$6 Million is the total value of Capital Markets Trading UK LLP's 242 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | TESLA INCput | $261,254 | +67.0% | 1,259,300 | -0.8% | 4.36% | +25.2% | |
Sell | BROADCOM INCcall | $70,890 | -6.4% | 110,500 | -18.5% | 1.18% | -29.8% | |
Sell | QUALCOMM INCput | $68,638 | +1.0% | 538,000 | -13.0% | 1.14% | -24.3% | |
Sell | INTEL CORPcall | $68,457 | -9.7% | 2,095,400 | -26.9% | 1.14% | -32.3% | |
Sell | AIRBNB INCput | $66,479 | +40.1% | 534,400 | -3.7% | 1.11% | +5.1% | |
Sell | QUALCOMM INCcall | $52,155 | -15.4% | 408,800 | -27.1% | 0.87% | -36.6% | |
Sell | NETFLIX INCput | $50,958 | -24.4% | 147,500 | -35.5% | 0.85% | -43.3% | |
Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $46,510 | +2.7% | 500,000 | -17.7% | 0.78% | -23.0% | |
Sell | PETROLEO BRASILEIRO SA PETROput | $45,517 | -2.9% | 4,364,000 | -0.8% | 0.76% | -27.2% | |
Sell | ISHARES TRcall | $38,241 | -73.9% | 1,295,000 | -24.2% | 0.64% | -80.4% | |
Sell | SNAP INCcall | $34,122 | -13.3% | 3,043,900 | -30.8% | 0.57% | -35.0% | |
Sell | ALPHABET INCcall | $33,121 | +7.5% | 319,300 | -8.6% | 0.55% | -19.4% | |
Sell | VANECK ETF TRUSTcall | $31,577 | -75.1% | 976,100 | -34.0% | 0.53% | -81.4% | |
Sell | VANECK ETF TRUSTput | $30,723 | -70.8% | 949,700 | -22.4% | 0.51% | -78.1% | |
Sell | NVIDIA CORPORATIONput | $27,999 | +65.6% | 100,800 | -12.9% | 0.47% | +24.2% | |
Sell | ORACLE CORPcall | $26,910 | -39.1% | 289,600 | -46.5% | 0.45% | -54.3% | |
Sell | AIRBNB INCcall | $26,659 | -24.8% | 214,300 | -48.3% | 0.44% | -43.7% | |
Sell | INTEL CORPput | $24,012 | +2.5% | 735,000 | -17.0% | 0.40% | -23.2% | |
Sell | JD.COM INCcall | $23,744 | -43.7% | 541,000 | -28.0% | 0.40% | -57.8% | |
Sell | EXXON MOBIL CORPput | $23,445 | -2.5% | 213,800 | -1.9% | 0.39% | -26.8% | |
Sell | UNITED AIRLS HLDGS INCcall | $20,851 | +2.8% | 471,200 | -12.4% | 0.35% | -22.8% | |
Sell | MICRON TECHNOLOGY INCcall | $19,405 | -46.2% | 321,600 | -55.4% | 0.32% | -59.7% | |
Sell | FREEPORT-MCMORAN INCput | $17,280 | +4.7% | 422,400 | -2.7% | 0.29% | -21.5% | |
Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $17,209 | -67.7% | 185,000 | -74.1% | 0.29% | -75.7% | |
Sell | NETFLIX INCcall | $16,963 | +0.4% | 49,100 | -14.3% | 0.28% | -24.7% | |
Sell | META PLATFORMS INCcall | $16,425 | -8.2% | 77,500 | -47.9% | 0.27% | -31.2% | |
Sell | PALANTIR TECHNOLOGIES INCcall | $15,748 | +30.3% | 1,863,700 | -1.0% | 0.26% | -2.2% | |
Sell | PETROLEO BRASILEIRO SA PETROcall | $14,991 | -24.6% | 1,437,300 | -23.0% | 0.25% | -43.4% | |
Sell | VERIZON COMMUNICATIONS INCcall | $14,210 | -23.4% | 365,400 | -22.4% | 0.24% | -42.6% | |
Sell | VALE S Acall | $14,011 | -35.7% | 887,900 | -30.8% | 0.23% | -51.7% | |
Sell | CHEVRON CORP NEWput | $12,792 | -53.3% | 78,400 | -48.6% | 0.21% | -65.0% | |
Sell | GENERAL MTRS COcall | $11,209 | -40.4% | 305,600 | -45.3% | 0.19% | -55.3% | |
Sell | ARK ETF TRput | $10,089 | +16.9% | 250,100 | -9.5% | 0.17% | -12.5% | |
Sell | VALE S Aput | $9,468 | -53.2% | 600,000 | -49.7% | 0.16% | -64.9% | |
