$6.87 Million is the total value of Capital Markets Trading UK LLP's 295 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 57.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | TESLA INCput | $400,482 | +53.3% | 1,529,900 | +21.5% | 5.83% | +33.8% | |
Buy | MICROSOFT CORPcall | $349,462 | +69.9% | 1,026,200 | +43.8% | 5.09% | +48.3% | |
Buy | APPLE INCcall | $347,885 | +27.0% | 1,793,500 | +8.0% | 5.06% | +10.9% | |
Buy | NVIDIA CORPORATIONput | $198,608 | +609.3% | 469,500 | +365.8% | 2.89% | +519.1% | |
Buy | NVIDIA CORPORATIONcall | $101,652 | +175.8% | 240,300 | +81.1% | 1.48% | +141.0% | |
Buy | CISCO SYS INCcall | $96,754 | +17.2% | 1,870,000 | +18.4% | 1.41% | +2.3% | |
Buy | CARNIVAL CORPput | $95,641 | +129.3% | 5,079,200 | +23.6% | 1.39% | +100.3% | |
Buy | AIRBNB INCput | $85,380 | +28.4% | 666,200 | +24.7% | 1.24% | +12.2% | |
Buy | NETFLIX INCput | $83,517 | +63.9% | 189,600 | +28.5% | 1.22% | +43.2% | |
Buy | FORD MTR CO DELcall | $69,541 | +30.0% | 4,596,200 | +8.3% | 1.01% | +13.6% | |
Buy | QUALCOMM INCput | $64,770 | -5.6% | 544,100 | +1.1% | 0.94% | -17.6% | |
Buy | META PLATFORMS INCput | $62,877 | +52.4% | 219,100 | +12.5% | 0.92% | +33.0% | |
Buy | ALPHABET INCput | $61,765 | +16.5% | 516,000 | +1.0% | 0.90% | +1.7% | |
Buy | BOEING COcall | $61,659 | +15.4% | 292,000 | +16.1% | 0.90% | +0.7% | |
Buy | QUALCOMM INCcall | $61,329 | +17.6% | 515,200 | +26.0% | 0.89% | +2.8% | |
Buy | JD.COM INCcall | $50,526 | +112.8% | 1,480,400 | +173.6% | 0.74% | +85.6% | |
Buy | ADVANCED MICRO DEVICES INCcall | $48,412 | +22.4% | 425,000 | +5.3% | 0.70% | +7.0% | |
Buy | ALPHABET INCcall | $47,389 | +43.1% | 395,900 | +24.0% | 0.69% | +25.0% | |
Buy | BOEING COput | $43,858 | +0.0% | 207,700 | +0.6% | 0.64% | -12.7% | |
Buy | FORD MTR CO DELput | $43,341 | +38.6% | 2,864,600 | +15.4% | 0.63% | +21.1% | |
Buy | SNAP INCcall | $42,953 | +25.9% | 3,627,800 | +19.2% | 0.62% | +9.8% | |
Buy | VISA INCput | $37,926 | +25.9% | 159,700 | +19.5% | 0.55% | +10.0% | |
Buy | MICRON TECHNOLOGY INCcall | $36,534 | +88.3% | 578,900 | +80.0% | 0.53% | +64.7% | |
Buy | PDD HOLDINGS INCcall | $34,646 | +190.9% | 501,100 | +219.4% | 0.50% | +153.3% | |
Buy | PALANTIR TECHNOLOGIES INCcall | $32,090 | +103.8% | 2,093,300 | +12.3% | 0.47% | +77.6% | |
Buy | AIRBNB INCcall | $31,245 | +17.2% | 243,800 | +13.8% | 0.46% | +2.5% | |
Buy | BAIDU INCcall | $30,284 | +87.4% | 221,200 | +106.5% | 0.44% | +63.9% | |
Buy | CHEVRON CORP NEWcall | $30,306 | +171.6% | 192,600 | +181.6% | 0.44% | +137.1% | |
Buy | UNITED AIRLS HLDGS INCcall | $28,796 | +38.1% | 524,800 | +11.4% | 0.42% | +20.4% | |
Buy | APPLIED MATLS INCput | $28,648 | +1272.0% | 198,200 | +1065.9% | 0.42% | +1091.4% | |
