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 Market Cap. of $200 Billions or more

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%
$1.24T
$2.46 Million 0.04% of portfolio
13,870
Q2 2025 New
$293B
$1.86 Million 0.03% of portfolio
26,794
Q2 2025 New
$281B
$1.16 Million 0.02% of portfolio
11,875
Q2 2025 Added 59.78%
$367B
$1.3 Million 0.02% of portfolio
9,559
Q2 2025 Added 73.8%
$1.27T
$1.23 Million 0.02% of portfolio
5,407
Q2 2025 Reduced 24.09%
$302B
$1.18 Million 0.02% of portfolio
14,667
Q2 2025 Reduced 54.25%
$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%
$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
$1.21T
$741,000 0.01% of portfolio
4,204
Q2 2025 Reduced 55.48%
$545B
$327,000 0.01% of portfolio
244
Q2 2025 Added 5.63%
$548B
$748,000 0.01% of portfolio
1,331
Q2 2025 Reduced 54.96%
$222B
$466,000 0.01% of portfolio
1,595
Q2 2025 New

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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