Capital-Markets-Trading-Uk-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "GRAB",
  "AAL",
  "SNOW",
  "MU",
  "ABNB",
  "GOOGL",
  null,
  "AIG",
  "BIDU",
  "FCX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIVN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  null,
  "MS",
  null,
  null,
  "TEVA",
  null,
  null,
  null,
  null,
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  null,
  null,
  null,
  null,
  null,
  "PBR",
  "SPY",
  "NVDA",
  null,
  "INTC",
  "WOLF",
  "PLTR",
  "PFE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  null,
  "IBM",
  "TXN",
  "TGT",
  "UBER",
  "UAL",
  "NEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSM",
  "AMD",
  "X",
  "F",
  "FSLR",
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "NIO",
  "LCID",
  "LI",
  null,
  "PDD",
  null,
  "VALE",
  null,
  null,
  "VST",
  null,
  null,
  null,
  null,
  "WMT",
  null,
  null,
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "JD",
  null,
  "ON",
  "CRM",
  "SNAP",
  "RDDT",
  null,
  "ZM",
  "LULU",
  "BAC",
  null,
  "BBD",
  "BA",
  null,
  "CVNA",
  "CCL",
  "C",
  "CEG",
  "CRWD",
  "DELL",
  "DAL",
  "ADI",
  "NKE",
  "TSLA",
  null,
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 304
Total Value: 5257886
Accession Number: 0001632813-25-000001
Form Type: 13F-HR
CIK: capital-markets-trading-uk-llp
Manager Name: Capital-Markets-Trading-Uk-Llp

Data Enrichment

24% identified

72 identified232 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

304 positions • $5.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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29786A956

Shares:50.1K

Value:$2.4M

% of Portfolio:45.0% ($2.4M/$5.3M)

808513905

Shares:29.7K

Value:$2.3M

% of Portfolio:44.2% ($2.3M/$5.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:32.1K

Value:$2.3M

% of Portfolio:43.8% ($2.3M/$5.3M)

36828A951

Shares:7.5K

Value:$2.3M

% of Portfolio:43.6% ($2.3M/$5.3M)

00827B956

Shares:47.3K

Value:$2.1M

% of Portfolio:40.6% ($2.1M/$5.3M)

580135951

Shares:6.5K

Value:$2.0M

% of Portfolio:38.6% ($2.0M/$5.3M)

465562906

Shares:365.1K

Value:$2.0M

% of Portfolio:38.2% ($2.0M/$5.3M)

83304A956

Shares:220.3K

Value:$1.9M

% of Portfolio:36.5% ($1.9M/$5.3M)

90138F952

Shares:19.1K

Value:$1.9M

% of Portfolio:35.6% ($1.9M/$5.3M)

N07059900

Shares:2.8K

Value:$1.9M

% of Portfolio:35.3% ($1.9M/$5.3M)

617446958

Shares:15.1K

Value:$1.8M

% of Portfolio:33.5% ($1.8M/$5.3M)

912909908

Shares:38.7K

Value:$1.6M

% of Portfolio:31.1% ($1.6M/$5.3M)

Mastercard Inc

MA|57636Q104

Shares:3.0K

Value:$1.6M

% of Portfolio:30.8% ($1.6M/$5.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:18.4K

Value:$1.6M

% of Portfolio:30.4% ($1.6M/$5.3M)

Li Auto Inc.

LI|50202M102

Shares:61.5K

Value:$1.6M

% of Portfolio:29.5% ($1.6M/$5.3M)

36118L106

Shares:15.0K

Value:$1.5M

% of Portfolio:29.2% ($1.5M/$5.3M)

090040906

Shares:78.0K

Value:$1.5M

% of Portfolio:28.4% ($1.5M/$5.3M)

92840M952

Shares:12.5K

Value:$1.5M

% of Portfolio:27.9% ($1.5M/$5.3M)

CARVANA CO.

