13F Filings History of Capital Markets Trading UK LLP

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$82,838,000
Signature - Title
Scottland Keefer - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Capital Markets Trading UK LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Markets Trading UK LLP reported 73 stock holdings with total value $82,838,000 as of Q4 2025. Top holdings included GDX, PBR, INTC, TSLA, and AVGO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 73 $82,838,000 $0 $0 $0 GDX, PBR, INTC, TSLA, AVGO New Holdings 20 Feb 2026, 12:20
Q4 2025 73 $82,838,000 +$35,710,374 -$54,208,812 -$18,498,438 GDX, PBR, INTC, TSLA, AVGO 13F-HR 12 Feb 2026, 14:41
Q3 2025 78 $97,887,000 +$43,577,198 -$48,426,139 -$4,848,941 MSFT, META, UAL, GOOG, AVGO 13F-HR 12 Nov 2025, 16:42
Q2 2025 73 $88,035,000 +$40,580,798 -$49,320,054 -$8,739,256 TSLA, MSFT, C, TEVA, EWZ 13F-HR 13 Aug 2025, 16:12
Q1 2025 83 $87,650,000 +$43,022,948 -$113,749,748 -$70,726,800 PBR, MSFT, NIO, FCX, C 13F-HR 15 May 2025, 16:37
Q4 2024 73 $168,698,000 +$102,391,938 -$39,344,569 +$63,047,369 MSFT, TEVA, FUTU, IBIT, MU 13F-HR 14 Feb 2025, 12:57
Q3 2024 87 $108,059,000 +$41,405,298 -$79,161,555 -$37,756,257 NEM, TEVA, FUTU, BILI, ASML 13F-HR 14 Nov 2024, 14:47
Q2 2024 78 $136,149,000 +$55,797,531 -$54,357,174 +$1,440,357 WFC, TEVA, PBR, C, AAPL 13F-HR 14 Aug 2024, 15:12
Q1 2024 76 $137,921,000 +$73,749,381 -$77,970,653 -$4,221,272 C, WFC, PBR, VALE, F 13F-HR 15 May 2024, 16:36
Q4 2023 67 $135,491,000 +$71,797,020 -$61,849,208 +$9,947,812 AAPL, C, PANW, X, GDX 13F-HR 14 Feb 2024, 16:03
Q3 2023 74 $115,046,000 +$64,466,483 -$80,482,852 -$16,016,369 F, AAPL, NIO, V, DIS 13F-HR 14 Nov 2023, 15:24
Q2 2023 65 $136,535,000 +$103,954,908 -$16,452,291 +$87,502,617 MSFT, C, SPY, UAL, JPM 13F-HR 14 Aug 2023, 11:32
Q1 2023 43 $45,794,000 +$32,293,991 -$25,885,164 +$6,408,827 SPY, BAC, UAL, CVX, C 13F-HR 15 May 2023, 16:45
Q4 2022 50 $37,871,000 +$21,160,323 -$80,074,919 -$58,914,596 T, XOM, TEVA, NEM, TSM 13F-HR 14 Feb 2023, 11:30
Q3 2022 49 $92,952,000 +$59,498,355 -$47,764,117 +$11,734,238 TSLA, TWTR, TEVA, UAL, BA 13F-HR 14 Nov 2022, 17:48
Q2 2022 49 $84,570,000 +$43,210,114 -$40,727,283 +$2,482,831 GM, TWTR, GE, MSFT, NOK 13F-HR 15 Aug 2022, 14:40
Q1 2022 37 $107,235,000 +$78,490,961 -$45,899,177 +$32,591,784 TSLA, GM, MSFT, NOK, GE 13F-HR 16 May 2022, 15:26
Q4 2021 38 $79,044,000 +$46,377,108 -$92,566,678 -$46,189,570 GM, TEVA, GE, PLTR, XOM 13F-HR 14 Feb 2022, 17:45
Q3 2021 57 $128,168,000 +$95,447,708 -$64,136,307 +$31,311,401 MSFT, NIO, TEVA, GM, PBR 13F-HR 15 Nov 2021, 11:38
Q2 2021 36 $99,013,000 +$58,245,247 -$42,526,363 +$15,718,884 WFC, AAL, TEVA, GILD, NIO 13F-HR 16 Aug 2021, 15:07
Q1 2021 44 $77,107,000 +$49,532,677 -$41,372,874 +$8,159,803 NOK, GE, F, DAL, GM 13F-HR 17 May 2021, 15:27
Q4 2020 46 $67,614,000 +$25,477,635 -$63,588,015 -$38,110,380 GOLD, C, GDX, T, VALE 13F-HR 16 Feb 2021, 15:13
Q3 2020 42 $92,498,000 +$43,212,288 -$31,954,991 +$11,257,297 WFC, T, C, MSFT, GOLD 13F-HR 16 Nov 2020, 14:47
Q2 2020 44 $90,954,000 +$55,531,860 -$15,712,535 +$39,819,325 TSLA, NEM, WFC, C, GOLD 13F-HR 14 Aug 2020, 10:58
Q1 2020 32 $40,061,000 +$25,703,904 -$36,788,471 -$11,084,567 TSLA, NOK, NEM, UAL, VALE 13F-HR 15 May 2020, 16:27
Q4 2019 30 $56,064,000 +$19,985,690 -$43,552,142 -$23,566,452 TSLA, AMZN, GILD, PBR, GE 13F-HR 14 Feb 2020, 12:08
Q3 2019 42 $68,667,000 +$28,680,642 -$32,438,660 -$3,758,018 TSLA, AMZN, WFC, NEM, GE 13F-HR 14 Nov 2019, 13:33
Q2 2019 40 $75,358,000 +$49,844,203 -$14,026,167 +$35,818,036 AMZN, TSLA, MSFT, DAL, ITUB 13F-HR 14 Aug 2019, 15:59
Q1 2019 38 $41,679,000 +$21,785,667 -$33,496,719 -$11,711,052 TSLA, GE, USO, NOK, NKE 13F-HR 15 May 2019, 16:40
Q4 2018 34 $50,539,000 $0 $0 $0 NOK, GILD, BP, F, NKE 13F-HR 14 Feb 2019, 13:08
Q3 2018 38 $85,777,000 +$43,396,680 -$25,409,213 +$17,987,467 GE, NKE, GILD, NOK, GM 13F-HR 14 Nov 2018, 12:10
Q2 2018 37 $72,513,000 +$35,254,690 -$29,427,650 +$5,827,040 GE, GILD, AABA, WFC, TSLA 13F-HR 14 Aug 2018, 15:11
Q1 2018 40 $65,674,000 +$48,682,013 -$16,216,240 +$32,465,773 GE, TSLA, BAC, GILD, X 13F-HR 15 May 2018, 12:24
Q4 2017 31 $32,807,000 $0 $0 $0 NEM, BAC, MSFT, AAL, M 13F-HR 15 Feb 2018, 16:29