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.
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 |