$7.1 Billion is the total value of Capital Markets Trading UK LLP's 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | MICROSOFT CORPcall | $364,145,000 | -5.0% | 1,181,100 | +3.6% | 5.13% | +3.6% | |
Buy | MICROSOFT CORPput | $282,196,000 | +32.3% | 915,300 | +44.3% | 3.98% | +44.3% | |
Buy | AMAZON COM INCput | $207,659,000 | +10.6% | 63,700 | +13.1% | 2.93% | +20.7% | |
Buy | APPLE INCput | $193,415,000 | +205.6% | 1,107,700 | +210.8% | 2.72% | +233.5% | |
Buy | BROADCOM INCput | $171,588,000 | +38.9% | 272,500 | +46.7% | 2.42% | +51.5% | |
Buy | APPLE INCcall | $164,902,000 | +1476.7% | 944,400 | +1503.4% | 2.32% | +1621.5% | |
Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $156,943,000 | +84.4% | 1,505,300 | +112.8% | 2.21% | +101.3% | |
Buy | AMAZON COM INCcall | $107,252,000 | +27.6% | 32,900 | +30.6% | 1.51% | +39.3% | |
Buy | INTEL CORPcall | $101,960,000 | +37.0% | 2,057,300 | +42.4% | 1.44% | +49.5% | |
Buy | QUALCOMM INCcall | $91,310,000 | +44.8% | 597,500 | +73.2% | 1.29% | +57.9% | |
Buy | SNAP INCcall | $89,237,000 | +39.2% | 2,479,500 | +81.9% | 1.26% | +51.8% | |
Buy | AIRBNB INCcall | $83,046,000 | +43.7% | 483,500 | +39.3% | 1.17% | +56.6% | |
Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $71,710,000 | +65.1% | 687,800 | +90.5% | 1.01% | +80.0% | |
Buy | FORD MTR CO DELcall | $68,866,000 | +17.5% | 4,072,500 | +44.3% | 0.97% | +28.1% | |
Buy | BROADCOM INCcall | $55,853,000 | +72.0% | 88,700 | +81.8% | 0.79% | +87.8% | |
Buy | PETROLEO BRASILEIRO SA PETROput | $52,012,000 | +158.7% | 3,514,300 | +92.0% | 0.73% | +181.9% | |
Buy | GENERAL MTRS COput | $51,290,000 | -4.6% | 1,172,600 | +27.8% | 0.72% | +4.0% | |
Buy | BAIDU INCput | $51,266,000 | -7.2% | 387,500 | +4.4% | 0.72% | +1.3% | |
Buy | PALANTIR TECHNOLOGIES INCcall | $50,315,000 | -4.3% | 3,664,600 | +27.0% | 0.71% | +4.4% | |
Buy | NEWMONT CORPcall | $49,164,000 | +41.5% | 618,800 | +10.5% | 0.69% | +54.3% | |
Buy | JD.COM INCcall | $44,994,000 | +129.3% | 777,500 | +177.7% | 0.63% | +150.6% | |
Buy | VANECK ETF TRUSTput | $43,238,000 | -16.8% | 727,300 | +1.7% | 0.61% | -9.2% | |
Buy | MICRON TECHNOLOGY INCcall | $43,034,000 | +17.0% | 552,500 | +39.9% | 0.61% | +27.6% | |
Buy | TWITTER INCput | $37,997,000 | +15.5% | 982,100 | +29.0% | 0.54% | +25.9% | |
Buy | EXXON MOBIL CORPcall | $37,752,000 | +135.8% | 457,100 | +74.7% | 0.53% | +157.0% | |
Buy | AMERICAN AIRLS GROUP INCcall | $36,991,000 | +56.4% | 2,026,900 | +53.9% | 0.52% | +70.3% | |
Buy | NEWMONT CORPput | $36,475,000 | +221.4% | 459,100 | +150.9% | 0.51% | +249.7% | |
Buy | NETFLIX INCput | $35,886,000 | +118.2% | 95,800 | +250.9% | 0.51% | +138.7% | |
