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 13 of 16
00827B906
Shares:
17000
Value:
$768.0K
36828A901
Shares:
2500
Value:
$763.0K
550021909
Shares:
2500(-89.9%)
Value:
$708.0K(-92.5%)
958102905
Shares:
17500(-66.7%)
Value:
$708.0K(-77.4%)
83304A906
Shares:
75000(+30.9%)
Value:
$653.0K(+5.8%)
G6683N903
Shares:
61500
Value:
$630.0K
770700902
Shares:
15000(-11.8%)
Value:
$624.0K(-1.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00827B906)✕ | 17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $768.0K | QoQ NEW(+$1) YoY NEW(+$1) |
Morgan Stanley(MScusip617446448) | 6.6K | All Managers (Combined) | $765.0K | QoQ -63.55% (-$1)YoY -63.06% (-$1) | |
(cusip36828A901)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $763.0K | QoQ NEW(+$1) YoY NEW(+$1) |
47.0K | All Managers (Combined) | $722.0K | |||
(cusip550021909)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $708.0K | QoQ -92.50% (-$9)YoY NEW(+$1) |
(cusip958102905)✕ | 17.5K | All Managers (Combined) | $708.0K | QoQ -77.38% (-$2)YoY -92.45% (-$9) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $699.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $697.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
Intel Corp(INTCcusip458140100) | 29.9K | YoY NEW(+29.9K) | All Managers (Combined) | $679.0K | QoQ -59.36% (-$1)YoY NEW(+$1) |
7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $673.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $664.0K | QoQ -63.67% (-$1)YoY NEW(+$1) | |
(cusip83304A906)✕ | 75.0K | All Managers (Combined) | $653.0K | QoQ +5.83% (+$0)YoY -83.32% (-$3) | |
Walmart Inc.(WMTcusip931142103) | 7.4K | All Managers (Combined) | $652.0K | QoQ -30.93% (-$0)YoY -62.26% (-$1) | |
3.7K | QoQ +9.48% (+320)YoY NEW(+3.7K) | All Managers (Combined) | $630.0K | QoQ +2.60% (+$0)YoY NEW(+$1) | |
(cusipG6683N903)✕ | 61.5K | QoQ NEW(+61.5K) YoY NEW(+61.5K) | All Managers (Combined) | $630.0K | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip770700902)✕ | 15.0K | All Managers (Combined) | $624.0K | QoQ -1.42% (-$0)YoY +72.37% (-$0) | |
13.9K | QoQ NEW(+13.9K) YoY NEW(+13.9K) | All Managers (Combined) | $607.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
Shopify Inc.(SHOPcusip82509L107) | 6.2K | All Managers (Combined) | $597.0K | QoQ -77.27% (-$2)YoY -56.61% (-$1) | |
56.2K | All Managers (Combined) | $593.0K | QoQ -80.59% (-$2)YoY +37.90% (+$0) | ||
Airbnb, Inc.(ABNBcusip009066101) | 4.8K | All Managers (Combined) | $574.0K | QoQ -29.48% (-$0)YoY -4.80% (-$0) |