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:

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Snap Inc

SNAP|83304A106

Shares:17.3K

Value:$150.0K

% of Portfolio:2.9% ($150.0K/$5.3M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:14.4K

Value:$65.0K

% of Portfolio:1.2% ($65.0K/$5.3M)

G4124C909

Shares:10.6K

Value:$48.0K

% of Portfolio:0.9% ($48.0K/$5.3M)

WOLFSPEED, INC.

WOLF|977852102

Shares:12.2K

Value:$37.0K

% of Portfolio:0.7% ($37.0K/$5.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snap Inc(SNAPcusip83304A106)	17.3K	QoQ NEW(+17.3K) YoY -81.12% (-74.2K)	All Managers (Combined)	$150.0K	2.9% ($150.0K/$5.3M)	QoQ NEW(+$0) YoY -85.71% (-$1)
Grab Holdings Ltd(GRABcusipG4124C109)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$65.0K	1.2% ($65.0K/$5.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG4124C909)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$48.0K	0.9% ($48.0K/$5.3M)	QoQ NEW(+$0) YoY NEW(+$0)
WOLFSPEED, INC.(WOLFcusip977852102)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$37.0K	0.7% ($37.0K/$5.3M)	QoQ NEW(+$0) YoY NEW(+$0)