Sell | BANK AMERICA CORPcall | $9,367 | -21.0% | 327,500 | -8.5% | 0.16% | -40.9% | |
Sell | GENERAL MTRS COput | $9,130 | -58.3% | 248,900 | -61.8% | 0.15% | -68.8% | |
Sell | AMAZON COM INCput | $9,079 | -58.6% | 87,900 | -66.3% | 0.15% | -69.0% | |
Sell | PDD HOLDINGS INCput | $8,873 | -18.6% | 116,900 | -12.5% | 0.15% | -38.8% | |
Sell | NIO INCcall | $8,250 | -2.2% | 785,000 | -9.3% | 0.14% | -26.6% | |
Sell | JD.COM INCput | $7,900 | -56.7% | 180,000 | -44.6% | 0.13% | -67.5% | |
Sell | DOCUSIGN INCcall | $7,451 | -16.3% | 127,800 | -20.5% | 0.12% | -37.4% | |
Sell | FREEPORT-MCMORAN INCcall | $6,779 | -41.9% | 165,700 | -46.0% | 0.11% | -56.4% | |
Sell | NEWMONT CORPcall | $6,510 | -44.0% | 132,800 | -46.1% | 0.11% | -57.8% | |
Sell | DELTA AIR LINES INC DELcall | $6,334 | -39.9% | 181,400 | -43.4% | 0.11% | -54.7% | |
Sell | ADOBE SYSTEMS INCORPORATEDput | $6,166 | -38.5% | 16,000 | -46.3% | 0.10% | -53.8% | |
Sell | TEVA PHARMACEUTICAL INDS LTDput | $5,811 | -51.6% | 656,600 | -50.2% | 0.10% | -63.7% | |
Sell | AMAZON COM INCcall | $5,836 | -20.3% | 56,500 | -35.2% | 0.10% | -40.5% | |
Sell | ELECTRONIC ARTS INCcall | $5,565 | -30.8% | 46,200 | -29.8% | 0.09% | -48.0% | |
Sell | UNITED STATES STL CORP NEWcall | $5,520 | -20.8% | 211,500 | -24.0% | 0.09% | -40.6% | |
Sell | BARRICK GOLD CORPcall | $5,541 | -35.6% | 298,400 | -40.4% | 0.09% | -51.8% | |
Sell | NEWMONT CORPput | $5,054 | -67.9% | 103,100 | -69.1% | 0.08% | -76.0% | |
Sell | ISHARES INCput | $4,794 | -42.9% | 175,100 | -41.7% | 0.08% | -57.2% | |
Sell | UNITED STATES STL CORP NEWput | $4,257 | -58.5% | 163,100 | -60.2% | 0.07% | -68.9% | |
Sell | BP PLCput | $4,173 | -40.7% | 110,000 | -45.4% | 0.07% | -55.1% | |
Sell | ARK ETF TRcall | $4,211 | +9.4% | 104,400 | -15.3% | 0.07% | -18.6% | |
Sell | VERIZON COMMUNICATIONS INCput | $4,107 | -65.3% | 105,600 | -64.9% | 0.07% | -74.1% | |
Sell | ACTIVISION BLIZZARD INCput | $3,680 | -74.3% | 43,000 | -77.0% | 0.06% | -80.8% | |
Sell | IQIYI INCput | $3,601 | -56.5% | 494,700 | -68.3% | 0.06% | -67.4% | |
Sell | SNAP INCput | $3,587 | +6.9% | 320,000 | -14.7% | 0.06% | -20.0% | |
Sell | BARRICK GOLD CORPput | $3,409 | -51.6% | 183,600 | -55.2% | 0.06% | -63.5% | |
Sell | ISHARES INCcall | $3,423 | -38.8% | 125,000 | -37.5% | 0.06% | -54.0% | |
Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $3,154 | -45.8% | 234,500 | -50.6% | 0.05% | -58.9% | |
Sell | APPLIED MATLS INCput | $2,088 | -37.7% | 17,000 | -50.6% | 0.04% | -52.7% | |
Sell | SNOWFLAKE INCcall | $2,114 | -16.8% | 13,700 | -22.6% | 0.04% | -37.5% | |
Sell | LAM RESEARCH CORPput | $2,120 | +7.3% | 4,000 | -14.9% | 0.04% | -20.5% | |
Sell | LI AUTO INCput | $1,998 | +15.2% | 80,100 | -5.8% | 0.03% | -15.4% | |
Sell | OCCIDENTAL PETE CORPput | $1,717 | -9.2% | 27,500 | -8.3% | 0.03% | -31.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,582 | -14.3% | 18,482 | -23.3% | 0.03% | -36.6% |
Sell | APPLIED MATLS INCcall | $1,290 | -1.9% | 10,500 | -22.2% | 0.02% | -24.1% | |
Sell | TARGET CORPput | $1,077 | -51.8% | 6,500 | -56.7% | 0.02% | -64.0% | |