Buy | WELLS FARGO CO NEWcall | $27,221 | +61.6% | 637,800 | +41.5% | 0.40% | +40.9% | |
Buy | VALE S Aput | $25,368 | +167.9% | 1,890,300 | +215.0% | 0.37% | +133.5% | |
Buy | ALIBABA GROUP HLDG LTDput | $23,963 | +39.0% | 287,500 | +70.4% | 0.35% | +21.6% | |
Buy | NORWEGIAN CRUISE LINE HLDG Lput | $23,729 | +145.0% | 1,090,000 | +51.4% | 0.34% | +114.3% | |
Buy | AT&T INCcall | $21,533 | +491.9% | 1,350,000 | +614.3% | 0.31% | +413.1% | |
Buy | VERIZON COMMUNICATIONS INCcall | $21,031 | +48.0% | 565,500 | +54.8% | 0.31% | +29.1% | |
Buy | BANK AMERICA CORPcall | $19,759 | +110.9% | 688,700 | +110.3% | 0.29% | +84.6% | |
Buy | MARVELL TECHNOLOGY INCcall | $18,681 | +171.5% | 312,500 | +96.7% | 0.27% | +136.5% | |
Buy | FREEPORT-MCMORAN INCput | $18,268 | +5.7% | 456,700 | +8.1% | 0.27% | -7.6% | |
Buy | PALANTIR TECHNOLOGIES INCput | $17,430 | +204.7% | 1,137,000 | +67.9% | 0.25% | +167.4% | |
Buy | MORGAN STANLEYput | $17,311 | +13.3% | 202,700 | +16.5% | 0.25% | -1.2% | |
Buy | DELTA AIR LINES INC DELput | $17,233 | +45.5% | 362,500 | +6.8% | 0.25% | +27.4% | |
Buy | BILIBILI INCcall | $16,444 | -1.5% | 1,089,000 | +53.3% | 0.24% | -14.0% | |
MSFT | Buy | MICROSOFT CORP | $15,744 | +2957.1% | 46,233 | +2487.2% | 0.23% | +2444.4% |
Buy | JD.COM INCput | $15,710 | +98.9% | 460,300 | +155.7% | 0.23% | +73.5% | |
Buy | GENERAL MTRS COcall | $15,339 | +36.8% | 397,800 | +30.2% | 0.22% | +19.3% | |
New | CATERPILLAR INCcall | $14,738 | – | 59,900 | +100.0% | 0.22% | – | |
C | Buy | CITIGROUP INC | $14,128 | +425.0% | 306,884 | +434.8% | 0.21% | +357.8% |
Buy | NIO INCput | $13,721 | +2782.6% | 1,416,000 | +3025.8% | 0.20% | +2400.0% | |
Buy | PDD HOLDINGS INCput | $12,673 | +42.8% | 183,300 | +56.8% | 0.18% | +24.3% | |
Buy | VALE S Acall | $12,660 | -9.6% | 943,400 | +6.3% | 0.18% | -21.4% | |
Buy | INTERNATIONAL BUSINESS MACHScall | $12,578 | +18.5% | 94,000 | +16.0% | 0.18% | +3.4% | |
Buy | BAIDU INCput | $12,418 | +40.2% | 90,700 | +54.5% | 0.18% | +22.3% | |
New | TEXAS INSTRS INCcall | $11,701 | – | 65,000 | +100.0% | 0.17% | – | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,008 | +86.9% | 24,834 | +72.7% | 0.16% | +63.3% |
Buy | AMERICAN EXPRESS COput | $10,330 | +317.5% | 59,300 | +295.3% | 0.15% | +265.9% | |
New | SPDR S&P 500 ETF TRcall | $8,866 | – | 20,000 | +100.0% | 0.13% | – | |
Buy | ACTIVISION BLIZZARD INCput | $8,852 | +140.5% | 105,000 | +144.2% | 0.13% | +111.5% | |
Buy | APPLIED MATLS INCcall | $8,311 | +544.3% | 57,500 | +447.6% | 0.12% | +450.0% | |
Buy | LI AUTO INCput | $8,252 | +313.0% | 235,100 | +193.5% | 0.12% | +263.6% | |
Buy | TARGET CORPput | $7,716 | +616.4% | 58,500 | +800.0% | 0.11% | +522.2% | |
Buy | VERIZON COMMUNICATIONS INCput | $7,460 | +81.6% | 200,600 | +90.0% | 0.11% | +60.3% | |
