Capital Markets Trading UK LLP
CIK 1719165 · Holdings on Dec 31, 2025 · First reported Feb 20, 2026
Top ten holdings
Q4 2025- GDX8.23%
- PBR6.30%
- INTC6.24%
- TSLA5.21%
- AVGO4.93%
- GOOG4.35%
- EWZ3.46%
- AAL3.28%
- VZ2.68%
- WMT2.50%
Share classes counted separately47.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -7.89 pp9.03% → 1.14%Shares -15.10K (-88.51%)
- GDXWeight increased · +6.36 pp1.87% → 8.23%Shares +55.57K (+232.06%)
- TSLAWeight increased · +4.76 pp0.45% → 5.21%Shares +8.60K (+871.63%)
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 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $6.82M | 8.23% | 79.52K shares | 1.87% → 8.23%+6.36 pp +55.57K (+232.06%) | Added | ↗▾ |
| 02 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $5.22M | 6.30% | 440.35K shares | 2.86% → 6.30%+3.44 pp +219.09K (+99.01%) | Added | ↗▾ |
| 03 | INTCINTEL CORP View history and evidence | $5.17M | 6.24% | 140.19K shares | 3.19% → 6.24%+3.05 pp +47.11K (+50.61%) | Added | ↗▾ |
| 04 | TSLATESLA INC View history and evidence | $4.31M | 5.21% | 9.59K shares | 0.45% → 5.21%+4.76 pp +8.60K (+871.63%) | Added | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $4.08M | 4.93% | 11.79K shares | 3.39% → 4.93%+1.54 pp +1.74K (+17.32%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $3.60M | 4.35% | 11.48K shares | 3.70% → 4.35%+0.65 pp -3.40K (-22.86%) | Reduced | ↗▾ |
| 07 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $2.87M | 3.46% | 90.30K shares | 1.81% → 3.46%+1.65 pp +33.27K (+58.33%) | Added | ↗▾ |
| 08 | AALAMERICAN AIRLINES GROUP INC View history and evidence | $2.71M | 3.28% | 177.00K shares | Prior unavailable +177.00K | New | ↗▾ |
| 09 | VZVERIZON COMMUNICATIONS INC View history and evidence | $2.22M | 2.68% | 54.41K shares | 1.25% → 2.68%+1.43 pp +26.66K (+96.08%) | Added | ↗▾ |
| 10 | WMTWALMART INC View history and evidence | $2.07M | 2.50% | 18.55K shares | 1.90% → 2.50%+0.60 pp +553 (+3.07%) | Added | ↗▾ |
Options overlay 232
$6.75B 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 CORPCALL View history and evidence | Call | 927.00K | $448.32M | -115.10K (-11.05%) | ▾ |
MSFTMICROSOFT CORPPUT View history and evidence | Put | 774.30K | $374.47M | -198.50K (-20.41%) | ▾ |
MUMICRON TECHNOLOGY INCPUT View history and evidence | Put | 869.50K | $248.16M | -122.70K (-12.37%) | ▾ |
3 / 232 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY 07.02.25 P590 July 25 Puts on SPY US | Put | -20,000 | -$13.32M | SEC filing ↗ | SEC filing ↗ |
| ADI ANALOG DEVICES INC | Call | -35,200 | -$8.65M | SEC filing ↗ | SEC filing ↗ |
| LRCX LAM RESEARCH CORP | Put | -40,000 | -$5.36M | SEC filing ↗ | SEC filing ↗ |
3 / 32 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-20
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001719165-26-000003",
"cover_total": 6829643,
"filing_date": "2026-02-20",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 10,
"positions_restated": 4,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001719165-26-000002",
"filing_date": "2026-02-12",
"confidential": false,
"cover_table_value_total_raw": 6782541
}
],
"cover_table_value": 6829643
}Research all 305 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.