$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.