Buy | BARRICK GOLD CORPcall | $7,247 | +30.8% | 323,400 | +8.4% | 0.10% | +14.1% | |
Buy | ELECTRONIC ARTS INCcall | $7,134 | +28.2% | 55,000 | +19.0% | 0.10% | +11.8% | |
Buy | SNAP INCput | $7,045 | +96.4% | 595,000 | +85.9% | 0.10% | +71.7% | |
Buy | NEWMONT CORPput | $6,958 | +37.7% | 163,100 | +58.2% | 0.10% | +20.2% | |
Buy | IQIYI INCput | $6,562 | +82.2% | 1,228,800 | +148.4% | 0.10% | +60.0% | |
Buy | LAM RESEARCH CORPput | $6,300 | +197.2% | 9,800 | +145.0% | 0.09% | +162.9% | |
Buy | UBER TECHNOLOGIES INCcall | $6,303 | +1888.3% | 146,000 | +1360.0% | 0.09% | +1740.0% | |
Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $5,878 | +86.4% | 270,000 | +15.1% | 0.09% | +62.3% | |
New | SEAGEN INCput | $5,774 | – | 30,000 | +100.0% | 0.08% | – | |
UAL | Buy | UNITED AIRLS HLDGS INC | $5,619 | +75.2% | 102,423 | +41.3% | 0.08% | +54.7% |
JPM | New | JPMORGAN CHASE & CO | $5,492 | – | 37,759 | +100.0% | 0.08% | – |
DIS | Buy | DISNEY WALT CO | $5,373 | +1448.4% | 60,183 | +1636.4% | 0.08% | +1200.0% |
NEM | Buy | NEWMONT CORP | $5,252 | +377.0% | 123,112 | +447.9% | 0.08% | +322.2% |
Buy | WALMART INCput | $4,888 | +6.9% | 31,100 | +0.3% | 0.07% | -6.6% | |
FB | New | META PLATFORMS INCcl a | $4,363 | – | 15,202 | +100.0% | 0.06% | – |
Buy | ISHARES INCcall | $4,378 | +27.9% | 135,000 | +8.0% | 0.06% | +12.3% | |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,344 | +1710.0% | 314,142 | +1267.9% | 0.06% | +1475.0% |
Buy | FUTU HLDGS LTDput | $4,332 | +23.8% | 109,000 | +61.5% | 0.06% | +8.6% | |
New | CROWDSTRIKE HLDGS INCput | $4,259 | – | 29,000 | +100.0% | 0.06% | – | |
Buy | SALESFORCE INCput | $4,014 | +570.1% | 19,000 | +533.3% | 0.06% | +480.0% | |
F | New | FORD MTR CO DEL | $3,903 | – | 257,964 | +100.0% | 0.06% | – |
Buy | DISNEY WALT COput | $3,794 | +657.3% | 42,500 | +750.0% | 0.06% | +587.5% | |
Buy | KE HLDGS INCput | $3,809 | +798.3% | 105,000 | +366.7% | 0.06% | +685.7% | |
AAPL | New | APPLE INC | $3,584 | – | 18,482 | +100.0% | 0.05% | – |
NFLX | Buy | NETFLIX INC | $3,235 | +194.1% | 7,345 | +130.8% | 0.05% | +161.1% |
New | ASML HOLDING N Vcall | $3,183 | – | 4,400 | +100.0% | 0.05% | – | |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,044 | – | 19,980 | +100.0% | 0.04% | – |
Buy | CLEVELAND-CLIFFS INC NEWput | $2,993 | +18.3% | 178,600 | +29.4% | 0.04% | +4.8% | |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,936 | – | 6,004 | +100.0% | 0.04% | – |
QCOM | Buy | QUALCOMM INC | $2,937 | +1211.2% | 24,663 | +1307.7% | 0.04% | +975.0% |
SGEN | New | SEAGEN INC | $2,887 | – | 15,000 | +100.0% | 0.04% | – |
New | SEAGEN INCcall | $2,887 | – | 15,000 | +100.0% | 0.04% | – | |
