Capital Markets Trading UK LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
289
Total value ($000)
$6,793,127
Net value change ($000)
+938,484 (16.0%)
New positions
25
Sold out positions
20
Turnover %
40.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 4,013 NEW
UAL 3,700 NEW
MSFT 3,155 55.5%
TGT 2,280 548.1%
AVGO 2,259 213.5%
AMAT 1,930 NEW
INTC 1,551 98.7%
WFC 1,496 127.3%
ORCL 1,431 NEW
VALE 1,430 116.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -6,028 -93.2%
AAL -3,257 -100.0%
FUTU -2,405 -100.0%
IBIT -2,162 -100.0%
F -1,962 -94.1%
TEVA -1,941 -49.0%
EWZ -1,874 -51.5%
GDX -1,774 -49.2%
SPY -1,721 -81.8%
CSCO -1,641 -88.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,695,240 (98.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type