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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00827B906

17000

Value:

$768.0K

MORGAN STANLEY

MS|617446448

6558(-60.7%)

Value:

$765.0K(-63.5%)

36828A901

2500

Value:

$763.0K

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

46971(-90.7%)

Value:

$722.0K(-93.5%)

550021909

2500(-89.9%)

Value:

$708.0K(-92.5%)

958102905

17500(-66.7%)

Value:

$708.0K(-77.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

1250

Value:

$699.0K

ON SEMICONDUCTOR CORP

ON|682189105

17132

Value:

$697.0K

INTEL CORP

INTC|458140100

29900(-64.1%)

Value:

$679.0K(-59.4%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

7745

Value:

$673.0K

PDD Holdings Inc.

PDD|722304102

5610(-70.2%)

Value:

$664.0K(-63.7%)

83304A906

75000(+30.9%)

Value:

$653.0K(+5.8%)

Walmart Inc.

WMT|931142103

7432(-28.9%)

Value:

$652.0K(-30.9%)

Palo Alto Networks Inc

PANW|697435105

3693(+9.5%)

Value:

$630.0K(+2.6%)

G6683N903

61500

Value:

$630.0K

770700902

15000(-11.8%)

Value:

$624.0K(-1.4%)

DELTA AIR LINES, INC.

DAL|247361702

13932

Value:

$607.0K

SHOPIFY INC.

SHOP|82509L107

6177(-75.0%)

Value:

$597.0K(-77.3%)

American Airlines Group Inc.

AAL|02376R102

56230(-67.9%)

Value:

$593.0K(-80.6%)

Airbnb, Inc.

ABNB|009066101

4806(-22.4%)

Value:

$574.0K(-29.5%)

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	QoQ -60.72% (-10.1K) YoY -70.18% (-15.4K)	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)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	47.0K	QoQ -90.67% (-457.0K) YoY -60.61% (-72.3K)	All Managers (Combined)	$722.0K	QoQ -93.50% (-$10) YoY -57.10% (-$1)
(cusip550021909)✕	2.5K	QoQ -89.87% (-22.2K) YoY NEW(+2.5K)	All Managers (Combined)	$708.0K	QoQ -92.50% (-$9) YoY NEW(+$1)
(cusip958102905)✕	17.5K	QoQ -66.66% (-35.0K) YoY -87.27% (-120.0K)	All Managers (Combined)	$708.0K	QoQ -77.38% (-$2) YoY -92.45% (-$9)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$699.0K	QoQ NEW(+$1) YoY NEW(+$1)
On Semiconductor Corp(ONcusip682189105)	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	QoQ -64.11% (-53.4K) YoY NEW(+29.9K)	All Managers (Combined)	$679.0K	QoQ -59.36% (-$1) YoY NEW(+$1)
American International Group, Inc.(AIGcusip026874784)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$673.0K	QoQ NEW(+$1) YoY NEW(+$1)
Pdd Holdings Inc.(PDDcusip722304102)	5.6K	QoQ -70.23% (-13.2K) YoY NEW(+5.6K)	All Managers (Combined)	$664.0K	QoQ -63.67% (-$1) YoY NEW(+$1)
(cusip83304A906)✕	75.0K	QoQ +30.89% (+17.7K) YoY -78.01% (-266.1K)	All Managers (Combined)	$653.0K	QoQ +5.83% (+$0) YoY -83.32% (-$3)
Walmart Inc.(WMTcusip931142103)	7.4K	QoQ -28.90% (-3.0K) YoY -74.12% (-21.3K)	All Managers (Combined)	$652.0K	QoQ -30.93% (-$0) YoY -62.26% (-$1)
Palo Alto Networks Inc(PANWcusip697435105)	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	QoQ -11.76% (-2.0K) YoY -16.66% (-3.0K)	All Managers (Combined)	$624.0K	QoQ -1.42% (-$0) YoY +72.37% (-$0)
Delta Air Lines, Inc.(DALcusip247361702)	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	QoQ -74.99% (-18.5K) YoY -65.36% (-11.7K)	All Managers (Combined)	$597.0K	QoQ -77.27% (-$2) YoY -56.61% (-$1)
American Airlines Group Inc.(AALcusip02376R102)	56.2K	QoQ -67.92% (-119.1K) YoY +100.82% (+28.2K)	All Managers (Combined)	$593.0K	QoQ -80.59% (-$2) YoY +37.90% (+$0)
Airbnb, Inc.(ABNBcusip009066101)	4.8K	QoQ -22.39% (-1.4K) YoY +31.52% (-1.2K)	All Managers (Combined)	$574.0K	QoQ -29.48% (-$0) YoY -4.80% (-$0)