Capital Markets Trading UK LLP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$6.8B
Holdings
295
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (295 positions)
| Stock | Value |
|---|---|
NIONIO INC | $1.8M |
SNAPSNAP INC | $1.6M |
ORCLORACLE CORP | $1.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.5M |
OXYOCCIDENTAL PETE CORP | $1.4M |
—DISNEY WALT CO | $1.4M |
VVISA INC | $1.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.3M |
—TEXAS INSTRS INC | $1.3M |
SNPSSYNOPSYS INC | $1.2M |
SMCISUPER MICRO COMPUTER INC | $1.1M |
MUMICRON TECHNOLOGY INC | $1.1M |
DELLDELL TECHNOLOGIES INC | $1.1M |
XPEVXPENG INC | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
GEVGE VERNOVA INC | $980K |
CVNACARVANA CO | $971K |
SPYSPDR S&P 500 ETF TR | $957K |
CRMSALESFORCE INC | $956K |
MSFTMICROSOFT CORP | $948K |
FXIISHARES TR | $943K |
KWEBKRANESHARES TRUST | $894K |
UALUNITED AIRLS HLDGS INC | $872K |
WBDWARNER BROS DISCOVERY INC | $853K |
FSLRFIRST SOLAR INC | $844K |
LILI AUTO INC | $839K |
VSTVISTRA CORP | $823K |
SNAPSNAP INC | $807K |
BEKEKE HLDGS INC | $800K |
AIGAMERICAN INTL GROUP INC | $796K |
ASMLASML HOLDING N V | $786K |
BBDBANCO BRADESCO S A | $757K |
SESEA LTD | $725K |
SHOPSHOPIFY INC | $719K |
BBARRICK MNG CORP | $691K |
IBMINTERNATIONAL BUSINESS MACHS | $690K |
GOOGLALPHABET INC | $676K |
DISDISNEY WALT CO | $658K |
CRWDCROWDSTRIKE HLDGS INC | $652K |
MRVLMARVELL TECHNOLOGY INC | $651K |
HDHOME DEPOT INC | $613K |
GRABGRAB HOLDINGS LIMITED | $597K |
PLTRPALANTIR TECHNOLOGIES INC | $575K |
TRVCCITIGROUP INC | $572K |
ARMARM HOLDINGS PLC | $570K |
OXYOCCIDENTAL PETE CORP | $564K |
MLB1MERCADOLIBRE INC | $532K |
VSTVISTRA CORP | $492K |
NKENIKE INC | $479K |
XLESELECT SECTOR SPDR TR | $444K |
QCOMQUALCOMM INC | $413K |
JPMJPMORGAN CHASE & CO. | $412K |
ABNBAIRBNB INC | $404K |
PANWPALO ALTO NETWORKS INC | $399K |
VALEVALE S A | $394K |
APOAPOLLO GLOBAL MGMT INC | $391K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $385K |
AMZNAMAZON COM INC | $375K |
PDDPDD HOLDINGS INC | $369K |
CVXCHEVRON CORP NEW | $368K |
APOAPOLLO GLOBAL MGMT INC | $362K |
SOFISOFI TECHNOLOGIES INC | $344K |
PYPLPAYPAL HLDGS INC | $311K |
SMCISUPER MICRO COMPUTER INC | $310K |
NFLXNETFLIX INC | $277K |
—ITAU UNIBANCO HLDG S A | $271K |
SCHWSCHWAB CHARLES CORP | $257K |
METAMETA PLATFORMS INC | $253K |
HOODROBINHOOD MKTS INC | $237K |
CSCOCISCO SYS INC | $234K |
GMGENERAL MTRS CO | $232K |
GQ9SPDR GOLD TR | $220K |
SMHVANECK ETF TRUST | $219K |
DYHTARGET CORP | $216K |
FCXFREEPORT-MCMORAN INC | $216K |
LULULULULEMON ATHLETICA INC | $207K |
OXYOCCIDENTAL PETE CORP | $206K |
LLYELI LILLY & CO | $203K |
GRABGRAB HOLDINGS LIMITED | $102K |
CATCATERPILLAR INC | $83K |
CATCATERPILLAR INC | $67K |
METAMETA PLATFORMS INC | $64K |
—META PLATFORMS INC | $59K |
LLYELI LILLY & CO | $46K |
LLYELI LILLY & CO | $23K |
APPAPPLOVIN CORP | $7K |
MAMASTERCARD INCORPORATED | $7K |
ASMLASML HOLDING N V | $6K |
ASMLASML HOLDING N V | $5K |
MAMASTERCARD INCORPORATED | $4K |
KLACKLA CORP | $2K |
MELIMERCADOLIBRE INC | $2K |
CATCATERPILLAR INC | $2K |
KLACKLA CORP | $2K |
MELIMERCADOLIBRE INC | $2K |
PreviousPage 3 of 3