Buy | ADVANCED MICRO DEVICES INCcall | $35,590,000 | +277.0% | 325,500 | +396.2% | 0.50% | +311.5% | |
Buy | VANECK ETF TRUSTcall | $33,482,000 | +24.8% | 563,200 | +52.5% | 0.47% | +36.4% | |
Buy | CITIGROUP INCcall | $32,884,000 | +1206.0% | 615,800 | +1376.7% | 0.46% | +1303.0% | |
Buy | NIKE INCput | $30,639,000 | +275.2% | 227,700 | +364.7% | 0.43% | +311.4% | |
Buy | UNITED STATES STL CORP NEWcall | $30,298,000 | +96.0% | 802,800 | +23.6% | 0.43% | +113.5% | |
Buy | BOEING COcall | $29,568,000 | +89.3% | 154,400 | +99.0% | 0.42% | +106.4% | |
Buy | BAIDU INCcall | $28,709,000 | +60.8% | 217,000 | +80.8% | 0.40% | +75.3% | |
Buy | WELLS FARGO CO NEWput | $28,596,000 | +5.0% | 590,100 | +3.9% | 0.40% | +14.5% | |
Buy | GENERAL MTRS COcall | $26,883,000 | -19.0% | 614,600 | +8.5% | 0.38% | -11.7% | |
New | NVIDIA CORPORATIONput | $26,113,000 | – | 95,700 | +100.0% | 0.37% | – | |
Buy | UNITED AIRLS HLDGS INCcall | $25,707,000 | +12.8% | 554,500 | +6.5% | 0.36% | +23.1% | |
Buy | TWITTER INCcall | $24,526,000 | +258.7% | 633,900 | +300.7% | 0.35% | +293.2% | |
Buy | CISCO SYS INCcall | $23,899,000 | +163.0% | 428,600 | +198.9% | 0.34% | +188.0% | |
Buy | BARRICK GOLD CORPcall | $22,676,000 | +119.7% | 924,400 | +70.2% | 0.32% | +140.6% | |
TSLA | New | TESLA INC | $22,505,000 | – | 20,884 | +100.0% | 0.32% | – |
Buy | TEVA PHARMACEUTICAL INDS LTDput | $21,082,000 | +52.1% | 2,245,200 | +29.7% | 0.30% | +65.9% | |
Buy | EXXON MOBIL CORPput | $20,036,000 | +57.5% | 242,600 | +16.7% | 0.28% | +72.0% | |
Buy | FREEPORT-MCMORAN INCcall | $19,344,000 | +30.7% | 388,900 | +9.6% | 0.27% | +42.9% | |
Buy | MASTERCARD INCORPORATEDput | $19,334,000 | +67.1% | 54,100 | +68.0% | 0.27% | +82.6% | |
Buy | JPMORGAN CHASE & COcall | $18,826,000 | +9.3% | 138,100 | +26.9% | 0.26% | +18.8% | |
GM | Buy | GENERAL MTRS CO | $18,639,000 | +44.5% | 426,142 | +93.6% | 0.26% | +57.5% |
New | NVIDIA CORPORATIONcall | $18,473,000 | – | 67,700 | +100.0% | 0.26% | – | |
Buy | MORGAN STANLEYput | $15,662,000 | +513.7% | 179,200 | +589.2% | 0.22% | +569.7% | |
Buy | NIKE INCcall | $15,528,000 | +44.2% | 115,400 | +78.6% | 0.22% | +57.6% | |
Buy | CISCO SYS INCput | $15,128,000 | +73.1% | 271,300 | +96.7% | 0.21% | +88.5% | |
Buy | CITIGROUP INCput | $14,957,000 | +44.3% | 280,100 | +63.2% | 0.21% | +57.5% | |
Buy | BP PLCcall | $14,868,000 | +211.0% | 505,700 | +181.7% | 0.21% | +238.7% | |
Buy | VERIZON COMMUNICATIONS INCcall | $13,682,000 | +314.0% | 268,600 | +322.3% | 0.19% | +348.8% | |
Buy | BILIBILI INCcall | $11,178,000 | +4912.6% | 437,000 | +9004.2% | 0.16% | +5166.7% | |
Buy | VISA INCput | $8,893,000 | +70.3% | 40,100 | +66.4% | 0.12% | +86.6% | |
