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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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