§ 13F · FUND PROFILE
Capital Markets Trading UK LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.9T (13F)Positions · 275Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$195.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 927K | $448.3B | 3.3% | −11% |
| 2 | MSFT | MICROSOFT CORP | 927K | $448.3B | 3.3% | −11% |
| 3 | MSFT | MICROSOFT CORP | 774K | $374.5B | 2.8% | −20% |
| 4 | MSFT | MICROSOFT CORP | 774K | $374.5B | 2.8% | −20% |
| 5 | MU | MICRON TECHNOLOGY INC | 870K | $248.2B | 1.8% | −12% |
| 6 | MU | MICRON TECHNOLOGY INC | 870K | $248.2B | 1.8% | −12% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 879K | $188.2B | 1.4% | +58% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 879K | $188.2B | 1.4% | +58% |
| 9 | — | TAIWAN SEMICONDUCTOR MFG LTD | 577K | $175.4B | 1.3% | +12% |
| 10 | — | TAIWAN SEMICONDUCTOR MFG LTD | 577K | $175.4B | 1.3% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Markets Trading UK LLP is a Other fund managing $5854.6 trillion in assets. The fund runs a broad portfolio of 275 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed