Capital Markets Trading UK Llp

Filing Details

13F-HR2025-03-31
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
Manager Name
Capital Markets Trading UK Llp
Data Enrichment
24% identified
72 identified232 unidentified

Holdings

304 positions
Manager:
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00827B906
Shares:
17000
Value:
$768.0K
MORGAN STANLEY
Shares:
6558(-60.7%)
Value:
$765.0K(-63.5%)
36828A901
Shares:
2500
Value:
$763.0K
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:
46971(-90.7%)
Value:
$722.0K(-93.5%)
550021909
Shares:
2500(-89.9%)
Value:
$708.0K(-92.5%)
958102905
Shares:
17500(-66.7%)
Value:
$708.0K(-77.4%)
SPDR S&P 500 ETF TRUST
Shares:
1250
Value:
$699.0K
ON SEMICONDUCTOR CORP
Shares:
17132
Value:
$697.0K
INTEL CORP
Shares:
29900(-64.1%)
Value:
$679.0K(-59.4%)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
7745
Value:
$673.0K
PDD Holdings Inc.
Shares:
5610(-70.2%)
Value:
$664.0K(-63.7%)
83304A906
Shares:
75000(+30.9%)
Value:
$653.0K(+5.8%)
Walmart Inc.
Shares:
7432(-28.9%)
Value:
$652.0K(-30.9%)
Palo Alto Networks Inc
Shares:
3693(+9.5%)
Value:
$630.0K(+2.6%)
G6683N903
Shares:
61500
Value:
$630.0K
770700902
Shares:
15000(-11.8%)
Value:
$624.0K(-1.4%)
DELTA AIR LINES, INC.
Shares:
13932
Value:
$607.0K
SHOPIFY INC.
Shares:
6177(-75.0%)
Value:
$597.0K(-77.3%)
American Airlines Group Inc.
Shares:
56230(-67.9%)
Value:
$593.0K(-80.6%)
Airbnb, Inc.
Shares:
4806(-22.4%)
Value:
$574.0K(-29.5%)