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

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Salesforce, Inc.

CRM|79466L302

Shares:3.9K

Value:$1.0M

% of Portfolio:19.7% ($1.0M/$5.3M)

BOEING CO

BA|097023105

Shares:6.1K

Value:$1.0M

% of Portfolio:19.7% ($1.0M/$5.3M)

580135901

Shares:3.3K

Value:$1.0M

% of Portfolio:19.6% ($1.0M/$5.3M)

AMAZON COM INC

AMZN|023135106

Shares:5.2K

Value:$982.0K

% of Portfolio:18.7% ($982.0K/$5.3M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:13.8K

Value:$954.0K

% of Portfolio:18.1% ($954.0K/$5.3M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:7.4K

Value:$934.0K

% of Portfolio:17.8% ($934.0K/$5.3M)

64110L906

Shares:1.0K

Value:$933.0K

% of Portfolio:17.7% ($933.0K/$5.3M)

958102955

Shares:22.7K

Value:$918.0K

% of Portfolio:17.5% ($918.0K/$5.3M)

81369Y950

Shares:9.6K

Value:$897.0K

% of Portfolio:17.1% ($897.0K/$5.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$892.0K

% of Portfolio:17.0% ($892.0K/$5.3M)

Tesla, Inc.

TSLA|88160R101

Shares:3.4K

Value:$891.0K

% of Portfolio:16.9% ($891.0K/$5.3M)

617446908

Shares:7.6K

Value:$887.0K

% of Portfolio:16.9% ($887.0K/$5.3M)

977852902

Shares:282.8K

Value:$865.0K

% of Portfolio:16.5% ($865.0K/$5.3M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:45.6K

Value:$865.0K

% of Portfolio:16.5% ($865.0K/$5.3M)

CARNIVAL CORP

CCL|143658300

Shares:43.4K

Value:$847.0K

% of Portfolio:16.1% ($847.0K/$5.3M)

72352L956

Shares:27.2K

Value:$843.0K

% of Portfolio:16.0% ($843.0K/$5.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.5K

Value:$837.0K

% of Portfolio:15.9% ($837.0K/$5.3M)

Snowflake Inc.

SNOW|833445109

Shares:5.7K

Value:$834.0K

% of Portfolio:15.9% ($834.0K/$5.3M)

852234103

Shares:15.0K

Value:$814.0K

% of Portfolio:15.5% ($814.0K/$5.3M)

JD.com, Inc.

JD|47215P106

Shares:19.5K

Value:$800.0K

% of Portfolio:15.2% ($800.0K/$5.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	3.9K	QoQ NEW(+3.9K) YoY -38.25% (-2.4K)	All Managers (Combined)	$1.0M	19.7% ($1.0M/$5.3M)	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	19.7% ($1.0M/$5.3M)	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	19.6% ($1.0M/$5.3M)	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	18.7% ($982.0K/$5.3M)	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	18.1% ($954.0K/$5.3M)	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	17.8% ($934.0K/$5.3M)	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	17.7% ($933.0K/$5.3M)	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	17.5% ($918.0K/$5.3M)	QoQ -83.04% (-$4) YoY -90.61% (-$9)
(cusip81369Y950)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$897.0K	17.1% ($897.0K/$5.3M)	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	17.0% ($892.0K/$5.3M)	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	16.9% ($891.0K/$5.3M)	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	16.9% ($887.0K/$5.3M)	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	16.5% ($865.0K/$5.3M)	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	16.5% ($865.0K/$5.3M)	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	16.1% ($847.0K/$5.3M)	QoQ NEW(+$1) YoY +35.95% (+$0)
(cusip72352L956)✕	27.2K	QoQ 0.00% (+0) YoY NEW(+27.2K)	All Managers (Combined)	$843.0K	16.0% ($843.0K/$5.3M)	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	15.9% ($837.0K/$5.3M)	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	15.9% ($834.0K/$5.3M)	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	15.5% ($814.0K/$5.3M)	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	15.2% ($800.0K/$5.3M)	QoQ NEW(+$1) YoY -60.31% (-$1)