Capital Markets Trading UK LLP
315 holdingsFiling period: 2026-03-31Current AUM: $10.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EWA | ISHARES INC | 3.85M | $473.3M | $500.3M | 4.99% | +970.8K | 2026-03-31 |
| 2 | EWA | ISHARES INC | 3.61M | $444.2M | $469.5M | 4.69% | +2.02M | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 1.13M | $418.1M | $524.9M | 5.24% | +355.3K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 837.9K | $310.2M | $389.4M | 3.89% | -89,100 | 2026-03-31 |
| 5 | MU | MICRON TECHNOLOGY INC | 774.6K | $261.7M | $637.5M | 6.37% | -94,900 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 1.24M | $215.4M | $248.0M | 2.48% | +614.6K | 2026-03-31 |
| 7 | TSLA | TESLA INC | 572.7K | $212.9M | $178.2M | 1.78% | +403.2K | 2026-03-31 |
| 8 | INTC | INTEL CORP | 4.67M | $206.2M | $421.6M | 4.21% | +161.1K | 2026-03-31 |
| 9 | TSLA | TESLA INC | 544.0K | $202.2M | $169.3M | 1.69% | +377.7K | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 568.1K | $192.0M | $229.7M | 2.29% | -9,100 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 1.05M | $183.5M | $211.2M | 2.11% | +922.8K | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 583.7K | $180.7M | $227.2M | 2.27% | +177.0K | 2026-03-31 |
| 13 | GDX | VANECK ETF TRUST | 1.79M | $163.8M | $132.3M | 1.32% | +19.4K | 2026-03-31 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 771.8K | $157.0M | $367.5M | 3.67% | -107,100 | 2026-03-31 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 623.8K | $126.9M | $297.0M | 2.97% | +238.6K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 598.5K | $124.7M | $162.5M | 1.62% | +99.1K | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 585.3K | $121.9M | $159.0M | 1.59% | +13.9K | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 381.7K | $109.8M | $135.9M | 1.36% | +234.4K | 2026-03-31 |
| 19 | INTC | INTEL CORP | 2.47M | $109.0M | $222.7M | 2.22% | -300,500 | 2026-03-31 |
| 20 | CAT | CATERPILLAR INC | 147.9K | $104.8M | $120.5M | 1.20% | +31.2K | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 163.7K | $93.7M | $91.1M | 0.91% | +66.7K | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 297.2K | $92.0M | $115.7M | 1.16% | +180.4K | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 260.7K | $88.1M | $214.6M | 2.14% | -97,500 | 2026-03-31 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 260.4K | $88.0M | $105.3M | 1.05% | +54.1K | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 123.2K | $87.3M | $100.4M | 1.00% | -21,800 | 2026-03-31 |
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