Capital Markets Trading UK LLP
CIK: 0001719165Latest portfolio: $6.8B · Q4 2025
Holdings
295
Total Value
$6.8B
New Positions
15
Closed Positions
8
Top Holdings
View All 295 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 927,000 | $448.3M | 6.61% | -115,100 | Call |
| 2 | MSFTMICROSOFT CORP | 774,300 | $374.5M | 5.52% | -198,500 | Put |
| 3 | MUMICRON TECHNOLOGY INC | 869,500 | $248.2M | 3.66% | -122,700 | Put |
| 4 | AMDADVANCED MICRO DEVICES INC | 878,900 | $188.2M | 2.78% | +322K | Put |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 577,200 | $175.4M | 2.59% | +63K | Put |
| 6 | INTCINTEL CORP | 4,512,500 | $166.5M | 2.45% | +1.2M | Put |
| 7 | —VANECK ETF TRUST | 1,765,700 | $151.4M | 2.23% | +409K | Put |
| 8 | —BROADCOM INC | 406,700 | $140.8M | 2.08% | -306,600 | Put |
| 9 | —AMAZON COM INC | 571,400 | $131.9M | 1.94% | +290K | Call |
| 10 | NVDANVIDIA CORPORATION | 620,700 | $115.8M | 1.71% | -1,436,400 | Put |
| 11 | AMZNAMAZON COM INC | 499,400 | $115.3M | 1.70% | +75K | Put |
| 12 | MUMICRON TECHNOLOGY INC | 358,200 | $102.2M | 1.51% | +27K | Call |
| 13 | INTCINTEL CORP | 2,769,600 | $102.2M | 1.51% | +283K | Call |
| 14 | —ISHARES INC | 2,877,100 | $91.4M | 1.35% | +1.7M | Call |
| 15 | CATCATERPILLAR INC | 145,000 | $83.1M | 1.22% | +124K | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 385,200 | $82.5M | 1.22% | -64,000 | Call |
| 17 | GOOGLALPHABET INC | 259,400 | $81.2M | 1.20% | +18K | Put |
| 18 | TSLATESLA INC | 169,500 | $76.2M | 1.12% | -158,000 | Put |
| 19 | BABOEING CO | 346,800 | $75.3M | 1.11% | -31,400 | Put |
| 20 | TSLATESLA INC | 166,300 | $74.8M | 1.10% | +82K | Call |
| 21 | SHOPSHOPIFY INC | 438,800 | $70.6M | 1.04% | +45K | Put |
| 22 | NIONIO INC | 13,389,200 | $68.3M | 1.01% | +1.0M | Put |
| 23 | CATCATERPILLAR INC | 116,700 | $66.9M | 0.99% | +46K | Call |
| 24 | SNOWSNOWFLAKE INC | 304,600 | $66.8M | 0.99% | -26,500 | Put |
| 25 | METAMETA PLATFORMS INC | 97,000 | $64.0M | 0.94% | +4K | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Unknown0.0% ($1.514441407591319e+208T)
Consumer Cyclical0.0% ($1.1527276228747887e+188T)
Financial Services0.0% ($4.2294327412773725e+173T)
Communication Services0.0% ($8.119264029461053e+61T)
Healthcare0.0% ($4.631938194300582e+40T)
Industrials0.0% ($8.306675297668543e+35T)
Energy0.0% ($3.1713166741429676e+30T)
Basic Materials0.0% ($5.8443436392827826e+29T)
Consumer Defensive0.0% ($276832659815497.1T)
Utilities0.0% ($2582.0T)
Real Estate0.0% ($57.9T)
Filing History
Fund Information
Capital Markets Trading UK LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.8B across 295 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 33 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.