Buy | AMERICAN EXPRESS COcall | $2,787 | +125.3% | 16,000 | +113.3% | 0.04% | +95.2% | |
AVGO | Buy | BROADCOM INC | $2,706 | +78.4% | 3,120 | +32.0% | 0.04% | +56.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,617 | +57.8% | 21,867 | +36.8% | 0.04% | +35.7% |
WFC | New | WELLS FARGO CO NEW | $2,526 | – | 59,180 | +100.0% | 0.04% | – |
Buy | BEST BUY INCcall | $2,418 | +120.6% | 29,500 | +110.7% | 0.04% | +94.4% | |
TSLA | New | TESLA INC | $2,388 | – | 9,123 | +100.0% | 0.04% | – |
Buy | KE HLDGS INCcall | $2,274 | +146.4% | 62,700 | +28.0% | 0.03% | +120.0% | |
Buy | BEST BUY INCput | $2,229 | +137.4% | 27,200 | +126.7% | 0.03% | +100.0% | |
CCL | Buy | CARNIVAL CORP | $2,162 | +395.9% | 114,764 | +166.9% | 0.03% | +342.9% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,012 | – | 15,032 | +100.0% | 0.03% | – |
Buy | TARGET CORPcall | $1,979 | +3.9% | 15,000 | +30.4% | 0.03% | -9.4% | |
New | ASML HOLDING N Vput | $1,953 | – | 2,700 | +100.0% | 0.03% | – | |
New | ZOOM VIDEO COMMUNICATIONS INput | $1,901 | – | 28,000 | +100.0% | 0.03% | – | |
Buy | ZOOM VIDEO COMMUNICATIONS INcall | $1,860 | +25.3% | 27,400 | +36.3% | 0.03% | +8.0% | |
New | TEXAS INSTRS INCput | $1,800 | – | 10,000 | +100.0% | 0.03% | – | |
Buy | DISNEY WALT COcall | $1,786 | +256.5% | 20,000 | +300.0% | 0.03% | +225.0% | |
Buy | BOOKING HOLDINGS INCcall | $1,620 | +52.7% | 600 | +50.0% | 0.02% | +33.3% | |
UBER | New | UBER TECHNOLOGIES INC | $1,554 | – | 36,010 | +100.0% | 0.02% | – |
Buy | UBER TECHNOLOGIES INCput | $1,515 | +267.7% | 35,100 | +170.0% | 0.02% | +214.3% | |
New | BLACKSTONE INCput | $1,497 | – | 16,100 | +100.0% | 0.02% | – | |
DAL | Buy | DELTA AIR LINES INC DEL | $1,429 | +78.0% | 30,061 | +30.7% | 0.02% | +61.5% |
Buy | VIRGIN GALACTIC HOLDINGS INCput | $1,384 | +4.5% | 356,800 | +9.1% | 0.02% | -9.1% | |
New | HOME DEPOT INCput | $1,398 | – | 4,500 | +100.0% | 0.02% | – | |
Buy | PINTEREST INCput | $1,405 | +243.5% | 51,400 | +242.7% | 0.02% | +185.7% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,280 | – | 31,990 | +100.0% | 0.02% | – |
CSCO | New | CISCO SYS INC | $1,335 | – | 25,810 | +100.0% | 0.02% | – |
Buy | NEW ORIENTAL ED & TECHNOLOGYput | $1,224 | +111.4% | 31,000 | +106.7% | 0.02% | +80.0% | |
Buy | PINTEREST INCcall | $1,154 | +429.4% | 42,200 | +427.5% | 0.02% | +325.0% | |
VALE | Buy | VALE S Asponsored ads | $1,103 | +49.3% | 82,228 | +75.6% | 0.02% | +33.3% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,020 | – | 66,505 | +100.0% | 0.02% | – |
New | SALESFORCE INCcall | $1,035 | – | 4,900 | +100.0% | 0.02% | – | |
MU | Buy | MICRON TECHNOLOGY INC | $1,047 | +32.4% | 16,599 | +26.6% | 0.02% | +15.4% |
New | INTERNATIONAL BUSINESS MACHSput | $937 | – | 7,000 | +100.0% | 0.01% | – | |
