Capital Markets Trading UK Llp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001719165
- Manager Name
- Capital Markets Trading UK Llp
Data Enrichment
24% identified72 identified232 unidentified
Holdings
304 positions
Manager:
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Page 10 of 16
29786A956
Shares:
50100
Value:
$2.4M
808513905
Shares:
29700(-55.5%)
Value:
$2.3M(-52.9%)
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%)
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
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip29786A956)✕ | 50.1K | QoQ NEW(+50.1K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2) YoY +27.43% (+$1) |
(cusip808513905)✕ | 29.7K | YoY NEW(+29.7K) | All Managers (Combined) | $2.3M | QoQ -52.89% (-$3)YoY NEW(+$2) |
| 32.1K | All Managers (Combined) | $2.3M | |||
(cusip36828A951)✕ | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip00827B956)✕ | 47.3K | QoQ NEW(+47.3K) YoY NEW(+47.3K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip580135951)✕ | 6.5K | All Managers (Combined) | $2.0M | ||
(cusip465562906)✕ | 365.1K | QoQ +0.02% (+100)YoY NEW(+365.1K) | All Managers (Combined) | $2.0M | QoQ +10.86% (+$0)YoY NEW(+$2) |
(cusip83304A956)✕ | 220.3K | All Managers (Combined) | $1.9M | QoQ +1.80% (+$0)YoY -64.05% (-$3) | |
(cusip90138F952)✕ | 19.1K | QoQ NEW(+19.1K) YoY NEW(+19.1K) | All Managers (Combined) | $1.9M | QoQ NEW(+$2) YoY NEW(+$2) |
(cusipN07059900)✕ | 2.8K | All Managers (Combined) | $1.9M | QoQ +48.63% (+$1)YoY -61.47% (-$3) | |
(cusip617446958)✕ | 15.1K | All Managers (Combined) | $1.8M | QoQ -81.79% (-$8)YoY -72.43% (-$5) | |
(cusip912909908)✕ | 38.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | QoQ +24.33% (+$0)YoY +8.63% (+$0) |
Mastercard Inc(MAcusip57636Q104) | 3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $1.6M | QoQ NEW(+$2) YoY +73.07% (+$1) |
| 18.4K | All Managers (Combined) | $1.6M | QoQ -69.13% (-$4)YoY -25.23% (-$1) | ||
Li Auto Inc.(LIcusip50202M102) | 61.5K | QoQ NEW(+61.5K) | All Managers (Combined) | $1.6M | QoQ NEW(+$2) YoY -52.11% (-$2) |
(cusip36118L106)✕ | 15.0K | All Managers (Combined) | $1.5M | ||
(cusip090040906)✕ | 78.0K | All Managers (Combined) | $1.5M | ||
(cusip92840M952)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1) YoY NEW(+$1) |
Carvana Co.(CVNAcusip146869102) | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1) YoY NEW(+$1) |
Alphabet Inc.(GOOGLcusip02079K305) | 9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $1.5M | YoY NEW(+$1) |