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Capital Markets Trading UK LLP

CIK:0001719165
Asset Manager
$6K AUM
275 holdings
London, United Kingdom
Founded:2001
Latest filing:Jun 30, 2025

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 Buys
T
TSLATESLA INC
+$5.6M
G
GDXVANECK ETF TRUST
+$3.6M
E
EWZISHARES INC
+$3.4M
T
TEVATEVA PHARMACEUTICAL INDS LTD
+$3.2M
A
AALAMERICAN AIRLS GROUP INC
+$2.7M
Top Sells
P
PBRPETROLEO BRASILEIRO SA PETRO
-$5.2M
N
NIONIO INC
-$3.8M
N
NVDANVIDIA CORPORATION
-$3.3M
V
VALEVALE S A
-$1.7M
C
CVNACARVANA CO
-$1.5M

Top Holdings

T
TSLATESLA INC
+0.1%$6.5M
M
MSFTMICROSOFT CORP
+0.1%$5.7M
C
CCITIGROUP INC
+0.1%$4.3M
T
TEVATEVA PHARMACEUTICAL INDS LTD
+0.1%$4.0M
E
EWZISHARES INC
+0.1%$3.6M

Equity Positions (73)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
T
TSLA
TESLA INC0.11%$6.5M20,357$307.61$317.66+$5.6M
M
MSFT
MICROSOFT CORP0.10%$5.7M11,421$420.99$497.41+$858.0K
C
C
CITIGROUP INC0.07%$4.3M50,784$70.83$85.12+$1.0M
T
TEVA
TEVA PHARMACEUTICAL INDS LTD0.07%$4.0M236,216$16.77$16.76+$3.2M
E
EWZ
ISHARES INC0.06%$3.6M126,245$28.51$28.85+$3.4M

Industry Allocation

MOTOR VEHICLES & PASSENGER CAR BODIES
+0.2%
SERVICES-PREPACKAGED SOFTWARE
+0.2%
SEMICONDUCTORS & RELATED DEVICES
+0.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.1%
NATIONAL COMMERCIAL BANKS
+0.1%