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Capital Markets Trading UK LLP
Capital Markets Trading UK LLP is a London-based investment firm organized as a limited liability partnership. Established in 2001, it primarily operates from sixth floor offices at 9 Appold Street, London, EC2A 2AP. The firm files with both the UK Companies House and SEC as an institutional manager, suggesting a focus on trading and asset management for institutional clients. Employee count is not disclosed, and their operations seem to center around portfolio management and trading activities for financial market participants.
Investment Strategy
Capital Markets Trading UK LLP is registered as an institutional investment manager, reporting quarterly holdings under SEC Form 13F. Its strategy appears to focus on active trading of equities and possibly other listed securities, maintaining a diversified portfolio across many positions (275 holdings as of Q2 2025). The low reported holdings value suggests a tactical or market-neutral approach, with rapid turnover typical of proprietary trading or liquidity provision firms. There is no public disclosure of a detailed investment philosophy.
Latest 13F Filing Activity
Capital Markets Trading UK LLP filed their most recent 13F report on Jun 30, 2025 disclosing 73 equity positions with a total 13F market value of $6B. The fund increased holdings in Tesla Inc., Vaneck Etf Trust, Ishares Inc. among other positions. Capital Markets Trading UK LLP reduced exposure to Petroleo Brasileiro SA Petro, Nio Inc., Nvidia Corporation among others.
Top Holdings
Equity Positions (73)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSLA | TESLA INC | 0.11% | $6.5M | 20,357 | $307.61 | $317.66 | +$5.6M |
M MSFT | MICROSOFT CORP | 0.10% | $5.7M | 11,421 | $420.99 | $497.41 | +$858.0K |
C C | CITIGROUP INC | 0.07% | $4.3M | 50,784 | $70.83 | $85.12 | +$1.0M |
T TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.07% | $4.0M | 236,216 | $16.77 | $16.76 | +$3.2M |
E EWZ | ISHARES INC | 0.06% | $3.6M | 126,245 | $28.51 | $28.85 | +$3.4M |
Industry Allocation
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