Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capital Markets Trading UK LLP (CIK 1719165) reported $7.95B across 77 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GHYG ($473.3M, 5.95%), GHYG ($444.2M, 5.59%), MSFT ($418.1M, 5.26%), MSFT ($310.2M, 3.90%), MU ($261.7M, 3.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GHYG | ISHARES INC | $473.3M | 5.95% | 3.8M | Trimmed |
| 2 | GHYG | ISHARES INC | $444.2M | 5.59% | 3.6M | Added |
| 3 | MSFT | MICROSOFT CORP | $418.1M | 5.26% | 1.1M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $310.2M | 3.90% | 837,900 | Trimmed |
| 5 | MU | MICRON TECHNOLOGY INC | $261.7M | 3.29% | 774,600 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $215.4M | 2.71% | 1.2M | Trimmed |
| 7 | TSLA | TESLA INC | $212.9M | 2.68% | 572,700 | Added |
| 8 | INTC | INTEL CORP | $206.2M | 2.59% | 4.7M | Trimmed |
| 9 | TSLA | TESLA INC | $202.2M | 2.54% | 544,000 | Added |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $192.0M | 2.41% | 568,100 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $183.5M | 2.31% | 1.1M | Added |
| 12 | AVGOP | BROADCOM INC | $180.7M | 2.27% | 583,700 | Trimmed |
| 13 | ESPO | VANECK ETF TRUST | $163.8M | 2.06% | 1.8M | Trimmed |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $157.0M | 1.97% | 771,800 | Trimmed |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $126.9M | 1.60% | 623,800 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $124.7M | 1.57% | 598,500 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $121.9M | 1.53% | 585,300 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $109.8M | 1.38% | 381,700 | Added |
| 19 | INTC | INTEL CORP | $109.0M | 1.37% | 2.5M | Trimmed |
| 20 | CAT | CATERPILLAR INC | $104.8M | 1.32% | 147,900 | Trimmed |
| 21 | META | META PLATFORMS INC | $93.7M | 1.18% | 163,700 | Trimmed |
| 22 | AVGOP | BROADCOM INC | $92.0M | 1.16% | 297,200 | Added |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $88.0M | 1.11% | 260,400 | Trimmed |
| 24 | MU | MICRON TECHNOLOGY INC | $88.1M | 1.11% | 260,700 | Trimmed |
| 25 | CAT | CATERPILLAR INC | $87.3M | 1.10% | 123,200 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31