Capital Markets Trading Uk LLP Portfolio Holdings

Capital Markets Trading Uk LLP

  • $6.58 Billion
  • Q4 2024

Capital Markets Trading Uk LLP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.58 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $44.7M, Teva Pharmaceutical Industries LTD with a value of $11.1M, Futu Holdings LTD with a value of $6.15M, Micron Technology Inc with a value of $5.17M, and Ishares Bitcoin Trust ETF with a value of $5.31M.

Examining the 13F form we can see an decrease of $418M in the current position value, from $7B to 6.58B.

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 $6.58 Billion
Technology: $81.6 Million
Healthcare: $15.8 Million
Consumer Cyclical: $14.9 Million
Financial Services: $14.7 Million
Basic Materials: $10 Million
ETFs: $8.09 Million
Communication Services: $5.14 Million
Industrials: $4.44 Million
Other: $5.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$44.7 Million 0.68% of portfolio
106,005
Q4 2024 Added 1,295.17%
$18.9B
$11.1 Million 0.17% of portfolio
503,972
Q4 2024 Added 37.44%
$17.7B
$6.15 Million 0.09% of portfolio
76,899
Q4 2024 Added 14.15%
$112B
$5.17 Million 0.08% of portfolio
61,484
Q4 2024 Added 2,111.65%
Ishares Bitcoin Trust ETF
-
$5.31 Million 0.08% of portfolio
-
Q4 2024 New
$145B
$4.67 Million 0.07% of portfolio
176,126
Q4 2024 Added 47.05%
$3.95T
$4.47 Million 0.07% of portfolio
17,839
Q4 2024 Added 218.78%
$46.1B
$4.87 Million 0.07% of portfolio
548,577
Q4 2024 Added 205.66%
$0
$3.87 Million 0.06% of portfolio
114,223
Q4 2024 Added 859.21%
$349B
$4.1 Million 0.06% of portfolio
30,530
Q4 2024 Added 162.38%
$12.4B
$3.31 Million 0.05% of portfolio
214,632
Q4 2024 Added 22.5%
$92.7B
$3 Million 0.05% of portfolio
27,161
Q4 2024 Added 149.16%
$97.3B
$3.03 Million 0.05% of portfolio
235,600
Q4 2024 Added 344.06%
$7.17B
$3.06 Million 0.05% of portfolio
175,324
Q4 2024 Added 139.0%
$147B
$2.63 Million 0.04% of portfolio
24,703
Q4 2024 Added 516.5%
$211B
$2.75 Million 0.04% of portfolio
6,186
Q4 2024 New
$38.2B
$2.89 Million 0.04% of portfolio
77,712
Q4 2024 Reduced 40.96%
$0
$1.67 Million 0.03% of portfolio
57,060
Q4 2024 Added 63.85%
$5.55B
$1.92 Million 0.03% of portfolio
635,626
Q4 2024 Added 63.22%
$157B
$1.83 Million 0.03% of portfolio
18,845
Q4 2024 Added 2.73%
$97.3B
$2.02 Million 0.03% of portfolio
26,732
Q4 2024 New
$37.1B
$1.76 Million 0.03% of portfolio
177,375
Q4 2024 Reduced 7.02%
$125B
$1.98 Million 0.03% of portfolio
9,308
Q4 2024 Reduced 22.61%
$107B
$1.67 Million 0.03% of portfolio
83,330
Q4 2024 Added 420.81%
Super Micro Computer Inc
-
$1.7 Million 0.03% of portfolio
-
Q4 2024 New
$2.27T
$1.88 Million 0.03% of portfolio
8,575
Q4 2024 Reduced 47.34%
$228B
$2.1 Million 0.03% of portfolio
16,696
Q4 2024 Added 13.55%
$177B
$1.18 Million 0.02% of portfolio
6,313
Q4 2024 Added 297.54%
Arm Holdings PLC
-
$1.27 Million 0.02% of portfolio
-
Q4 2024 Added 10.07%
$108B
$1.12 Million 0.02% of portfolio
6,341
Q4 2024 Added 55.26%
$0
$1.3 Million 0.02% of portfolio
5,370
Q4 2024 Added 152.35%
$295B
$1.11 Million 0.02% of portfolio
1,605
Q4 2024 Reduced 67.72%
$33.3B
$1.36 Million 0.02% of portfolio
87,820
Q4 2024 Added 20.8%
$467B
$1.06 Million 0.02% of portfolio
9,811
Q4 2024 Reduced 40.02%
$298B
$1.11 Million 0.02% of portfolio
15,741
Q4 2024 Reduced 60.27%
$202B
$1.09 Million 0.02% of portfolio
9,769
Q4 2024 Added 94.87%
$195B
$1.61 Million 0.02% of portfolio
10,473
Q4 2024 Added 661.12%
$0
$1.25 Million 0.02% of portfolio
55,500
Q4 2024 Added 183.25%
$364B
$1.08 Million 0.02% of portfolio
24,463
Q4 2024 Added 51.48%
$8.47B
$1.56 Million 0.02% of portfolio
86,157
Q4 2024 Reduced 61.21%
$1.1T
$385,000 0.01% of portfolio
2,032
Q4 2024 Reduced 74.03%
$1.04T
$346,000 0.01% of portfolio
1,751
Q4 2024 Reduced 52.56%
$59.2B
$556,000 0.01% of portfolio
3,600
Q4 2024 Reduced 30.66%
$44.6B
$965,000 0.01% of portfolio
11,355
Q4 2024 Reduced 37.94%
$35.8B
$496,000 0.01% of portfolio
2,694
Q4 2024 Added 36.34%
$184B
$930,000 0.01% of portfolio
7,697
Q4 2024 Added 255.85%
$22.6B
$433,000 0.01% of portfolio
7,263
Q4 2024 Added 93.11%
$161B
$795,000 0.01% of portfolio
13,176
Q4 2024 Added 256.4%
$360B
$382,000 0.01% of portfolio
4,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $6.58 Billion
  • Prior Value $7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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