Capital Markets Trading UK LLP
357 holdingsFiling period: 2026-06-30Current AUM: $10.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 869.1K | $1.00B | $806.2M | 7.93% | +94.5K | 2026-06-30 |
| 2 | EWA | ISHARES INC | 2.71M | $547.0M | $561.1M | 5.52% | -1,138,800 | 2026-06-30 |
| 3 | EWA | ISHARES INC | 2.49M | $501.8M | $514.8M | 5.07% | -1,125,900 | 2026-06-30 |
| 4 | INTC | INTEL CORP | 3.51M | $490.5M | $341.3M | 3.36% | -1,160,600 | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 646.0K | $375.3M | $325.7M | 3.20% | -125,800 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 931.1K | $347.3M | $462.9M | 4.55% | -198,500 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 905.5K | $337.8M | $450.1M | 4.43% | +67.6K | 2026-06-30 |
| 8 | INTC | INTEL CORP | 1.78M | $247.9M | $172.5M | 1.70% | -693,800 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 1.11M | $222.3M | $235.8M | 2.32% | +59.1K | 2026-06-30 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 440.3K | $210.3M | $182.2M | 1.79% | -127,800 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 905.0K | $181.1M | $192.0M | 1.89% | -330,300 | 2026-06-30 |
| 12 | CAT | CATERPILLAR INC | 164.1K | $174.8M | $128.6M | 1.27% | +16.2K | 2026-06-30 |
| 13 | TSLA | TESLA INC | 408.9K | $172.0M | $145.8M | 1.43% | -163,800 | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 146.0K | $168.5M | $135.4M | 1.33% | -114,700 | 2026-06-30 |
| 15 | MRVL | MARVELL TECHNOLOGY INC | 549.8K | $163.8M | $121.9M | 1.20% | +97.3K | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 399.7K | $151.0M | $135.6M | 1.33% | -184,000 | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 246.7K | $143.3M | $124.4M | 1.22% | -377,100 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 588.6K | $140.3M | $146.2M | 1.44% | +3.3K | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 226.1K | $127.4M | $151.5M | 1.49% | +62.4K | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 199.4K | $112.3M | $133.6M | 1.32% | +67.9K | 2026-06-30 |
| 21 | OEF | ISHARES TR | 1.61M | $109.9M | $113.1M | 1.11% | +621.7K | 2026-06-30 |
| 22 | TSLA | TESLA INC | 255.4K | $107.4M | $91.1M | 0.90% | -288,600 | 2026-06-30 |
| 23 | BA | BOEING CO | 491.1K | $106.3M | $103.0M | 1.01% | +239.3K | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 296.8K | $106.1M | $102.4M | 1.01% | -84,900 | 2026-06-30 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 220.0K | $105.1M | $91.0M | 0.90% | -40,400 | 2026-06-30 |
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