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:
Search and click to pin securities to the top
Page 12 of 16
580135901
Shares:
3300(+0.0%)
Value:
$1.0M(+7.7%)
64110L906
Shares:
1000(-96.5%)
Value:
$933.0K(-96.4%)
958102955
Shares:
22700(-75.0%)
Value:
$918.0K(-83.0%)
81369Y950
Shares:
9600
Value:
$897.0K
617446908
Shares:
7600(+0.0%)
Value:
$887.0K(-7.1%)
977852902
Shares:
282800(+182.8%)
Value:
$865.0K(+29.9%)
72352L956
Shares:
27200(+0.0%)
Value:
$843.0K(+6.8%)
852234103
Shares:
14983(+31.9%)
Value:
$814.0K(-15.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Salesforce, Inc.(CRMcusip79466L302) | 3.9K | QoQ NEW(+3.9K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1) YoY -44.96% (-$1) |
6.1K | All Managers (Combined) | $1.0M | QoQ -7.75% (-$0)YoY -69.62% (-$2) | ||
(cusip580135901)✕ | 3.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | QoQ +7.73% (+$0)YoY -54.29% (-$1) |
Amazon Com Inc(AMZNcusip023135106) | 5.2K | All Managers (Combined) | $982.0K | QoQ -47.79% (-$1)YoY -33.24% (-$0) | |
13.8K | QoQ NEW(+13.8K) | All Managers (Combined) | $954.0K | QoQ NEW(+$1) | |
7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $934.0K | QoQ +77.90% (+$0)YoY NEW(+$1) | |
(cusip64110L906)✕ | 1.0K | All Managers (Combined) | $933.0K | ||
(cusip958102955)✕ | 22.7K | All Managers (Combined) | $918.0K | QoQ -83.04% (-$4)YoY -90.61% (-$9) | |
(cusip81369Y950)✕ | 9.6K | QoQ NEW(+9.6K) YoY NEW(+9.6K) | All Managers (Combined) | $897.0K | QoQ NEW(+$1) YoY NEW(+$1) |
Home Depot, Inc.(HDcusip437076102) | 2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $892.0K | QoQ NEW(+$1) YoY +86.22% (+$0) |
Tesla, Inc.(TSLAcusip88160R101) | 3.4K | All Managers (Combined) | $891.0K | ||
(cusip617446908)✕ | 7.6K | QoQ 0.00% (-0) | All Managers (Combined) | $887.0K | QoQ -7.12% (-$0)YoY -86.67% (-$6) |
(cusip977852902)✕ | 282.8K | All Managers (Combined) | $865.0K | QoQ +29.87% (+$0)YoY -79.13% (-$3) | |
45.6K | QoQ NEW(+45.6K) | All Managers (Combined) | $865.0K | QoQ NEW(+$1) | |
Carnival Corp(CCLcusip143658300) | 43.4K | QoQ NEW(+43.4K) | All Managers (Combined) | $847.0K | QoQ NEW(+$1) YoY +35.95% (+$0) |
(cusip72352L956)✕ | 27.2K | QoQ 0.00% (+0)YoY NEW(+27.2K) | All Managers (Combined) | $843.0K | QoQ +6.84% (+$0)YoY NEW(+$1) |
Qualcomm Inc/De(QCOMcusip747525103) | 5.5K | All Managers (Combined) | $837.0K | QoQ -47.98% (-$1)YoY -56.51% (-$1) | |
Snowflake Inc.(SNOWcusip833445109) | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $834.0K | QoQ +50.00% (+$0)YoY NEW(+$1) |
(cusip852234103)✕ | 15.0K | All Managers (Combined) | $814.0K | ||
Jd.Com, Inc.(JDcusip47215P106) | 19.5K | QoQ NEW(+19.5K) | All Managers (Combined) | $800.0K | QoQ NEW(+$1) YoY -60.31% (-$1) |