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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BANK OF AMERICA CORP /DE/

BAC|060505104

13295(-45.6%)

Value:

$555.0K(-48.4%)

PFIZER INC

PFE|717081103

21279(-87.9%)

Value:

$539.0K(-88.5%)

912909958

12700(+0.0%)

Value:

$537.0K(+24.3%)

Reddit, Inc.

RDDT|75734B100

4928

Value:

$517.0K

059460953

227200

Value:

$507.0K

Vistra Corp.

VST|92840M102

4197

Value:

$493.0K

80004C950

10000

Value:

$476.0K

PayPal Holdings, Inc.

PYPL|70450Y103

7219

Value:

$471.0K

60741F904

32500(-23.5%)

Value:

$468.0K(-44.7%)

Palantir Technologies Inc.

PLTR|69608A108

5500(-4.5%)

Value:

$464.0K(+6.4%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

36036(+26.8%)

Value:

$449.0K(+18.8%)

81369Y900

4800

Value:

$449.0K

90138F902

4400

Value:

$431.0K

lululemon athletica inc.

LULU|550021109

1465(-80.3%)

Value:

$415.0K(-85.4%)

Constellation Energy Corp

CEG|21037T109

1919

Value:

$387.0K

Zoom Communications, Inc.

ZM|98980L101

5191

Value:

$383.0K

Dell Technologies Inc.

DELL|24703L202

4065

Value:

$371.0K

ORACLE CORP

ORCL|68389X105

2603

Value:

$364.0K

500767306

10383(-81.8%)

Value:

$362.0K(-78.3%)

TARGET CORP

TGT|87612E106

3261

Value:

$340.0K

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	13.3K	QoQ -45.65% (-11.2K) YoY NEW(+13.3K)	All Managers (Combined)	$555.0K	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	QoQ -88.46% (-$4) YoY -53.73% (-$1)
(cusip912909958)✕	12.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$537.0K	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	QoQ NEW(+$1) YoY NEW(+$1)
(cusip059460953)✕	227.2K	QoQ NEW(+227.2K) YoY NEW(+227.2K)	All Managers (Combined)	$507.0K	QoQ NEW(+$1) YoY NEW(+$1)
Vistra Corp.(VSTcusip92840M102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$493.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip80004C950)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$476.0K	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	QoQ NEW(+$0) YoY +17.75% (+$0)
(cusip60741F904)✕	32.5K	QoQ -23.52% (-10.0K) YoY NEW(+32.5K)	All Managers (Combined)	$468.0K	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	QoQ +6.42% (-$0) YoY +64.53% (-$0)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	36.0K	QoQ +26.82% (+7.6K) YoY NEW(+36.0K)	All Managers (Combined)	$449.0K	QoQ +18.78% (+$0) YoY NEW(+$0)
(cusip81369Y900)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$449.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip90138F902)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$431.0K	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	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	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	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	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	QoQ NEW(+$0) YoY -52.66% (-$0)
(cusip500767306)✕	10.4K	QoQ -81.80% (-46.7K) YoY NEW(+10.4K)	All Managers (Combined)	$362.0K	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	QoQ NEW(+$0) YoY NEW(+$0)