Capital Markets Trading UK LLP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$136M
Signature - Title
Chad Feigel - COO
Location
175 Piccadilly, Empire House 5 Th Floor, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 78 $136M +$55.8M -$54.4M +$1.44M WFC, TEVA, PBR, C, AAPL 13F-HR 8/14/2024, 03:12 PM
Q1 2024 76 $138M +$73.7M -$78M -$4.22M C, WFC, PBR, VALE, F 13F-HR 5/15/2024, 04:36 PM
Q4 2023 67 $135M +$71.8M -$61.8M +$9.95M AAPL, C, PANW, X, GDX 13F-HR 2/14/2024, 04:03 PM
Q3 2023 311 $7.59B +$1.86B -$711M +$1.15B F, AAPL, NIO, V, DIS 13F-HR 11/14/2023, 03:24 PM
Q2 2023 301 $6.87B +$1.08B -$1.1B -$19.5M MSFT, C, SPY, UAL, JPM 13F-HR 8/14/2023, 12:32 PM
Q1 2023 242 $6B +$1.67B -$563M +$1.11B SPY, BAC, UAL, CVX, C 13F-HR 5/15/2023, 04:45 PM
Q4 2022 237 $4.5B +$1.14B -$599M +$545M T, XOM, TEVA, NEM, TSM 13F-HR 2/14/2023, 10:30 AM
Q3 2022 229 $4.59B +$1.59B -$688M +$901M TSLA, TWTR, TEVA, UAL, BA 13F-HR 11/14/2022, 04:48 PM
Q2 2022 214 $4.56B +$836M -$1.13B -$296M GM, TWTR, GE, MSFT, NOK 13F-HR 8/15/2022, 02:40 PM
Q1 2022 206 $7.1B +$1.48B -$1.83B -$341M TSLA, GM, MSFT, NOK, GE 13F-HR 5/16/2022, 03:26 PM
Q4 2021 187 $7.74B +$659M -$1.32B -$665M GM, TEVA, GE, PLTR, XOM 13F-HR 2/14/2022, 04:45 PM
Q3 2021 57 $128M +$95.4M -$64.1M +$31.3M MSFT, NIO, TEVA, GM, PBR 13F-HR 11/15/2021, 11:38 AM
Q2 2021 36 $99M +$58.2M -$42.5M +$15.7M WFC, AAL, TEVA, GILD, NIO 13F-HR 8/16/2021, 03:07 PM
Q1 2021 44 $77.1M +$49.5M -$41.1M +$8.44M NOK, GEXXXX, F, DAL, GM 13F-HR 5/17/2021, 03:27 PM
Q4 2020 206 $8.41B +$459M -$1.34B -$880M GOLD, C, GDX, T, VALE 13F-HR 2/16/2021, 02:13 PM
Q3 2020 184 $6.44B +$3.72B -$469M +$3.26B WFC, T, C, MSFT, GOLD 13F-HR 11/16/2020, 01:47 PM
Q2 2020 183 $3.94B +$1.55B -$3.22B -$1.67B TSLA, NEM, WFC, C, GOLD 13F-HR 8/14/2020, 10:58 AM
Q1 2020 217 $4.82B +$3.34B -$605M +$2.74B TSLA, NOK, NEM, UAL, VALE 13F-HR 5/15/2020, 04:27 PM
Q4 2019 178 $2.62B +$362M -$423M -$61.2M TSLA, AMZN, GILD, PBR, GEXXXX 13F-HR 2/14/2020, 11:08 AM
Q3 2019 199 $2.22B +$424M -$354M +$69.3M TSLA, AMZN, WFC, NEM, GEXXXX 13F-HR 11/14/2019, 12:33 PM
Q2 2019 199 $2.18B +$683M -$297M +$385M AMZN, TSLA, MSFT, DAL, ITUB 13F-HR 8/14/2019, 03:59 PM
Q1 2019 177 $1.78B +$809M -$5.21B -$4.4B TSLA, GEXXXX, USOXXXX, NOK, NKE 13F-HR 5/15/2019, 04:40 PM
Q4 2018 181 $1.79B +$654M -$1.56B -$907M NOK, GILD, BP, F, NKE 13F-HR 2/14/2019, 12:08 PM
Q3 2018 178 $2.05B +$362M -$401M -$38.2M GEXXXX, NKE, GILD, NOK, GM 13F-HR 11/14/2018, 11:10 AM
Q2 2018 178 $2.09B +$390M -$576M -$186M GEXXXX, GILD, AABA, TEVA, WFC 13F-HR 8/14/2018, 03:11 PM
Q1 2018 176 $2.17B +$437M -$592M -$155M GEXXXX, TSLA, BAC, GILD, TEVA 13F-HR 5/15/2018, 12:24 PM
Q4 2017 160 $2.32B NEM, BAC, MSFT, AAL, M 13F-HR 2/15/2018, 03:29 PM