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Capital Markets Trading UK LLP
Capital Markets Trading UK LLP is an institution, managing $85.5M across 69 long positions as of Q3 2025 with 37% Technology concentration.
- Portfolio Value
- $85.5M
- Positions
- 69
- Top Holding
- MSFT at 10.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Capital Markets Trading UK LLP's portfolio (44% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $8.8M | 10.33% | +$2.9M Bought | 0.00% 17.1K shares | |
Internet Content & Information Communication Services | $4.0M | 4.69% | +$4.0M Bought | 0.00% 5.5K shares | |
Airlines, Airports & Air Services Industrials | $3.7M | 4.32% | +$3.7M Bought | 0.01% 38.3K shares | |
Internet Content & Information Communication Services | $3.6M | 4.24% | +$248.2K Bought | 0.00% 14.9K shares | |
Semiconductors Technology | $3.3M | 3.88% | +$2.1M Bought | 0.00% 10.1K shares | |
Banks - Diversified Financial Services | $3.2M | 3.79% | -$1.9M Sold | 0.00% 31.9K shares | |
Semiconductors Technology | $3.1M | 3.65% | +$768.9K Bought | 0.00% 93.1K shares | |
Discount Stores Consumer Defensive | $2.7M | 3.15% | +$2.3M Bought | 0.01% 30.1K shares | |
Banks - Diversified Financial Services | $2.7M | 3.12% | +$1.4M Bought | 0.00% 31.9K shares | |
Copper Basic Materials | $2.4M | 2.82% | +$361.0K Bought | 0.00% 61.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Capital Markets Trading UK LLP's latest filing
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Capital Markets Trading UK LLP
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