Buy | CLEVELAND-CLIFFS INC NEWput | $8,674,000 | +54.7% | 269,300 | +4.5% | 0.12% | +69.4% | |
Buy | BILIBILI INCput | $8,314,000 | +41.8% | 325,000 | +157.1% | 0.12% | +53.9% | |
Buy | NETFLIX INCcall | $8,241,000 | +80.0% | 22,000 | +189.5% | 0.12% | +96.6% | |
Buy | AT&T INCcall | $7,788,000 | +65.8% | 329,600 | +72.7% | 0.11% | +80.3% | |
MSFT | New | MICROSOFT CORP | $7,732,000 | – | 25,080 | +100.0% | 0.11% | – |
Buy | ORACLE CORPput | $7,346,000 | +381.4% | 88,800 | +407.4% | 0.10% | +420.0% | |
Buy | VISA INCcall | $7,097,000 | +59.7% | 32,000 | +56.1% | 0.10% | +75.4% | |
Buy | MASTERCARD INCORPORATEDcall | $7,076,000 | +310.2% | 19,800 | +312.5% | 0.10% | +354.5% | |
Buy | FUTU HLDGS LTDcall | $6,893,000 | +111.4% | 211,700 | +181.1% | 0.10% | +131.0% | |
NOK | New | NOKIA CORPsponsored adr | $6,871,000 | – | 1,258,434 | +100.0% | 0.10% | – |
Buy | GILEAD SCIENCES INCcall | $6,748,000 | -11.3% | 113,500 | +8.3% | 0.10% | -3.1% | |
Buy | BK OF AMERICA CORPput | $6,748,000 | +122.7% | 163,700 | +140.4% | 0.10% | +143.6% | |
Buy | GENERAL ELECTRIC CO | $6,621,000 | +16.0% | 72,365 | +19.7% | 0.09% | +25.7% | |
New | LI AUTO INCput | $6,326,000 | – | 245,100 | +100.0% | 0.09% | – | |
Buy | CLEVELAND-CLIFFS INC NEWcall | $6,342,000 | +55.7% | 196,900 | +5.2% | 0.09% | +67.9% | |
Buy | NORWEGIAN CRUISE LINE HLDG Lput | $6,017,000 | +27.6% | 275,000 | +20.9% | 0.08% | +39.3% | |
New | PINDUODUO INCput | $5,972,000 | – | 148,900 | +100.0% | 0.08% | – | |
Buy | GOLDMAN SACHS GROUP INCput | $5,876,000 | +1.0% | 17,800 | +17.1% | 0.08% | +10.7% | |
Buy | VERIZON COMMUNICATIONS INCput | $5,405,000 | +24.3% | 106,100 | +26.8% | 0.08% | +35.7% | |
New | ELECTRONIC ARTS INCcall | $5,187,000 | – | 41,000 | +100.0% | 0.07% | – | |
VALE | Buy | VALE S Asponsored ads | $5,147,000 | +273.2% | 257,470 | +161.8% | 0.07% | +305.6% |
Buy | MORGAN STANLEYcall | $5,130,000 | +205.5% | 58,700 | +243.3% | 0.07% | +227.3% | |
New | LI AUTO INCcall | $4,801,000 | – | 186,000 | +100.0% | 0.07% | – | |
INTC | New | INTEL CORP | $4,706,000 | – | 94,965 | +100.0% | 0.07% | – |
New | SNOWFLAKE INCput | $4,583,000 | – | 20,000 | +100.0% | 0.06% | – | |
New | TEXAS INSTRS INCput | $4,587,000 | – | 25,000 | +100.0% | 0.06% | – | |
Buy | GOLDMAN SACHS GROUP INCcall | $4,621,000 | +54.9% | 14,000 | +79.5% | 0.06% | +66.7% | |
Buy | AT&T INCput | $4,518,000 | +103.6% | 191,200 | +112.0% | 0.06% | +120.7% | |
Buy | ORACLE CORPcall | $4,261,000 | +77.7% | 51,500 | +87.3% | 0.06% | +93.5% | |
Buy | PFIZER INCcall | $4,142,000 | +34.1% | 80,000 | +53.0% | 0.06% | +45.0% | |
Buy | UBER TECHNOLOGIES INCput | $3,750,000 | +5.1% | 105,100 | +23.5% | 0.05% | +15.2% | |
