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

Page 11 of 16

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NIKE, Inc.

NKE|654106103

Shares:22.7K

Value:$1.4M

% of Portfolio:27.4% ($1.4M/$5.3M)

76954A953

Shares:115.0K

Value:$1.4M

% of Portfolio:27.2% ($1.4M/$5.3M)

24703L902

Shares:15.0K

Value:$1.4M

% of Portfolio:26.0% ($1.4M/$5.3M)

24703L952

Shares:15.0K

Value:$1.4M

% of Portfolio:26.0% ($1.4M/$5.3M)

090040956

Shares:70.0K

Value:$1.3M

% of Portfolio:25.4% ($1.3M/$5.3M)

46438F101

Shares:28.4K

Value:$1.3M

% of Portfolio:25.3% ($1.3M/$5.3M)

055622954

Shares:38.4K

Value:$1.3M

% of Portfolio:24.7% ($1.3M/$5.3M)

29786A906

Shares:26.9K

Value:$1.3M

% of Portfolio:24.1% ($1.3M/$5.3M)

464287184

Shares:34.8K

Value:$1.2M

% of Portfolio:23.7% ($1.2M/$5.3M)

29355A957

Shares:20.0K

Value:$1.2M

% of Portfolio:23.6% ($1.2M/$5.3M)

855244959

Shares:12.5K

Value:$1.2M

% of Portfolio:23.3% ($1.2M/$5.3M)

482497954

Shares:60.1K

Value:$1.2M

% of Portfolio:23.0% ($1.2M/$5.3M)

75734B950

Shares:11.5K

Value:$1.2M

% of Portfolio:22.9% ($1.2M/$5.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:7.1K

Value:$1.2M

% of Portfolio:22.5% ($1.2M/$5.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:11.3K

Value:$1.2M

% of Portfolio:22.0% ($1.2M/$5.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:23.8K

Value:$1.1M

% of Portfolio:21.9% ($1.1M/$5.3M)

067901108

Shares:55.5K

Value:$1.1M

% of Portfolio:20.5% ($1.1M/$5.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.3K

Value:$1.1M

% of Portfolio:20.0% ($1.1M/$5.3M)

146869902

Shares:5.0K

Value:$1.0M

% of Portfolio:19.9% ($1.0M/$5.3M)

770700952

Shares:25.0K

Value:$1.0M

% of Portfolio:19.8% ($1.0M/$5.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	22.7K	QoQ -15.14% (-4.0K) YoY +26.96% (-4.8K)	All Managers (Combined)	$1.4M	27.4% ($1.4M/$5.3M)	QoQ -28.81% (-$1) YoY -14.23% (-$0)
(cusip76954A953)✕	115.0K	QoQ 0.00% (-0) YoY NEW(+115.0K)	All Managers (Combined)	$1.4M	27.2% ($1.4M/$5.3M)	QoQ -6.40% (-$0) YoY NEW(+$1)
(cusip24703L902)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.4M	26.0% ($1.4M/$5.3M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip24703L952)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.4M	26.0% ($1.4M/$5.3M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip090040956)✕	70.0K	QoQ -63.33% (-120.9K) YoY -70.33% (-166.0K)	All Managers (Combined)	$1.3M	25.4% ($1.3M/$5.3M)	QoQ -61.29% (-$2) YoY -49.37% (-$1)
(cusip46438F101)✕	28.4K	QoQ -71.57% (-71.6K) YoY NEW(+28.4K)	All Managers (Combined)	$1.3M	25.3% ($1.3M/$5.3M)	QoQ -74.92% (-$4) YoY NEW(+$1)
(cusip055622954)✕	38.4K	QoQ NEW(+38.4K) YoY -38.26% (-23.8K)	All Managers (Combined)	$1.3M	24.7% ($1.3M/$5.3M)	QoQ NEW(+$1) YoY -44.62% (-$1)
(cusip29786A906)✕	26.9K	QoQ NEW(+26.9K) YoY -35.64% (-14.9K)	All Managers (Combined)	$1.3M	24.1% ($1.3M/$5.3M)	QoQ NEW(+$1) YoY -55.81% (-$2)
(cusip464287184)✕	34.8K	QoQ NEW(+34.8K) YoY +8.51% (+2.7K)	All Managers (Combined)	$1.2M	23.7% ($1.2M/$5.3M)	QoQ NEW(+$1) YoY +61.60% (+$0)
(cusip29355A957)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.2M	23.6% ($1.2M/$5.3M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip855244959)✕	12.5K	QoQ -65.27% (-23.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.2M	23.3% ($1.2M/$5.3M)	QoQ -62.67% (-$2) YoY NEW(+$1)
(cusip482497954)✕	60.1K	QoQ -82.32% (-280.0K) YoY -61.96% (-97.9K)	All Managers (Combined)	$1.2M	23.0% ($1.2M/$5.3M)	QoQ -80.73% (-$5) YoY -44.35% (-$1)
(cusip75734B950)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$1.2M	22.9% ($1.2M/$5.3M)	QoQ NEW(+$1) YoY NEW(+$1)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.1K	QoQ +306.79% (+5.4K) YoY -2.37% (-173)	All Managers (Combined)	$1.2M	22.5% ($1.2M/$5.3M)	QoQ +241.61% (+$1) YoY +19.03% (-$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	11.3K	QoQ +46.17% (+3.6K) YoY -16.70% (-2.3K)	All Managers (Combined)	$1.2M	22.0% ($1.2M/$5.3M)	QoQ +24.30% (+$0) YoY -52.58% (-$1)
NEWMONT Corp /DE/(NEMcusip651639106)	23.8K	QoQ -69.37% (-53.9K) YoY NEW(+23.8K)	All Managers (Combined)	$1.1M	21.9% ($1.1M/$5.3M)	QoQ -60.26% (-$2) YoY NEW(+$1)
(cusip067901108)✕	55.5K	QoQ -36.85% (-32.4K) YoY +121.81% (+30.5K)	All Managers (Combined)	$1.1M	20.5% ($1.1M/$5.3M)	QoQ -20.79% (-$0) YoY +159.13% (+$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.3K	QoQ NEW(+4.3K) YoY -20.07% (-1.1K)	All Managers (Combined)	$1.1M	20.0% ($1.1M/$5.3M)	QoQ NEW(+$1) YoY -2.04% (-$0)
(cusip146869902)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	19.9% ($1.0M/$5.3M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip770700952)✕	25.0K	QoQ NEW(+25.0K) YoY -32.43% (-12.0K)	All Managers (Combined)	$1.0M	19.8% ($1.0M/$5.3M)	QoQ NEW(+$1) YoY +39.73% (-$0)