Capital Markets Trading UK LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
295
Total value ($000)
$6,782,541
Net value change ($000)
-10,586 (-0.2%)
New positions
20
Sold out positions
25
Turnover %
37.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GDX 4,990 272.7%
TSLA 3,874 882.5%
AAL 2,713 NEW
PBR 2,417 86.3%
INTC 2,050 65.6%
V 1,328 NEW
XPEV 1,196 185.1%
EWZ 1,101 62.3%
VZ 997 81.8%
KWEB 894 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,888 -89.3%
META -3,760 -93.7%
UAL -2,828 -76.4%
WFC -2,671 -100.0%
C -2,667 -82.3%
TGT -2,480 -92.0%
VALE -2,269 -85.2%
FCX -2,200 -91.1%
AMAT -1,930 -100.0%
CCL -1,802 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,699,703 (98.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type