New | CATERPILLAR INCput | $984 | – | 4,000 | +100.0% | 0.01% | – | |
SOFI | Buy | SOFI TECHNOLOGIES INC | $912 | +184.1% | 109,500 | +107.2% | 0.01% | +160.0% |
AAL | New | AMERICAN AIRLS GROUP INC | $909 | – | 50,686 | +100.0% | 0.01% | – |
BIDU | New | BAIDU INCspon adr rep a | $794 | – | 5,800 | +100.0% | 0.01% | – |
New | PFIZER INCcall | $792 | – | 21,600 | +100.0% | 0.01% | – | |
New | AT&T INCput | $798 | – | 50,000 | +100.0% | 0.01% | – | |
GM | New | GENERAL MTRS CO | $774 | – | 20,048 | +100.0% | 0.01% | – |
New | PFIZER INCput | $785 | – | 21,400 | +100.0% | 0.01% | – | |
New | ROKU INCcall | $736 | – | 11,500 | +100.0% | 0.01% | – | |
WMT | New | WALMART INC | $727 | – | 4,623 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY | $672 | – | 7,873 | +100.0% | 0.01% | – |
New | CROWDSTRIKE HLDGS INCcall | $690 | – | 4,700 | +100.0% | 0.01% | – | |
XOM | Buy | EXXON MOBIL CORP | $632 | +47.7% | 5,895 | +50.9% | 0.01% | +28.6% |
NVDA | New | NVIDIA CORPORATION | $607 | – | 1,435 | +100.0% | 0.01% | – |
LRCX | New | LAM RESEARCH CORP | $586 | – | 912 | +100.0% | 0.01% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $605 | – | 15,216 | +100.0% | 0.01% | – |
New | FUTU HLDGS LTDcall | $640 | – | 16,100 | +100.0% | 0.01% | – | |
Buy | VIRGIN GALACTIC HOLDINGS INCcall | $547 | +282.5% | 140,900 | +298.0% | 0.01% | +300.0% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $576 | – | 5,712 | +100.0% | 0.01% | – |
ORCL | New | ORACLE CORP | $522 | – | 4,383 | +100.0% | 0.01% | – |
New | SHOPIFY INCcall | $452 | – | 7,000 | +100.0% | 0.01% | – | |
SQ | New | BLOCK INCcl a | $470 | – | 7,054 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INC | $480 | – | 3,746 | +100.0% | 0.01% | – |
TGT | New | TARGET CORP | $427 | – | 3,241 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INC | $431 | – | 1,751 | +100.0% | 0.01% | – |
New | SEA LTDput | $435 | – | 7,500 | +100.0% | 0.01% | – | |
Buy | TAL EDUCATION GROUPput | $420 | -6.5% | 70,500 | +0.6% | 0.01% | -14.3% | |
New | KRANESHARES TRcall | $310 | – | 11,500 | +100.0% | 0.01% | – | |
INTC | New | INTEL CORP | $344 | – | 10,281 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO | $337 | – | 1,936 | +100.0% | 0.01% | – |
BILI | New | BILIBILI INCspons ads rep z | $350 | – | 23,187 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE INC | $310 | – | 1,468 | +100.0% | 0.01% | – |
BX | New | BLACKSTONE INC | $232 | – | 2,500 | +100.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $130 | – | 13,448 | +100.0% | 0.00% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $80 | – | 13,489 | +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 2023-08-14
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.