CAPITAL MARKETS TRADING UK LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NIO | 257K | $1.96M |
 | VALE | 245K | $2.66M |
 | PBR | 221K | $2.80M |
 | TEVA | 100K | $2.02M |
 | INTC | 93K | $3.12M |
 | SOFI | 72K | $1.91M |
 | CCL | 62K | $1.80M |
 | FCX | 62K | $2.42M |
 | NCLH | 51K | $1.27M |
 | B | 48K | $1.57M |
 | SNAP | 46K | $352.00K |
 | UAL | 38K | $3.70M |
 | GRAB | 37K | $222.00K |
 | C | 32K | $3.24M |
 | WFC | 32K | $2.67M |
 | TGT | 30K | $2.70M |
 | BEKE | 29K | $550.00K |
 | VZ | 28K | $1.22M |
 | XPEV | 28K | $646.00K |
 | WMT | 18K | $1.85M |
NIO Inc.
NIO
Shares Held
257K
Value
$1.96M
Vale S.A.
VALE
Shares Held
245K
Value
$2.66M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
221K
Value
$2.80M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
100K
Value
$2.02M
Intel Corporation
INTC
Shares Held
93K
Value
$3.12M
SoFi Technologies, Inc.
SOFI
Shares Held
72K
Value
$1.91M
Carnival Corporation & plc
CCL
Shares Held
62K
Value
$1.80M
Freeport-McMoRan Inc.
FCX
Shares Held
62K
Value
$2.42M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
51K
Value
$1.27M
Barrick Mining Corporation
B
Shares Held
48K
Value
$1.57M
Snap Inc.
SNAP
Shares Held
46K
Value
$352.00K
United Airlines Holdings, Inc.
UAL
Shares Held
38K
Value
$3.70M
Grab Holdings Limited
GRAB
Shares Held
37K
Value
$222.00K
Citigroup Inc.
C
Shares Held
32K
Value
$3.24M
Wells Fargo & Company
WFC
Shares Held
32K
Value
$2.67M
Target Corporation
TGT
Shares Held
30K
Value
$2.70M
KE Holdings Inc.
BEKE
Shares Held
29K
Value
$550.00K
Verizon Communications Inc.
VZ
Shares Held
28K
Value
$1.22M
XPeng Inc.
XPEV
Shares Held
28K
Value
$646.00K
Walmart Inc.
WMT
Shares Held
18K
Value
$1.85M