Capital Markets Trading UK LLP
•CIK: 1719165•Filing: Q4 2025
Capital Markets Trading UK LLP, with $6.8 billion in assets under management, is currently focused on a concentrated strategy, heavily weighted in VYLD, which now comprises over 16% of its portfolio. The fund, known for its aggressive trading style, recently exited SPY and SMFNF, while significantly increasing its positions in VYLD by over 700%, reflecting a bullish outlook on the Vanguard Total Stock Market ETF.
Total AUM
$82.8M
+ $6.7B in options
QoQ Performance
-15.4%
Positions
71
+ 117 options
Top 10 Concentration
32.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT
MSFT6.6%
MSFT5.5%
MU3.7%
AMD2.8%
ICLR2.6%
INTC2.5%
VANECK2.2%
AVGO2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.2%
Technology33.4%
Consumer10.0%
Industrial4.0%
Financial2.6%
Healthcare2.4%
Materials0.9%
Communication0.9%
🚪 Exited Positionssold since Q3 2025
—
ANALOG DEVICES INC
SOLD
$8.6M
—
DISNEY WALT CO
SOLD
$8.4M
—
XPENG INC
SOLD
$8.0M
+92 more exited positions
Changes from Q3 2025
NEW8 new positions
↑99 increased
↓91 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023