Sell | LAM RESEARCH CORPcall | $1,060 | -6.6% | 2,000 | -25.9% | 0.02% | -28.0% | |
NEM | Sell | NEWMONT CORP | $1,101 | -49.6% | 22,468 | -51.4% | 0.02% | -63.3% |
Sell | OCCIDENTAL PETE CORPcall | $936 | -15.1% | 15,000 | -14.3% | 0.02% | -33.3% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $742 | +2.8% | 2,041 | -1.7% | 0.01% | -25.0% |
VALE | Sell | VALE S Asponsored ads | $739 | -35.6% | 46,823 | -30.8% | 0.01% | -53.8% |
Sell | TAL EDUCATION GROUPcall | $617 | -58.9% | 96,300 | -54.8% | 0.01% | -69.7% | |
V | Sell | VISA INC | $622 | -17.5% | 2,761 | -23.9% | 0.01% | -41.2% |
Sell | SNOWFLAKE INCput | $540 | -88.9% | 3,500 | -89.7% | 0.01% | -91.7% | |
T | Sell | AT&T INC | $522 | -83.5% | 27,128 | -84.2% | 0.01% | -87.1% |
Sell | NOKIA CORPcall | $454 | -94.2% | 92,400 | -94.5% | 0.01% | -95.4% | |
Sell | NIKE INCcall | $454 | -75.7% | 3,700 | -76.9% | 0.01% | -81.0% | |
Sell | NIO INCput | $476 | -78.3% | 45,300 | -79.8% | 0.01% | -83.7% | |
Sell | AMERICAN INTL GROUP INCput | $504 | -83.6% | 10,000 | -79.4% | 0.01% | -88.2% | |
XOM | Sell | EXXON MOBIL CORP | $428 | -82.2% | 3,907 | -82.1% | 0.01% | -87.0% |
Sell | UBER TECHNOLOGIES INCput | $412 | -89.8% | 13,000 | -92.0% | 0.01% | -92.1% | |
Sell | LULULEMON ATHLETICA INCput | $364 | -43.2% | 1,000 | -50.0% | 0.01% | -57.1% | |
Sell | LULULEMON ATHLETICA INCcall | $364 | -62.1% | 1,000 | -66.7% | 0.01% | -71.4% | |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $271 | -48.5% | 14,763 | -54.8% | 0.01% | -58.3% |
Sell | DOCUSIGN INCput | $292 | -47.3% | 5,000 | -50.0% | 0.01% | -58.3% | |
Sell | UBER TECHNOLOGIES INCcall | $317 | -21.3% | 10,000 | -38.7% | 0.01% | -44.4% | |
QCOM | Sell | QUALCOMM INC | $224 | -44.6% | 1,752 | -52.4% | 0.00% | -55.6% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $240 | -62.2% | 22,966 | -61.5% | 0.00% | -71.4% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $247 | -21.1% | 61,031 | -32.1% | 0.00% | -42.9% |
Sell | WARNER BROS DISCOVERY INC | $193 | -52.7% | 12,750 | -70.3% | 0.00% | -66.7% | |
Sell | NOKIA CORPput | $167 | -60.1% | 34,000 | -62.3% | 0.00% | -66.7% | |
Sell | BED BATH & BEYOND INCput | $102 | -83.7% | 238,300 | -4.4% | 0.00% | -85.7% | |
Sell | BED BATH & BEYOND INCcall | $54 | -95.7% | 127,400 | -74.3% | 0.00% | -96.4% | |
BBBY | Sell | BED BATH & BEYOND INC | $20 | -83.2% | 46,148 | -2.3% | 0.00% | -100.0% |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -19,589 | -100.0% | -0.00% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -108 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -532 | -100.0% | -0.01% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -32,660 | -100.0% | -0.01% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -39,908 | -100.0% | -0.01% | – |
Exit | PROCTER AND GAMBLE COcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -2,900 | -100.0% | -0.01% | – | |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,002 | -100.0% | -0.01% | – |
Exit | PROCTER AND GAMBLE COput | $0 | – | -2,500 | -100.0% | -0.01% | – | |
