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 Market Cap. of $300 Millions to $2 Billions

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

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
Track This Portfolio

Track Capital Markets Trading Uk LLP Portfolio

Follow Capital Markets Trading Uk LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Markets Trading Uk LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Markets Trading Uk LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email