$4.5 Million is the total value of Capital Markets Trading UK LLP's 237 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SELECT SECTOR SPDR TRput | $100,588 | – | 750,100 | +100.0% | 2.24% | – | |
New | META PLATFORMS INCput | $17,666 | – | 146,800 | +100.0% | 0.39% | – | |
New | ACTIVISION BLIZZARD INCput | $14,292 | – | 186,700 | +100.0% | 0.32% | – | |
New | WALMART INCcall | $6,111 | – | 43,100 | +100.0% | 0.14% | – | |
New | SPDR GOLD TRcall | $4,293 | – | 50,000 | +100.0% | 0.10% | – | |
New | SPDR GOLD TRput | $4,293 | – | 50,000 | +100.0% | 0.10% | – | |
New | UBER TECHNOLOGIES INCput | $4,021 | – | 162,600 | +100.0% | 0.09% | – | |
New | ARK ETF TRcall | $3,849 | – | 123,200 | +100.0% | 0.09% | – | |
New | INTERNATIONAL BUSINESS MACHScall | $2,564 | – | 18,200 | +100.0% | 0.06% | – | |
XOM | New | EXXON MOBIL CORP | $2,409 | – | 21,839 | +100.0% | 0.05% | – |
New | TARGET CORPput | $2,236 | – | 15,000 | +100.0% | 0.05% | – | |
NEM | New | NEWMONT CORP | $2,184 | – | 46,262 | +100.0% | 0.05% | – |
New | INTERNATIONAL BUSINESS MACHSput | $2,113 | – | 15,000 | +100.0% | 0.05% | – | |
ATVI | New | ACTIVISION BLIZZARD INC | $1,845 | – | 24,106 | +100.0% | 0.04% | – |
New | KRANESHARES TRcall | $1,510 | – | 50,000 | +100.0% | 0.03% | – | |
New | TARGET CORPcall | $1,416 | – | 9,500 | +100.0% | 0.03% | – | |
MS | New | MORGAN STANLEY | $1,354 | – | 15,928 | +100.0% | 0.03% | – |
New | TEXAS INSTRS INCcall | $1,239 | – | 7,500 | +100.0% | 0.03% | – | |
GS | New | GOLDMAN SACHS GROUP INC | $1,265 | – | 3,684 | +100.0% | 0.03% | – |
C | New | CITIGROUP INC | $991 | – | 21,908 | +100.0% | 0.02% | – |
GM | New | GENERAL MTRS CO | $931 | – | 27,679 | +100.0% | 0.02% | – |
New | ETSY INCput | $838 | – | 7,000 | +100.0% | 0.02% | – | |
UBER | New | UBER TECHNOLOGIES INC | $728 | – | 29,434 | +100.0% | 0.02% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $722 | – | 2,077 | +100.0% | 0.02% | – |
New | PAYPAL HLDGS INCput | $648 | – | 9,100 | +100.0% | 0.01% | – | |
AAPL | New | APPLE INC | $621 | – | 4,778 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LINES INC DEL | $637 | – | 19,380 | +100.0% | 0.01% | – |
NIO | New | NIO INCspon ads | $480 | – | 49,205 | +100.0% | 0.01% | – |
ARKK | New | ARK ETF TRinnovation etf | $514 | – | 16,453 | +100.0% | 0.01% | – |
New | KRANESHARES TRput | $453 | – | 15,000 | +100.0% | 0.01% | – | |
FXI | New | ISHARES TRchina lg-cap etf | $453 | – | 15,997 | +100.0% | 0.01% | – |
New | UBER TECHNOLOGIES INCcall | $403 | – | 16,300 | +100.0% | 0.01% | – | |
TGT | New | TARGET CORP | $399 | – | 2,678 | +100.0% | 0.01% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $397 | – | 1,955 | +100.0% | 0.01% | – |
EWZ | New | ISHARES INCmsci brazil etf | $357 | – | 12,747 | +100.0% | 0.01% | – |
PYPL | New | PAYPAL HLDGS INC | $338 | – | 4,751 | +100.0% | 0.01% | – |
New | CROWDSTRIKE HLDGS INCput | $305 | – | 2,900 | +100.0% | 0.01% | – | |
New | ETSY INCcall | $299 | – | 2,500 | +100.0% | 0.01% | – | |
CCL | New | CARNIVAL CORP | $319 | – | 39,619 | +100.0% | 0.01% | – |
SNAP | New | SNAP INCcl a | $252 | – | 28,122 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC | $290 | – | 982 | +100.0% | 0.01% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $230 | – | 32,660 | +100.0% | 0.01% | – |
BKNG | New | BOOKING HOLDINGS INC | $218 | – | 108 | +100.0% | 0.01% | – |
New | PROCTER AND GAMBLE COcall | $227 | – | 1,500 | +100.0% | 0.01% | – | |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $126 | – | 19,589 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC | $119 | – | 47,213 | +100.0% | 0.00% | – |
New | VIRGIN GALACTIC HOLDINGS INCcall | $91 | – | 26,200 | +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 2023-02-14
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.