CVNA|146869102

Shares:7.0K

Value:$1.5M

% of Portfolio:27.8% ($1.5M/$5.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.4K

Value:$1.5M

% of Portfolio:27.8% ($1.5M/$5.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip29786A956)✕	50.1K	QoQ NEW(+50.1K) YoY +85.55% (+23.1K)	All Managers (Combined)	$2.4M	45.0% ($2.4M/$5.3M)	QoQ NEW(+$2) YoY +27.43% (+$1)
(cusip808513905)✕	29.7K	QoQ -55.47% (-37.0K) YoY NEW(+29.7K)	All Managers (Combined)	$2.3M	44.2% ($2.3M/$5.3M)	QoQ -52.89% (-$3) YoY NEW(+$2)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	32.1K	QoQ +103.64% (+16.3K) YoY -80.11% (-129.2K)	All Managers (Combined)	$2.3M	43.8% ($2.3M/$5.3M)	QoQ +108.04% (+$1) YoY -75.37% (-$7)
(cusip36828A951)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$2.3M	43.6% ($2.3M/$5.3M)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip00827B956)✕	47.3K	QoQ NEW(+47.3K) YoY NEW(+47.3K)	All Managers (Combined)	$2.1M	40.6% ($2.1M/$5.3M)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip580135951)✕	6.5K	QoQ -26.96% (-2.4K) YoY +116.66% (+3.5K)	All Managers (Combined)	$2.0M	38.6% ($2.0M/$5.3M)	QoQ -21.31% (-$1) YoY +139.95% (+$1)
(cusip465562906)✕	365.1K	QoQ +0.02% (+100) YoY NEW(+365.1K)	All Managers (Combined)	$2.0M	38.2% ($2.0M/$5.3M)	QoQ +10.86% (+$0) YoY NEW(+$2)
(cusip83304A956)✕	220.3K	QoQ +25.88% (+45.3K) YoY -52.62% (-244.7K)	All Managers (Combined)	$1.9M	36.5% ($1.9M/$5.3M)	QoQ +1.80% (+$0) YoY -64.05% (-$3)
(cusip90138F952)✕	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$1.9M	35.6% ($1.9M/$5.3M)	QoQ NEW(+$2) YoY NEW(+$2)
(cusipN07059900)✕	2.8K	QoQ +55.55% (+1.0K) YoY -44.00% (-2.2K)	All Managers (Combined)	$1.9M	35.3% ($1.9M/$5.3M)	QoQ +48.63% (+$1) YoY -61.47% (-$3)
(cusip617446958)✕	15.1K	QoQ -80.38% (-61.9K) YoY -77.76% (-52.8K)	All Managers (Combined)	$1.8M	33.5% ($1.8M/$5.3M)	QoQ -81.79% (-$8) YoY -72.43% (-$5)
(cusip912909908)✕	38.7K	QoQ 0.00% (+0) YoY +4.87% (+1.8K)	All Managers (Combined)	$1.6M	31.1% ($1.6M/$5.3M)	QoQ +24.33% (+$0) YoY +8.63% (+$0)
Mastercard Inc(MAcusip57636Q104)	3.0K	QoQ NEW(+3.0K) YoY +52.08% (+1.0K)	All Managers (Combined)	$1.6M	30.8% ($1.6M/$5.3M)	QoQ NEW(+$2) YoY +73.07% (+$1)
MICRON TECHNOLOGY INC(MUcusip595112103)	18.4K	QoQ -70.09% (-43.1K) YoY +1.48% (-269)	All Managers (Combined)	$1.6M	30.4% ($1.6M/$5.3M)	QoQ -69.13% (-$4) YoY -25.23% (-$1)
Li Auto Inc.(LIcusip50202M102)	61.5K	QoQ NEW(+61.5K) YoY -42.45% (-45.4K)	All Managers (Combined)	$1.6M	29.5% ($1.6M/$5.3M)	QoQ NEW(+$2) YoY -52.11% (-$2)
(cusip36118L106)✕	15.0K	QoQ -80.52% (-61.9K) YoY +109.89% (+7.8K)	All Managers (Combined)	$1.5M	29.2% ($1.5M/$5.3M)	QoQ -75.07% (-$5) YoY +297.15% (+$1)
(cusip090040906)✕	78.0K	QoQ -91.16% (-805.0K) YoY -94.16% (-1.3M)	All Managers (Combined)	$1.5M	28.4% ($1.5M/$5.3M)	QoQ -90.67% (-$15) YoY -90.04% (-$13)
(cusip92840M952)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.5M	27.9% ($1.5M/$5.3M)	QoQ NEW(+$1) YoY NEW(+$1)
CARVANA CO.(CVNAcusip146869102)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$1.5M	27.8% ($1.5M/$5.3M)	QoQ NEW(+$1) YoY NEW(+$1)
Alphabet Inc.(GOOGLcusip02079K305)	9.4K	QoQ +364.76% (+7.4K) YoY NEW(+9.4K)	All Managers (Combined)	$1.5M	27.8% ($1.5M/$5.3M)	QoQ +279.22% (+$1) YoY NEW(+$1)