Capital Markets Trading UK Llp

Filing Details

13F-HR2025-03-31
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
Manager Name
Capital Markets Trading UK Llp
Data Enrichment
24% identified
72 identified232 unidentified

Holdings

304 positions
Manager:
Search and click to pin securities to the top
Page 10 of 16
29786A956
Shares:
50100
Value:
$2.4M
808513905
Shares:
29700(-55.5%)
Value:
$2.3M(-52.9%)
WELLS FARGO & COMPANY/MN
Shares:
32056(+103.6%)
Value:
$2.3M(+108.0%)
36828A951
Shares:
7500
Value:
$2.3M
00827B956
Shares:
47300
Value:
$2.1M
580135951
Shares:
6500(-27.0%)
Value:
$2.0M(-21.3%)
465562906
Shares:
365100(+0.0%)
Value:
$2.0M(+10.9%)
83304A956
Shares:
220300(+25.9%)
Value:
$1.9M(+1.8%)
90138F952
Shares:
19100
Value:
$1.9M
N07059900
Shares:
2800(+55.5%)
Value:
$1.9M(+48.6%)
617446958
Shares:
15100(-80.4%)
Value:
$1.8M(-81.8%)
912909908
Shares:
38700(+0.0%)
Value:
$1.6M(+24.3%)
Mastercard Inc
Shares:
2955
Value:
$1.6M
MICRON TECHNOLOGY INC
Shares:
18384(-70.1%)
Value:
$1.6M(-69.1%)
Li Auto Inc.
Shares:
61506
Value:
$1.6M
36118L106
Shares:
14974(-80.5%)
Value:
$1.5M(-75.1%)
090040906
Shares:
78000(-91.2%)
Value:
$1.5M(-90.7%)
92840M952
Shares:
12500
Value:
$1.5M
CARVANA CO.
Shares:
7003
Value:
$1.5M
Alphabet Inc.
Shares:
9444(+364.8%)
Value:
$1.5M(+279.2%)