Capital Markets Trading UK Llp

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: 0001719165
Manager Name: Capital Markets Trading UK Llp

Data Enrichment

24% identified

72 identified232 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

304 positions • $5,257.886K total value

304 positions

Manager:

SEC FilingSEC DataHachi Filing

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Salesforce, Inc.

CRM|79466L302

3867

Value:

$1.0M

BOEING CO

BA|097023105

6068(-4.3%)

Value:

$1.0M(-7.8%)

580135901

3300(+0.0%)

Value:

$1.0M(+7.7%)

AMAZON COM INC

AMZN|023135106

5163(-39.8%)

Value:

$982.0K(-47.8%)

United Airlines Holdings, Inc.

UAL|910047109

13810

Value:

$954.0K

FIRST SOLAR, INC.

FSLR|336433107

7391(+148.3%)

Value:

$934.0K(+77.9%)

64110L906

1000(-96.5%)

Value:

$933.0K(-96.4%)

958102955

22700(-75.0%)

Value:

$918.0K(-83.0%)

81369Y950

9600

Value:

$897.0K

HOME DEPOT, INC.

HD|437076102

2434

Value:

$892.0K

Tesla, Inc.

TSLA|88160R101

3439(+505.4%)

Value:

$891.0K(+289.1%)

617446908

7600(+0.0%)

Value:

$887.0K(-7.1%)

977852902

282800(+182.8%)

Value:

$865.0K(+29.9%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

45609

Value:

$865.0K

CARNIVAL CORP

CCL|143658300

43367

Value:

$847.0K

72352L956

27200(+0.0%)

Value:

$843.0K(+6.8%)

QUALCOMM INC/DE

QCOM|747525103

5450(-48.0%)

Value:

$837.0K(-48.0%)

Snowflake Inc.

SNOW|833445109

5703(+58.4%)

Value:

$834.0K(+50.0%)

852234103

14983(+31.9%)

Value:

$814.0K(-15.6%)

JD.com, Inc.

JD|47215P106

19455

Value:

$800.0K

Instrument	Shares		Other Manager	Value
Salesforce, Inc.(CRMcusip79466L302)	3.9K	QoQ NEW(+3.9K) YoY -38.25% (-2.4K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1) YoY -44.96% (-$1)
Boeing Co(BAcusip097023105)	6.1K	QoQ -4.30% (-273) YoY -65.62% (-11.6K)	All Managers (Combined)	$1.0M	QoQ -7.75% (-$0) YoY -69.62% (-$2)
(cusip580135901)✕	3.3K	QoQ 0.00% (+0) YoY -58.75% (-4.7K)	All Managers (Combined)	$1.0M	QoQ +7.73% (+$0) YoY -54.29% (-$1)
Amazon Com Inc(AMZNcusip023135106)	5.2K	QoQ -39.79% (-3.4K) YoY -36.69% (-3.0K)	All Managers (Combined)	$982.0K	QoQ -47.79% (-$1) YoY -33.24% (-$0)
United Airlines Holdings, Inc.(UALcusip910047109)	13.8K	QoQ NEW(+13.8K) YoY +195.27% (+9.1K)	All Managers (Combined)	$954.0K	QoQ NEW(+$1) YoY +325.89% (+$1)
First Solar, Inc.(FSLRcusip336433107)	7.4K	QoQ +148.27% (+4.4K) YoY NEW(+7.4K)	All Managers (Combined)	$934.0K	QoQ +77.90% (+$0) YoY NEW(+$1)
(cusip64110L906)✕	1.0K	QoQ -96.52% (-27.8K) YoY -97.80% (-44.5K)	All Managers (Combined)	$933.0K	QoQ -96.36% (-$25) YoY -96.62% (-$27)
(cusip958102955)✕	22.7K	QoQ -75.00% (-68.1K) YoY -84.17% (-120.7K)	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) YoY +94.87% (+1.2K)	All Managers (Combined)	$892.0K	QoQ NEW(+$1) YoY +86.22% (+$0)
Tesla, Inc.(TSLAcusip88160R101)	3.4K	QoQ +505.45% (+2.9K) YoY -13.72% (-547)	All Managers (Combined)	$891.0K	QoQ +289.08% (+$1) YoY +27.10% (-$0)
(cusip617446908)✕	7.6K	QoQ 0.00% (-0) YoY -89.25% (-63.1K)	All Managers (Combined)	$887.0K	QoQ -7.12% (-$0) YoY -86.67% (-$6)
(cusip977852902)✕	282.8K	QoQ +182.80% (+182.8K) YoY +101.28% (-142.3K)	All Managers (Combined)	$865.0K	QoQ +29.87% (+$0) YoY -79.13% (-$3)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	45.6K	QoQ NEW(+45.6K) YoY +154.85% (+27.7K)	All Managers (Combined)	$865.0K	QoQ NEW(+$1) YoY +130.66% (+$0)
Carnival Corp(CCLcusip143658300)	43.4K	QoQ NEW(+43.4K) YoY +13.80% (+5.3K)	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	QoQ -47.96% (-5.0K) YoY -52.05% (-5.9K)	All Managers (Combined)	$837.0K	QoQ -47.98% (-$1) YoY -56.51% (-$1)
Snowflake Inc.(SNOWcusip833445109)	5.7K	QoQ +58.41% (+2.1K) YoY NEW(+5.7K)	All Managers (Combined)	$834.0K	QoQ +50.00% (+$0) YoY NEW(+$1)
(cusip852234103)✕	15.0K	QoQ +31.95% (-3.6K) YoY +263.31% (+10.9K)	All Managers (Combined)	$814.0K	QoQ -15.64% (-$0) YoY +133.23% (+$0)
Jd.Com, Inc.(JDcusip47215P106)	19.5K	QoQ NEW(+19.5K) YoY -73.56% (-54.1K)	All Managers (Combined)	$800.0K	QoQ NEW(+$1) YoY -60.31% (-$1)