BX | Exit | BLACKSTONE INC | $0 | – | -5,139 | -100.0% | -0.01% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -30,589 | -100.0% | -0.01% | – |
Exit | GILEAD SCIENCES INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – | |
DOCU | Exit | DOCUSIGN INC | $0 | – | -7,589 | -100.0% | -0.01% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,955 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,678 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -23,756 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -290 | -100.0% | -0.01% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -96,344 | -100.0% | -0.01% | – |
Exit | GILEAD SCIENCES INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
ROKU | Exit | ROKU INC | $0 | – | -12,054 | -100.0% | -0.01% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -49,205 | -100.0% | -0.01% | – |
Exit | BLACKSTONE INCput | $0 | – | -7,500 | -100.0% | -0.01% | – | |
Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -65,900 | -100.0% | -0.01% | – | |
AAPL | Exit | APPLE INC | $0 | – | -4,778 | -100.0% | -0.01% | – |
Exit | ROKU INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,530 | -100.0% | -0.02% | – |
Exit | MODERNA INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -29,434 | -100.0% | -0.02% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,585 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -27,679 | -100.0% | -0.02% | – |
Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -9,500 | -100.0% | -0.02% | – | |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,977 | -100.0% | -0.03% | – |
Exit | TEXAS INSTRS INCcall | $0 | – | -7,500 | -100.0% | -0.03% | – | |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,684 | -100.0% | -0.03% | – |
Exit | AMERICAN INTL GROUP INCcall | $0 | – | -21,400 | -100.0% | -0.03% | – | |
MS | Exit | MORGAN STANLEY | $0 | – | -15,928 | -100.0% | -0.03% | – |
Exit | MODERNA INCput | $0 | – | -8,000 | -100.0% | -0.03% | – | |
Exit | KRANESHARES TRcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
Exit | BLACKSTONE INCcall | $0 | – | -20,900 | -100.0% | -0.03% | – | |
Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -130,000 | -100.0% | -0.04% | – | |
Exit | ROKU INCput | $0 | – | -49,300 | -100.0% | -0.04% | – | |
Exit | FUTU HLDGS LTDcall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -27,152 | -100.0% | -0.04% | – |
Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -17,500 | -100.0% | -0.05% | – | |
Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -15,000 | -100.0% | -0.05% | – | |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -258,241 | -100.0% | -0.05% | – |
Exit | SPDR GOLD TRput | $0 | – | -50,000 | -100.0% | -0.10% | – | |
Exit | SPDR GOLD TRcall | $0 | – | -50,000 | -100.0% | -0.10% | – | |
Exit | TEXAS INSTRS INCput | $0 | – | -35,000 | -100.0% | -0.13% | – | |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -750,100 | -100.0% | -2.24% | – |
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 2023-05-15
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-15 |
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.