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Scottland Keefer

Capital Markets Trading Uk Llp

Assets Managed
$7.953B
Holdings
312
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-41.57%(2Q avg: 29.41%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Markets Trading Uk Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 312 positions.

Assets under management

The assets under management (AUM) of Capital Markets Trading Uk Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.953B in assets, with a quarterly growth rate of -41.57% and a 2-quarter average growth rate of 29.41%. The portfolio is managed by Scottland Keefer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-2⤦
Ishares Inc
Recent Activity
Decreased -33.12%
5.96%
$473.33M↑ Call
3.848M shares@ $123.01 avg price
ur-9⤦
Ishares Inc
Recent Activity
Increased 13.48%
5.59%
$444.201M↓ Put
3.611M shares@ $123.01 avg price
ur-1⤦
Microsoft Corp
Recent Activity
Decreased -27.05%
5.26%
$418.144M↓ Put
1.13M shares@ $370.17 avg price
ur-5⤦
Microsoft Corp
Recent Activity
Decreased -54.8%
3.9%
$310.165M↑ Call
837,900 shares@ $370.17 avg price
ur-1⤦
Micron Technology Inc
Recent Activity
Decreased -55.45%
3.3%
$261.691M↓ Put
774,600 shares@ $337.85 avg price
ur-2⤦
Nvidia Corporation
Recent Activity
Decreased -0.49%
2.71%
$215.436M↓ Put
1.235M shares@ $174.4 avg price
ur-1⤦
Tesla Inc
Recent Activity
Increased 68.94%
2.68%
$212.901M↓ Put
572,700 shares@ $371.75 avg price
ur-66
Intel Corp
Recent Activity
Decreased -48.21%
2.6%
$206.246M↓ Put
4.674M shares@ $44.14 avg price
ur-1⤦
Tesla Inc
Recent Activity
Increased 63.56%
2.55%
$202.232M↑ Call
544,000 shares@ $371.75 avg price
ur-1⤦
Taiwan Semiconductor Manufac
Recent Activity
Decreased -50.78%
2.42%
$191.989M↓ Put
568,100 shares@ $337.95 avg price

1-10 of 312