$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -46,148 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -12,467 | -100.0% | -0.00% | – |
| Exit | BED BATH & BEYOND INCput | $0 | – | -238,300 | -100.0% | -0.00% | – | |
| Exit | MERCADOLIBRE INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,045 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | ETSY INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,219 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -14,763 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,151 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,860 | -100.0% | -0.01% | – |
| Exit | NIKE INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -12,598 | -100.0% | -0.01% | – |
| Exit | FEDEX CORPput | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| Exit | SNOWFLAKE INCput | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| V | Exit | VISA INC | $0 | – | -2,761 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,719 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -61,103 | -100.0% | -0.01% | – |
| Exit | MERCADOLIBRE INCput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | ALCOA CORPcall | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -32,931 | -100.0% | -0.02% | – |
| Exit | ETSY INCput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | NIKE INCput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | ALCOA CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -6,200 | -100.0% | -0.02% | – | |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | ENPHASE ENERGY INCput | $0 | – | -7,200 | -100.0% | -0.02% | – | |
| Exit | OCCIDENTAL PETE CORPput | $0 | – | -27,500 | -100.0% | -0.03% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -44,872 | -100.0% | -0.03% | – |
| Exit | PAYPAL HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -1,200 | -100.0% | -0.03% | – | |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | -10,500 | -100.0% | -0.04% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -2,400 | -100.0% | -0.07% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -56,500 | -100.0% | -0.10% | – |
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.