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
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
- Manager Name
- Capital-Markets-Trading-Uk-Llp
Data Enrichment
24% identified72 identified232 unidentified
Holdings
304 positions • $5.3M total value
Manager:
Search and click to pin securities to the top
Page 13 of 16
00827B906
Shares:17.0K
Value:$768.0K
% of Portfolio:14.6% ($768.0K/$5.3M)
36828A901
Shares:2.5K
Value:$763.0K
% of Portfolio:14.5% ($763.0K/$5.3M)
Shares:47.0K
Value:$722.0K
% of Portfolio:13.7% ($722.0K/$5.3M)
550021909
Shares:2.5K
Value:$708.0K
% of Portfolio:13.5% ($708.0K/$5.3M)
958102905
Shares:17.5K
Value:$708.0K
% of Portfolio:13.5% ($708.0K/$5.3M)
Shares:7.7K
Value:$673.0K
% of Portfolio:12.8% ($673.0K/$5.3M)
83304A906
Shares:75.0K
Value:$653.0K
% of Portfolio:12.4% ($653.0K/$5.3M)
G6683N903
Shares:61.5K
Value:$630.0K
% of Portfolio:12.0% ($630.0K/$5.3M)
770700902
Shares:15.0K
Value:$624.0K
% of Portfolio:11.9% ($624.0K/$5.3M)
Shares:56.2K
Value:$593.0K
% of Portfolio:11.3% ($593.0K/$5.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00827B906)✕ | 17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $768.0K | 14.6% ($768.0K/$5.3M) | QoQ NEW(+$1) YoY NEW(+$1) |
MORGAN STANLEY(MScusip617446448) | 6.6K | All Managers (Combined) | $765.0K | 14.5% ($765.0K/$5.3M) | QoQ -63.55% (-$1)YoY -63.06% (-$1) | |
(cusip36828A901)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $763.0K | 14.5% ($763.0K/$5.3M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 47.0K | All Managers (Combined) | $722.0K | 13.7% ($722.0K/$5.3M) | |||
(cusip550021909)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $708.0K | 13.5% ($708.0K/$5.3M) | QoQ -92.50% (-$9)YoY NEW(+$1) |
(cusip958102905)✕ | 17.5K | All Managers (Combined) | $708.0K | 13.5% ($708.0K/$5.3M) | QoQ -77.38% (-$2)YoY -92.45% (-$9) | |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $699.0K | 13.3% ($699.0K/$5.3M) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $697.0K | 13.3% ($697.0K/$5.3M) | QoQ NEW(+$1) YoY NEW(+$1) | |
INTEL CORP(INTCcusip458140100) | 29.9K | YoY NEW(+29.9K) | All Managers (Combined) | $679.0K | 12.9% ($679.0K/$5.3M) | QoQ -59.36% (-$1)YoY NEW(+$1) |
| 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $673.0K | 12.8% ($673.0K/$5.3M) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $664.0K | 12.6% ($664.0K/$5.3M) | QoQ -63.67% (-$1)YoY NEW(+$1) | |
(cusip83304A906)✕ | 75.0K | All Managers (Combined) | $653.0K | 12.4% ($653.0K/$5.3M) | QoQ +5.83% (+$0)YoY -83.32% (-$3) | |
Walmart Inc.(WMTcusip931142103) | 7.4K | All Managers (Combined) | $652.0K | 12.4% ($652.0K/$5.3M) | QoQ -30.93% (-$0)YoY -62.26% (-$1) | |
(cusipG6683N903)✕ | 61.5K | QoQ NEW(+61.5K) YoY NEW(+61.5K) | All Managers (Combined) | $630.0K | 12.0% ($630.0K/$5.3M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 3.7K | QoQ +9.48% (+320)YoY NEW(+3.7K) | All Managers (Combined) | $630.0K | 12.0% ($630.0K/$5.3M) | QoQ +2.60% (+$0)YoY NEW(+$1) | |
(cusip770700902)✕ | 15.0K | All Managers (Combined) | $624.0K | 11.9% ($624.0K/$5.3M) | QoQ -1.42% (-$0)YoY +72.37% (-$0) | |
| 13.9K | QoQ NEW(+13.9K) YoY NEW(+13.9K) | All Managers (Combined) | $607.0K | 11.5% ($607.0K/$5.3M) | QoQ NEW(+$1) YoY NEW(+$1) | |
SHOPIFY INC.(SHOPcusip82509L107) | 6.2K | All Managers (Combined) | $597.0K | 11.4% ($597.0K/$5.3M) | QoQ -77.27% (-$2)YoY -56.61% (-$1) | |
| 56.2K | All Managers (Combined) | $593.0K | 11.3% ($593.0K/$5.3M) | QoQ -80.59% (-$2)YoY +37.90% (+$0) | ||
Airbnb, Inc.(ABNBcusip009066101) | 4.8K | All Managers (Combined) | $574.0K | 10.9% ($574.0K/$5.3M) | QoQ -29.48% (-$0)YoY -4.80% (-$0) |