Capital Markets Trading UK LLP
357 holdingsFiling period: 2026-06-30Current AUM: $10.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 869.1K | $1.00B | $785.4M | 7.74% | +94.5K | 2026-06-30 |
| 2 | EWA | iShares Inc | 2.71M | $547.0M | $566.6M | 5.58% | -1,138,800 | 2026-06-30 |
| 3 | EWA | iShares Inc | 2.49M | $501.8M | $519.8M | 5.12% | -1,125,900 | 2026-06-30 |
| 4 | INTC | Intel Corp | 3.51M | $490.5M | $317.8M | 3.13% | -1,160,600 | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 646.0K | $375.3M | $343.2M | 3.38% | -125,800 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 931.1K | $347.3M | $495.9M | 4.88% | -198,500 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 905.5K | $337.8M | $482.3M | 4.75% | +67.6K | 2026-06-30 |
| 8 | INTC | Intel Corp | 1.78M | $247.9M | $160.6M | 1.58% | -693,800 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 1.11M | $222.3M | $240.0M | 2.36% | +59.1K | 2026-06-30 |
| 10 | TSM | Taiwan Semiconductor Manufac | 440.3K | $210.3M | $186.9M | 1.84% | -127,800 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 905.0K | $181.1M | $195.5M | 1.93% | -330,300 | 2026-06-30 |
| 12 | CAT | Caterpillar Inc | 164.1K | $174.8M | $113.6M | 1.12% | +16.2K | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 408.9K | $172.0M | $160.1M | 1.58% | -163,800 | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 146.0K | $168.5M | $131.9M | 1.30% | -114,700 | 2026-06-30 |
| 15 | MRVL | Marvell Technology Inc | 549.8K | $163.8M | $128.5M | 1.27% | +97.3K | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 399.7K | $151.0M | $131.6M | 1.30% | -184,000 | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 246.7K | $143.3M | $131.1M | 1.29% | -377,100 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 588.6K | $140.3M | $146.6M | 1.44% | +3.3K | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 226.1K | $127.4M | $142.6M | 1.40% | +62.4K | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 199.4K | $112.3M | $125.7M | 1.24% | +67.9K | 2026-06-30 |
| 21 | OEF | iShares TR | 1.61M | $109.9M | $114.2M | 1.12% | +621.7K | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 255.4K | $107.4M | $100.0M | 0.99% | -288,600 | 2026-06-30 |
| 23 | BA | Boeing Co | 491.1K | $106.3M | $92.5M | 0.91% | +239.3K | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 296.8K | $106.1M | $94.0M | 0.93% | -84,900 | 2026-06-30 |
| 25 | TSM | Taiwan Semiconductor Manufac | 220.0K | $105.1M | $93.4M | 0.92% | -40,400 | 2026-06-30 |
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