New | INTERNATIONAL BUSINESS MACHScall | $3,628,000 | – | 27,900 | +100.0% | 0.05% | – | |
New | PINDUODUO INCcall | $3,510,000 | – | 87,500 | +100.0% | 0.05% | – | |
Buy | META PLATFORMS INCput | $3,447,000 | -21.8% | 15,500 | +18.3% | 0.05% | -14.0% | |
WFC | New | WELLS FARGO CO NEW | $3,337,000 | – | 68,865 | +100.0% | 0.05% | – |
NVDA | New | NVIDIA CORPORATION | $3,270,000 | – | 11,983 | +100.0% | 0.05% | – |
New | MCDONALDS CORPcall | $2,967,000 | – | 12,000 | +100.0% | 0.04% | – | |
Buy | IQIYI INCcall | $2,780,000 | +57.3% | 612,400 | +58.1% | 0.04% | +69.6% | |
New | APPLIED MATLS INCput | $2,768,000 | – | 21,000 | +100.0% | 0.04% | – | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,672,000 | +16.0% | 25,629 | +33.8% | 0.04% | +26.7% |
Buy | COINBASE GLOBAL INCput | $2,544,000 | +152.1% | 13,400 | +235.0% | 0.04% | +176.9% | |
Buy | SHOPIFY INCput | $2,501,000 | -27.4% | 3,700 | +48.0% | 0.04% | -20.5% | |
Buy | GENERAL ELECTRIC COput | $2,315,000 | +31.8% | 25,300 | +36.0% | 0.03% | +43.5% | |
C | Buy | CITIGROUP INC | $2,237,000 | +20.3% | 41,887 | +36.0% | 0.03% | +33.3% |
New | SNOWFLAKE INCcall | $2,291,000 | – | 10,000 | +100.0% | 0.03% | – | |
Buy | ROKU INCcall | $2,192,000 | -43.2% | 17,500 | +3.6% | 0.03% | -38.0% | |
New | ALPHABET INCcall | $2,225,000 | – | 800 | +100.0% | 0.03% | – | |
New | LAM RESEARCH CORPput | $2,150,000 | – | 4,000 | +100.0% | 0.03% | – | |
Buy | TENCENT MUSIC ENTMT GROUPcall | $2,120,000 | +38.0% | 435,300 | +94.1% | 0.03% | +50.0% | |
JD | New | JD.COM INCspon adr cl a | $2,037,000 | – | 35,203 | +100.0% | 0.03% | – |
CSCO | New | CISCO SYS INC | $1,967,000 | – | 35,276 | +100.0% | 0.03% | – |
BILI | Buy | BILIBILI INCspons ads rep z | $1,984,000 | +476.7% | 77,568 | +946.9% | 0.03% | +600.0% |
NFLX | Buy | NETFLIX INC | $1,982,000 | -34.3% | 5,292 | +5.6% | 0.03% | -28.2% |
Buy | VIRGIN GALACTIC HOLDINGS INCcall | $1,929,000 | +18.8% | 195,200 | +60.8% | 0.03% | +28.6% | |
MS | New | MORGAN STANLEY | $1,907,000 | – | 21,821 | +100.0% | 0.03% | – |
New | COINBASE GLOBAL INCcall | $1,899,000 | – | 10,000 | +100.0% | 0.03% | – | |
New | ALPHABET INCput | $1,947,000 | – | 700 | +100.0% | 0.03% | – | |
New | MARVELL TECHNOLOGY INCcall | $1,793,000 | – | 25,000 | +100.0% | 0.02% | – | |
T | New | AT&T INC | $1,657,000 | – | 70,102 | +100.0% | 0.02% | – |
New | SEA LTDput | $1,581,000 | – | 13,200 | +100.0% | 0.02% | – | |
New | CROWDSTRIKE HLDGS INCput | $1,590,000 | – | 7,000 | +100.0% | 0.02% | – | |
New | KRANESHARES TRcall | $1,426,000 | – | 50,000 | +100.0% | 0.02% | – | |
New | SHOPIFY INCcall | $1,352,000 | – | 2,000 | +100.0% | 0.02% | – | |
