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Home > Institutional Investor > Capital Markets Trading Uk Llp > Profile

Instuitional Investor - Capital Markets Trading Uk Llp

Fund Profile
Filing Period:
Fund Name: Capital Markets Trading Uk Llp
Portfolio Value $13,612,184
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft CorpCALL
 MSFT 927,000 $448,316 6.56%
2.
Microsoft CorpPUT
 MSFT 774,300 $374,467 5.48%
3.
Micron Technology IncPUT
 MU 869,500 $248,164 3.63%
4.
Advanced Micro Devices IncPUT
 AMD 878,900 $188,225 2.75%
5.
Taiwan Semiconductor Mfg Co LtdPUT
 TSM 577,200 $175,405 2.56%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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