CAPITAL MARKETS TRADING UK LLP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PBR | 440K | $5.22M |
 | NIO | 345K | $1.76M |
 | AAL | 177K | $2.71M |
 | INTC | 140K | $5.17M |
 | GRAB | 120K | $597.00K |
 | XPEV | 91K | $1.84M |
 | TEVA | 60K | $1.86M |
 | NCLH | 58K | $1.30M |
 | VZ | 54K | $2.22M |
 | BEKE | 51K | $800.00K |
 | LI | 50K | $839.00K |
 | VALE | 30K | $394.00K |
 | WMT | 19K | $2.07M |
 | B | 16K | $691.00K |
 | OXY | 14K | $564.00K |
 | SOFI | 13K | $344.00K |
 | AVGO | 12K | $4.08M |
 | GOOG | 11K | $3.60M |
 | SMCI | 11K | $310.00K |
 | TSLA | 10K | $4.31M |
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
440K
Value
$5.22M
NIO Inc.
NIO
Shares Held
345K
Value
$1.76M
American Airlines Group Inc.
AAL
Shares Held
177K
Value
$2.71M
Intel Corporation
INTC
Shares Held
140K
Value
$5.17M
Grab Holdings Limited
GRAB
Shares Held
120K
Value
$597.00K
XPeng Inc.
XPEV
Shares Held
91K
Value
$1.84M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
60K
Value
$1.86M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
58K
Value
$1.30M
Verizon Communications Inc.
VZ
Shares Held
54K
Value
$2.22M
KE Holdings Inc.
BEKE
Shares Held
51K
Value
$800.00K
Li Auto Inc.
LI
Shares Held
50K
Value
$839.00K
Vale S.A.
VALE
Shares Held
30K
Value
$394.00K
Walmart Inc.
WMT
Shares Held
19K
Value
$2.07M
Barrick Mining Corporation
B
Shares Held
16K
Value
$691.00K
Occidental Petroleum Corporation
OXY
Shares Held
14K
Value
$564.00K
SoFi Technologies, Inc.
SOFI
Shares Held
13K
Value
$344.00K
Broadcom Inc.
AVGO
Shares Held
12K
Value
$4.08M
Alphabet Inc.
GOOG
Shares Held
11K
Value
$3.60M
Super Micro Computer, Inc.
SMCI
Shares Held
11K
Value
$310.00K
Tesla, Inc.
TSLA
Shares Held
10K
Value
$4.31M