Reduced 90.68%
$130B
$597,000 0.01% of portfolio
6,177
Q1 2025 Reduced 74.99%
$177B
$336,000 0.01% of portfolio
1,868
Q1 2025 Reduced 70.41%
$0
$277,000 0.01% of portfolio
2,966
Q1 2025 New
$20.9B
$383,000 0.01% of portfolio
5,191
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $5.26 Billion
  • Prior Value $6.58 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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