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

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977852952

Shares:110.0K

Value:$337.0K

% of Portfolio:6.4% ($337.0K/$5.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.9K

Value:$336.0K

% of Portfolio:6.4% ($336.0K/$5.3M)

80004C900

Shares:7.0K

Value:$333.0K

% of Portfolio:6.3% ($333.0K/$5.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:904

Value:$319.0K

% of Portfolio:6.1% ($319.0K/$5.3M)

80004C200

Shares:6.7K

Value:$317.0K

% of Portfolio:6.0% ($317.0K/$5.3M)

UNITED STATES STEEL CORP

X|912909108

Shares:7.3K

Value:$309.0K

% of Portfolio:5.9% ($309.0K/$5.3M)

464286400

Shares:11.0K

Value:$285.0K

% of Portfolio:5.4% ($285.0K/$5.3M)

81369Y506

Shares:3.0K

Value:$277.0K

% of Portfolio:5.3% ($277.0K/$5.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.7K

Value:$268.0K

% of Portfolio:5.1% ($268.0K/$5.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.1K

Value:$253.0K

% of Portfolio:4.8% ($253.0K/$5.3M)

055622904

Shares:7.4K

Value:$250.0K

% of Portfolio:4.8% ($250.0K/$5.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:962

Value:$239.0K

% of Portfolio:4.5% ($239.0K/$5.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$228.0K

% of Portfolio:4.3% ($228.0K/$5.3M)

464287432

Shares:2.4K

Value:$222.0K

% of Portfolio:4.2% ($222.0K/$5.3M)

Sea Ltd

SE|81141R100

Shares:1.7K

Value:$221.0K

% of Portfolio:4.2% ($221.0K/$5.3M)

NETFLIX INC

NFLX|64110L106

Shares:231

Value:$215.0K

% of Portfolio:4.1% ($215.0K/$5.3M)

465562956

Shares:37.9K

Value:$209.0K

% of Portfolio:4.0% ($209.0K/$5.3M)

Baidu, Inc.

BIDU|056752108

Shares:2.2K

Value:$202.0K

% of Portfolio:3.8% ($202.0K/$5.3M)

BANK BRADESCO

BBD|059460303

Shares:89.3K

Value:$199.0K

% of Portfolio:3.8% ($199.0K/$5.3M)

Lucid Group, Inc.

LCID|549498103

Shares:63.5K

Value:$154.0K

% of Portfolio:2.9% ($154.0K/$5.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip977852952)✕	110.0K	QoQ +81.81% (-49.5K) YoY -21.42% (-30.0K)	All Managers (Combined)	$337.0K	6.4% ($337.0K/$5.3M)	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	6.4% ($336.0K/$5.3M)	QoQ -71.62% (-$1) YoY -79.73% (-$1)
(cusip80004C900)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$333.0K	6.3% ($333.0K/$5.3M)	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	6.1% ($319.0K/$5.3M)	QoQ -53.96% (-$0) YoY -64.90% (-$1)
(cusip80004C200)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$317.0K	6.0% ($317.0K/$5.3M)	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	5.9% ($309.0K/$5.3M)	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	5.4% ($285.0K/$5.3M)	QoQ -77.18% (-$1) YoY +30.73% (+$0)
(cusip81369Y506)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$277.0K	5.3% ($277.0K/$5.3M)	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	5.1% ($268.0K/$5.3M)	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	4.8% ($253.0K/$5.3M)	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	4.8% ($250.0K/$5.3M)	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	4.5% ($239.0K/$5.3M)	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	4.3% ($228.0K/$5.3M)	QoQ -88.47% (-$2) YoY -80.72% (-$1)
(cusip464287432)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$222.0K	4.2% ($222.0K/$5.3M)	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	4.2% ($221.0K/$5.3M)	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	4.1% ($215.0K/$5.3M)	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	4.0% ($209.0K/$5.3M)	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	3.8% ($202.0K/$5.3M)	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	3.8% ($199.0K/$5.3M)	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	2.9% ($154.0K/$5.3M)	QoQ -91.97% (-$2) YoY +185.18% (+$0)