$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NVIDIA CORPORATIONput | $26,113,000 | – | 95,700 | +100.0% | 0.37% | – | |
| TSLA | New | TESLA INC | $22,505,000 | – | 20,884 | +100.0% | 0.32% | – |
| New | NVIDIA CORPORATIONcall | $18,473,000 | – | 67,700 | +100.0% | 0.26% | – | |
| MSFT | New | MICROSOFT CORP | $7,732,000 | – | 25,080 | +100.0% | 0.11% | – |
| NOK | New | NOKIA CORPsponsored adr | $6,871,000 | – | 1,258,434 | +100.0% | 0.10% | – |
| New | LI AUTO INCput | $6,326,000 | – | 245,100 | +100.0% | 0.09% | – | |
| New | PINDUODUO INCput | $5,972,000 | – | 148,900 | +100.0% | 0.08% | – | |
| New | ELECTRONIC ARTS INCcall | $5,187,000 | – | 41,000 | +100.0% | 0.07% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | APPLIED MATLS INCput | $2,768,000 | – | 21,000 | +100.0% | 0.04% | – | |
| New | SNOWFLAKE INCcall | $2,291,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | ALPHABET INCcall | $2,225,000 | – | 800 | +100.0% | 0.03% | – | |
| New | LAM RESEARCH CORPput | $2,150,000 | – | 4,000 | +100.0% | 0.03% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
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.