CM

Capital Markets Trading UK LLP

13F
Capital Markets Trading UK LLP
Last update 2025-05-16 293 Stocks (32 new)
Value $5.18 Bil Turnover 1 %
Countries:
Top Holdings: PBR(0.14%)MSFT(0.09%)NIO(0.08%)FCX(0.07%)C(0.06%)
Summary Stock Picks Current Portfolio
Capital Markets Trading UK LLP... Top Holdings of 2025-03-31 View Full List
Ticker
MSFT PUT
NVDA PUT
TSLA PUT
MSFT CALL
TSLA CALL
AMZN PUT
NVDA CALL
INTC CALL
AMD CALL
AVGO PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT PUT
Microsoft Corp
812,200
304,890.0
0%
5.880
0%
0.010
+35.37%
+20.48%
3,759,901.0
Software
NVDA PUT
NVIDIA Corp
2,762,700
299,420.0
0%
5.780
0%
0.010
+66.29%
+27.19%
4,164,907.0
Semiconductors
TSLA PUT
Tesla Inc
1,105,800
286,580.0
0%
5.530
0%
0.030
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
MSFT CALL
Microsoft Corp
722,500
271,220.0
0%
5.230
0%
0.010
+35.37%
+20.48%
3,759,901.0
Software
TSLA CALL
Tesla Inc
904,000
234,280.0
0%
4.520
0%
0.030
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
AMZN PUT
Amazon.com Inc
631,900
120,230.0
0%
2.320
0%
0.010
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
NVDA CALL
NVIDIA Corp
989,100
107,200.0
0%
2.070
0%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
INTC CALL
Intel Corp
4,025,400
91,420.0
0%
1.760
0%
0.090
+14.08%
+17.16%
102,463.4
Semiconductors
AMD CALL
Advanced Micro Devices Inc
888,000
91,230.0
0%
1.760
0%
0.050
+75.52%
+31.34%
257,235.8
Semiconductors
AVGO PUT
Broadcom Inc
507,600
84,990.0
0%
1.640
0%
0.010
+60.74%
+23.02%
1,334,327.7
Semiconductors

Capital Markets Trading UK LLP's Historical Top Holdings Breakdowns

Capital Markets Trading UK LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.61%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Reduce -87.88%
12,847
-93,158
TEVA
Teva Pharmaceutical Industries Ltd
2025-03-31
Reduce
Reduce
-0.15%
●
14.67 ($17.86) 22.01
$16.58
-7.17%
Reduce -90.68%
46,971
-457,001
FUTU
Futu Holdings Ltd
2025-03-31
Reduce
Reduce
-0.08%
●
75.13 ($102.39) 123.56
$168.89
64.95%
Reduce -80.53%
14,974
-61,925
NIO
NIO Inc
2025-03-31
Add
Add
+0.08%
●
3.75 ($4.4) 5.22
$4.92
11.82%
Add 3081.69%
1,155,049
1,118,746
PBR
Petroleo Brasileiro SA Petrobras
2025-03-31
Add
Add
+0.07%
●
12.61 ($13.79) 14.92
$12.65
-8.27%
Add 110.14%
495,099
259,499
AAPL
Apple Inc
2025-03-31
Sold Out
Sold Out
-0.07%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
Sold Out
0
-17,839
C
Citigroup Inc
2025-03-31
Add
Add
+0.06%
●
67.23 ($76.25) 84.63
$95.99
25.89%
Add 1327.17%
46,754
43,478
FCX
Freeport-McMoRan Inc
2025-03-31
Add
Add
+0.06%
●
34.5 ($38.26) 43.01
$44.84
17.20%
Add 496.59%
97,656
81,287
IBIT
ISHARES BITCOIN TR
2025-03-31
Reduce
Reduce
-0.06%
●
44.91 ($52.94) 60.42
$67.29
27.11%
Reduce -71.58%
28,436
-71,612
MU
Micron Technology Inc
2025-03-31
Reduce
Reduce
-0.06%
●
86.89 ($96.05) 109.38
$109.83
14.35%
Reduce -70.1%
18,384
-43,100

Capital Markets Trading UK LLP Total Holding History ($B)

To

Capital Markets Trading UK LLP's Asset Allocation

To

Capital Markets Trading UK LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Markets Trading UK LLP's Hypothetical Growth since 2025-03-31

Capital Markets Trading UK LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Markets Trading UK LLP's Holdings Heat Map

Size field:

Capital Markets Trading UK LLP's Holdings Bubble Chart

Capital Markets Trading UK LLP News

  • 1

Discussions on Capital Markets Trading UK LLP

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.