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

Page 14 of 16

Sort by:

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.3K

Value:$555.0K

% of Portfolio:10.6% ($555.0K/$5.3M)

PFIZER INC

PFE|717081103

Shares:21.3K

Value:$539.0K

% of Portfolio:10.3% ($539.0K/$5.3M)

912909958

Shares:12.7K

Value:$537.0K

% of Portfolio:10.2% ($537.0K/$5.3M)

Reddit, Inc.

RDDT|75734B100

Shares:4.9K

Value:$517.0K

% of Portfolio:9.8% ($517.0K/$5.3M)

059460953

Shares:227.2K

Value:$507.0K

% of Portfolio:9.6% ($507.0K/$5.3M)

Vistra Corp.

VST|92840M102

Shares:4.2K

Value:$493.0K

% of Portfolio:9.4% ($493.0K/$5.3M)

80004C950

Shares:10.0K

Value:$476.0K

% of Portfolio:9.1% ($476.0K/$5.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.2K

Value:$471.0K

% of Portfolio:9.0% ($471.0K/$5.3M)

60741F904

Shares:32.5K

Value:$468.0K

% of Portfolio:8.9% ($468.0K/$5.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.5K

Value:$464.0K

% of Portfolio:8.8% ($464.0K/$5.3M)

81369Y900

Shares:4.8K

Value:$449.0K

% of Portfolio:8.5% ($449.0K/$5.3M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:36.0K

Value:$449.0K

% of Portfolio:8.5% ($449.0K/$5.3M)

90138F902

Shares:4.4K

Value:$431.0K

% of Portfolio:8.2% ($431.0K/$5.3M)

lululemon athletica inc.

LULU|550021109

Shares:1.5K

Value:$415.0K

% of Portfolio:7.9% ($415.0K/$5.3M)

Constellation Energy Corp

CEG|21037T109

Shares:1.9K

Value:$387.0K

% of Portfolio:7.4% ($387.0K/$5.3M)

Zoom Communications, Inc.

ZM|98980L101

Shares:5.2K

Value:$383.0K

% of Portfolio:7.3% ($383.0K/$5.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:4.1K

Value:$371.0K

% of Portfolio:7.1% ($371.0K/$5.3M)

ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$364.0K

% of Portfolio:6.9% ($364.0K/$5.3M)

500767306

Shares:10.4K

Value:$362.0K

% of Portfolio:6.9% ($362.0K/$5.3M)

TARGET CORP

TGT|87612E106

Shares:3.3K

Value:$340.0K

% of Portfolio:6.5% ($340.0K/$5.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.3K	QoQ -45.65% (-11.2K) YoY NEW(+13.3K)	All Managers (Combined)	$555.0K	10.6% ($555.0K/$5.3M)	QoQ -48.37% (-$1) YoY NEW(+$1)
PFIZER INC(PFEcusip717081103)	21.3K	QoQ -87.91% (-154.8K) YoY -49.32% (-20.7K)	All Managers (Combined)	$539.0K	10.3% ($539.0K/$5.3M)	QoQ -88.46% (-$4) YoY -53.73% (-$1)
(cusip912909958)✕	12.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$537.0K	10.2% ($537.0K/$5.3M)	QoQ +24.30% (+$0) YoY +3.66% (+$0)
Reddit, Inc.(RDDTcusip75734B100)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$517.0K	9.8% ($517.0K/$5.3M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip059460953)✕	227.2K	QoQ NEW(+227.2K) YoY NEW(+227.2K)	All Managers (Combined)	$507.0K	9.6% ($507.0K/$5.3M)	QoQ NEW(+$1) YoY NEW(+$1)
Vistra Corp.(VSTcusip92840M102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$493.0K	9.4% ($493.0K/$5.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip80004C950)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$476.0K	9.1% ($476.0K/$5.3M)	QoQ NEW(+$0) YoY NEW(+$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.2K	QoQ NEW(+7.2K) YoY +20.82% (+1.2K)	All Managers (Combined)	$471.0K	9.0% ($471.0K/$5.3M)	QoQ NEW(+$0) YoY +17.75% (+$0)
(cusip60741F904)✕	32.5K	QoQ -23.52% (-10.0K) YoY NEW(+32.5K)	All Managers (Combined)	$468.0K	8.9% ($468.0K/$5.3M)	QoQ -44.74% (-$0) YoY NEW(+$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.5K	QoQ -4.54% (-262) YoY -55.16% (-6.8K)	All Managers (Combined)	$464.0K	8.8% ($464.0K/$5.3M)	QoQ +6.42% (-$0) YoY +64.53% (-$0)
(cusip81369Y900)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$449.0K	8.5% ($449.0K/$5.3M)	QoQ NEW(+$0) YoY NEW(+$0)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	36.0K	QoQ +26.82% (+7.6K) YoY NEW(+36.0K)	All Managers (Combined)	$449.0K	8.5% ($449.0K/$5.3M)	QoQ +18.78% (+$0) YoY NEW(+$0)
(cusip90138F902)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$431.0K	8.2% ($431.0K/$5.3M)	QoQ NEW(+$0) YoY NEW(+$0)
lululemon athletica inc.(LULUcusip550021109)	1.5K	QoQ -80.34% (-6.0K) YoY NEW(+1.5K)	All Managers (Combined)	$415.0K	7.9% ($415.0K/$5.3M)	QoQ -85.43% (-$2) YoY NEW(+$0)
Constellation Energy Corp(CEGcusip21037T109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$387.0K	7.4% ($387.0K/$5.3M)	QoQ NEW(+$0) YoY NEW(+$0)
Zoom Communications, Inc.(ZMcusip98980L101)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$383.0K	7.3% ($383.0K/$5.3M)	QoQ NEW(+$0) YoY NEW(+$0)
Dell Technologies Inc.(DELLcusip24703L202)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$371.0K	7.1% ($371.0K/$5.3M)	QoQ NEW(+$0) YoY NEW(+$0)
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ NEW(+2.6K) YoY -57.48% (-3.5K)	All Managers (Combined)	$364.0K	6.9% ($364.0K/$5.3M)	QoQ NEW(+$0) YoY -52.66% (-$0)
(cusip500767306)✕	10.4K	QoQ -81.80% (-46.7K) YoY NEW(+10.4K)	All Managers (Combined)	$362.0K	6.9% ($362.0K/$5.3M)	QoQ -78.29% (-$1) YoY NEW(+$0)
TARGET CORP(TGTcusip87612E106)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$340.0K	6.5% ($340.0K/$5.3M)	QoQ NEW(+$0) YoY NEW(+$0)