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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977852952

110000(+81.8%)

Value:

$337.0K(-16.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

1868(-70.4%)

Value:

$336.0K(-71.6%)

80004C900

7000

Value:

$333.0K

CrowdStrike Holdings, Inc.

CRWD|22788C105

904(-55.4%)

Value:

$319.0K(-54.0%)

80004C200

6650

Value:

$317.0K

UNITED STATES STEEL CORP

X|912909108

7313(-18.9%)

Value:

$309.0K(+1.0%)

464286400

11008(-80.2%)

Value:

$285.0K(-77.2%)

81369Y506

2966

Value:

$277.0K

Uber Technologies, Inc

UBER|90353T100

3676(-72.1%)

Value:

$268.0K(-66.3%)

Marvell Technology, Inc.

MRVL|573874104

4107(-84.9%)

Value:

$253.0K(-91.6%)

055622904

7400(+0.0%)

Value:

$250.0K(+14.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

962

Value:

$239.0K

ANALOG DEVICES INC

ADI|032654105

1133(-87.8%)

Value:

$228.0K(-88.5%)

464287432

2443

Value:

$222.0K

Sea Ltd

SE|81141R100

1697

Value:

$221.0K

NETFLIX INC

NFLX|64110L106

231(-59.7%)

Value:

$215.0K(-57.9%)

465562956

37900(-82.1%)

Value:

$209.0K(-80.2%)

Baidu, Inc.

BIDU|056752108

2195(-77.7%)

Value:

$202.0K(-75.7%)

BANK BRADESCO

BBD|059460303

89349

Value:

$199.0K

Lucid Group, Inc.

LCID|549498103

63479(-90.0%)

Value:

$154.0K(-92.0%)

Instrument	Shares		Other Manager	Value
(cusip977852952)✕	110.0K	QoQ +81.81% (-49.5K) YoY -21.42% (-30.0K)	All Managers (Combined)	$337.0K	QoQ -16.37% (-$0) YoY -91.84% (-$4)
Texas Instruments Inc(TXNcusip882508104)	1.9K	QoQ -70.41% (-4.4K) YoY -80.37% (-7.7K)	All Managers (Combined)	$336.0K	QoQ -71.62% (-$1) YoY -79.73% (-$1)
(cusip80004C900)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$333.0K	QoQ NEW(+$0) YoY NEW(+$0)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	904	QoQ -55.38% (-1.1K) YoY -68.12% (-1.9K)	All Managers (Combined)	$319.0K	QoQ -53.96% (-$0) YoY -64.90% (-$1)
(cusip80004C200)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$317.0K	QoQ NEW(+$0) YoY NEW(+$0)
United States Steel Corp(Xcusip912909108)	7.3K	QoQ -18.86% (-1.7K) YoY NEW(+7.3K)	All Managers (Combined)	$309.0K	QoQ +0.98% (-$0) YoY NEW(+$0)
(cusip464286400)✕	11.0K	QoQ -80.16% (-44.5K) YoY +63.59% (+4.3K)	All Managers (Combined)	$285.0K	QoQ -77.18% (-$1) YoY +30.73% (+$0)
(cusip81369Y506)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$277.0K	QoQ NEW(+$0) YoY NEW(+$0)
Uber Technologies, Inc(UBERcusip90353T100)	3.7K	QoQ -72.10% (-9.5K) YoY -86.28% (-23.1K)	All Managers (Combined)	$268.0K	QoQ -66.28% (-$1) YoY -87.00% (-$2)
Marvell Technology, Inc.(MRVLcusip573874104)	4.1K	QoQ -84.87% (-23.1K) YoY -79.65% (-16.1K)	All Managers (Combined)	$253.0K	QoQ -91.56% (-$3) YoY -82.32% (-$1)
(cusip055622904)✕	7.4K	QoQ 0.00% (+0) YoY -80.26% (-30.1K)	All Managers (Combined)	$250.0K	QoQ +14.15% (+$0) YoY -82.30% (-$1)
International Business Machines Corp(IBMcusip459200101)	962	QoQ NEW(+962) YoY -52.79% (-1.1K)	All Managers (Combined)	$239.0K	QoQ NEW(+$0) YoY -38.56% (-$0)
Analog Devices Inc(ADIcusip032654105)	1.1K	QoQ -87.82% (-8.2K) YoY -81.05% (-4.8K)	All Managers (Combined)	$228.0K	QoQ -88.47% (-$2) YoY -80.72% (-$1)
(cusip464287432)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$222.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sea Ltd(SEcusip81141R100)	1.7K	QoQ NEW(+1.7K) YoY -81.39% (-7.4K)	All Managers (Combined)	$221.0K	QoQ NEW(+$0) YoY -54.89% (-$0)
Netflix Inc(NFLXcusip64110L106)	231	QoQ -59.68% (-342) YoY -94.30% (-3.8K)	All Managers (Combined)	$215.0K	QoQ -57.92% (-$0) YoY -91.27% (-$2)
(cusip465562956)✕	37.9K	QoQ -82.14% (-174.4K) YoY NEW(+37.9K)	All Managers (Combined)	$209.0K	QoQ -80.18% (-$1) YoY NEW(+$0)
Baidu, Inc.(BIDUcusip056752108)	2.2K	QoQ -77.69% (-7.6K) YoY -28.31% (-867)	All Managers (Combined)	$202.0K	QoQ -75.66% (-$1) YoY -37.26% (-$0)
Bank Bradesco(BBDcusip059460303)	89.3K	QoQ NEW(+89.3K) YoY NEW(+89.3K)	All Managers (Combined)	$199.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lucid Group, Inc.(LCIDcusip549498103)	63.5K	QoQ -90.01% (-572.1K) YoY +233.20% (+44.4K)	All Managers (Combined)	$154.0K	QoQ -91.97% (-$2) YoY +185.18% (+$0)