Capital Markets Trading UK LLP
CIK 1719165 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- C9.10%
- WFC6.77%
- PBR4.24%
- VALE4.04%
- F3.96%
- AXP3.72%
- NVDA3.32%
- AAPL2.74%
- NIO2.54%
- GS2.49%
Share classes counted separately42.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -6.15 pp8.89% → 2.74%Shares -40.50K (-64.74%)
- AXPWeight increased · +3.54 pp0.18% → 3.72%Shares +21.22K (+1609.02%)
- WFCWeight increased · +3.37 pp3.40% → 6.77%Shares +67.62K (+72.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCITIGROUP INCCOM NEW View history and evidence | $12.55M | 9.10% | 198.54K shares | 6.76% → 9.10%+2.34 pp +20.48K (+11.50%) | Added | ↗▾ |
| 02 | WFCWELLS FARGO & CO View history and evidence | $9.34M | 6.77% | 161.21K shares | 3.40% → 6.77%+3.37 pp +67.62K (+72.24%) | Added | ↗▾ |
| 03 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $5.84M | 4.24% | 384.00K shares | 1.00% → 4.24%+3.24 pp +298.95K (+351.54%) | Added | ↗▾ |
| 04 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $5.57M | 4.04% | 456.83K shares | 3.39% → 4.04%+0.65 pp +167.36K (+57.82%) | Added | ↗▾ |
| 05 | FFORD MOTOR CO View history and evidence | $5.46M | 3.96% | 410.86K shares | 0.80% → 3.96%+3.16 pp +321.46K (+359.57%) | Added | ↗▾ |
| 06 | AXPAMERICAN EXPRESS CO View history and evidence | $5.13M | 3.72% | 22.54K shares | 0.18% → 3.72%+3.54 pp +21.22K (+1609.02%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $4.58M | 3.32% | 5.07K shares | 1.17% → 3.32%+2.15 pp +1.88K (+58.75%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $3.78M | 2.74% | 22.05K shares | 8.89% → 2.74%-6.15 pp -40.50K (-64.74%) | Reduced | ↗▾ |
| 09 | NIONIO INC - ADRSPON ADS View history and evidence | $3.50M | 2.54% | 777.16K shares | 1.51% → 2.54%+1.03 pp +552.29K (+245.59%) | Added | ↗▾ |
| 10 | GSGOLDMAN SACHS GROUP INC View history and evidence | $3.44M | 2.49% | 8.23K shares | Prior unavailable +8.23K | New | ↗▾ |
Options overlay 213
$6.65B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORPPUT View history and evidence | Put | 1.91M | $802.10M | -300.30K (-13.61%) | ▾ |
AVGOBROADCOM INCPUT View history and evidence | Put | 256.60K | $340.10M | -85.30K (-24.95%) | ▾ |
NVDANVIDIA CORPPUT View history and evidence | Put | 347.80K | $314.26M | -144.00K (-29.28%) | ▾ |
3 / 213 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY 07.02.25 P590 July 25 Puts on SPY US | Put | -190,000 | -$90.31M | SEC filing ↗ | SEC filing ↗ |
| 81181C954 SEAGEN INC | Put | -106,200 | -$24.29M | SEC filing ↗ | SEC filing ↗ |
| PANW PALO ALTO NETWORKS INC | Non-derivative | -24,740 | -$7.29M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1719165 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6783608
}Research all 289 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.