Capital Markets Trading Uk LLP Portfolio Holdings

Capital Markets Trading Uk LLP

  • $5.85 Billion
  • Q2 2025

Capital Markets Trading Uk LLP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.85 Billion distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $6.47M, Microsoft Corp with a value of $5.68M, Teva Pharmaceutical Industries LTD with a value of $3.96M, Citigroup Inc with a value of $4.32M, and Vaneck ETF Tr Gold Miners ETF with a value of $3.6M.

Examining the 13F form we can see an increase of $597M in the current position value, from $5.26B to 5.85B.

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 $5.85 Billion
Technology: $21.4 Million
Consumer Cyclical: $15.1 Million
ETFs: $12.9 Million
Financial Services: $11.4 Million
Communication Services: $5.31 Million
Industrials: $4.98 Million
Healthcare: $4.24 Million
Basic Materials: $4.12 Million
Other: $4.51 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$6.47 Million 0.11% of portfolio
20,357
Q2 2025 Added 491.95%
$3.95T
$5.68 Million 0.1% of portfolio
11,421
Q2 2025 Reduced 11.1%
$18.4B
$3.96 Million 0.07% of portfolio
236,216
Q2 2025 Added 402.9%
$185B
$4.32 Million 0.07% of portfolio
50,784
Q2 2025 Added 8.62%
$7.17B
$3.26 Million 0.06% of portfolio
290,303
Q2 2025 Added 416.28%
$44.4B
$2.08 Million 0.04% of portfolio
192,048
Q2 2025 Reduced 36.4%
$24.3B
$2.41 Million 0.04% of portfolio
19,459
Q2 2025 Added 29.95%
$1.24T
$2.46 Million 0.04% of portfolio
13,870
Q2 2025 New
$60.2B
$2.27 Million 0.04% of portfolio
52,404
Q2 2025 Reduced 46.34%
$293B
$1.86 Million 0.03% of portfolio
26,794
Q2 2025 New
$89.6B
$1.57 Million 0.03% of portfolio
70,168
Q2 2025 Added 134.68%
$79.8B
$1.9 Million 0.03% of portfolio
152,196
Q2 2025 Reduced 69.26%
$281B
$1.16 Million 0.02% of portfolio
11,875
Q2 2025 Added 59.78%
$10.2B
$1.13 Million 0.02% of portfolio
55,656
Q2 2025 Added 22.03%
$367B
$1.3 Million 0.02% of portfolio
9,559
Q2 2025 Added 73.8%
$127B
$1.06 Million 0.02% of portfolio
3,838
Q2 2025 New
$47.2B
$1.23 Million 0.02% of portfolio
127,005
Q2 2025 Reduced 57.49%
$1.27T
$1.23 Million 0.02% of portfolio
5,407
Q2 2025 Reduced 24.09%
$182B
$1.05 Million 0.02% of portfolio
24,274
Q2 2025 New
$302B
$1.18 Million 0.02% of portfolio
14,667
Q2 2025 Reduced 54.25%
$61.8B
$1.13 Million 0.02% of portfolio
5,045
Q2 2025 Reduced 11.54%
$18.9B
$1.28 Million 0.02% of portfolio
70,370
Q2 2025 New
$3.69T
$999,000 0.02% of portfolio
4,870
Q2 2025 New
$210B
$928,000 0.02% of portfolio
3,149
Q2 2025 Added 227.34%
$139B
$980,000 0.02% of portfolio
4,676
Q2 2025 Reduced 22.94%
$7.47B
$578,000 0.01% of portfolio
168,600
Q2 2025 Reduced 85.4%
$23.6B
$565,000 0.01% of portfolio
2,380
Q2 2025 Added 62.46%
$33B
$647,000 0.01% of portfolio
23,000
Q2 2025 Reduced 46.96%
$23B
$403,000 0.01% of portfolio
22,742
Q2 2025 New
$8.42B
$513,000 0.01% of portfolio
10,224
Q2 2025 New
$442B
$625,000 0.01% of portfolio
5,802
Q2 2025 New
$250B
$348,000 0.01% of portfolio
2,469
Q2 2025 Reduced 62.35%
$2.26T
$509,000 0.01% of portfolio
2,321
Q2 2025 Reduced 55.05%
$282B
$617,000 0.01% of portfolio
4,346
Q2 2025 Reduced 61.37%
$218B
$743,000 0.01% of portfolio
1,914
Q2 2025 New
$203B
$426,000 0.01% of portfolio
14,735
Q2 2025 New
$227B
$399,000 0.01% of portfolio
1,251
Q2 2025 New
$136B
$341,000 0.01% of portfolio
975
Q2 2025 New
$1.21T
$741,000 0.01% of portfolio
4,204
Q2 2025 Reduced 55.48%
$59.7B
$426,000 0.01% of portfolio
4,979
Q2 2025 Reduced 35.71%
$157B
$315,000 0.01% of portfolio
814
Q2 2025 New
$19.7B
$855,000 0.01% of portfolio
5,164
Q2 2025 Reduced 30.13%
$76.9B
$327,000 0.01% of portfolio
6,637
Q2 2025 New
$54.7B
$611,000 0.01% of portfolio
10,480
Q2 2025 Reduced 55.97%
$545B
$327,000 0.01% of portfolio
244
Q2 2025 Added 5.63%
$21.7B
$372,000 0.01% of portfolio
7,100
Q2 2025 Reduced 58.56%
$52.5B
$558,000 0.01% of portfolio
2,726
Q2 2025 Reduced 26.18%
$548B
$748,000 0.01% of portfolio
1,331
Q2 2025 Reduced 54.96%
$23.4B
$649,000 0.01% of portfolio
23,931
Q2 2025 Reduced 61.09%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $5.85 Billion
  • Prior Value $5.26 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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