Buy | GENERAL ELECTRIC COcall | $1,290,000 | +46.8% | 14,100 | +51.6% | 0.02% | +63.6% | |
SHOP | Buy | SHOPIFY INCcl a | $1,171,000 | -10.9% | 1,732 | +81.6% | 0.02% | 0.0% |
New | DRAFTKINGS INCcall | $1,168,000 | – | 60,000 | +100.0% | 0.02% | – | |
AMZN | New | AMAZON COM INC | $1,144,000 | – | 351 | +100.0% | 0.02% | – |
New | SEA LTDcall | $1,078,000 | – | 9,000 | +100.0% | 0.02% | – | |
New | UBER TECHNOLOGIES INCcall | $1,078,000 | – | 30,200 | +100.0% | 0.02% | – | |
New | INTERNATIONAL BUSINESS MACHSput | $975,000 | – | 7,500 | +100.0% | 0.01% | – | |
New | MARVELL TECHNOLOGY INCput | $1,018,000 | – | 14,200 | +100.0% | 0.01% | – | |
New | APPLIED MATLS INCcall | $923,000 | – | 7,000 | +100.0% | 0.01% | – | |
TXN | New | TEXAS INSTRS INC | $805,000 | – | 4,386 | +100.0% | 0.01% | – |
BAC | New | BK OF AMERICA CORP | $801,000 | – | 19,431 | +100.0% | 0.01% | – |
Buy | TAL EDUCATION GROUPcall | $650,000 | -18.5% | 216,000 | +6.4% | 0.01% | -10.0% | |
AMAT | New | APPLIED MATLS INC | $598,000 | – | 4,535 | +100.0% | 0.01% | – |
New | LAM RESEARCH CORPcall | $538,000 | – | 1,000 | +100.0% | 0.01% | – | |
ABNB | New | AIRBNB INC | $504,000 | – | 2,932 | +100.0% | 0.01% | – |
New | CROWDSTRIKE HLDGS INCcall | $454,000 | – | 2,000 | +100.0% | 0.01% | – | |
LRCX | New | LAM RESEARCH CORP | $353,000 | – | 657 | +100.0% | 0.01% | – |
ORCL | New | ORACLE CORP | $267,000 | – | 3,226 | +100.0% | 0.00% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $273,000 | – | 600 | +100.0% | 0.00% | – |
Buy | SPDR S&P 500 ETF TRput | $267,000 | -94.5% | 54,800 | +82.7% | 0.00% | -93.7% | |
DKNG | New | DRAFTKINGS INC | $291,000 | – | 14,927 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $249,000 | – | 16,832 | +100.0% | 0.00% | – |
New | ADOBE SYSTEMS INCORPORATEDput | $273,000 | – | 600 | +100.0% | 0.00% | – | |
QCOM | New | QUALCOMM INC | $223,000 | – | 1,459 | +100.0% | 0.00% | – |
New | NEW ORIENTAL ED & TECHNOLOGYput | $204,000 | – | 177,500 | +100.0% | 0.00% | – | |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $144,000 | -20.4% | 29,523 | +11.7% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TESLA INC | 24 | Q3 2023 | 60.6% |
APPLE INC | 24 | Q3 2023 | 15.1% |
TESLA INC | 24 | Q3 2023 | 8.1% |
MICROSOFT CORP | 24 | Q3 2023 | 10.6% |
AMAZON COM INC | 24 | Q3 2023 | 11.0% |
MICROSOFT CORP | 24 | Q3 2023 | 5.6% |
APPLE INC | 24 | Q3 2023 | 5.8% |
ADVANCED MICRO DEVICES INC | 24 | Q3 2023 | 3.0% |
ALIBABA GROUP HLDG LTD | 24 | Q3 2023 | 3.6% |
INTEL CORP | 24 | Q3 2023 | 3.3% |
View Capital Markets Trading UK LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
View Capital Markets Trading UK LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.