Capital Markets Trading UK Llp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified72 identified232 unidentified
Holdings
304 positions
Manager:
Search and click to pin securities to the top
Page 2 of 16
949746951
Shares:
658100(-30.6%)
Value:
$47.2M(-29.1%)
037833900
Shares:
205000(+115.8%)
Value:
$45.5M(+91.4%)
060505904
Shares:
1033400(+13.5%)
Value:
$43.1M(+7.7%)
025816909
Shares:
157700(+4.5%)
Value:
$42.4M(-5.3%)
550021959
Shares:
147700(+13.2%)
Value:
$41.8M(-16.2%)
833445959
Shares:
283300(+548.3%)
Value:
$41.4M(+513.6%)
722304902
Shares:
334000(-5.9%)
Value:
$39.5M(+14.8%)
90353T950
Shares:
538700(-4.0%)
Value:
$39.3M(+16.0%)
47215P906
Shares:
931000(-35.1%)
Value:
$38.3M(-23.1%)
345370950
Shares:
3804600(+7.3%)
Value:
$38.2M(+8.7%)
025816959
Shares:
138000(+5.3%)
Value:
$37.1M(-4.6%)
46438F901
Shares:
788100(+142.4%)
Value:
$36.9M(+113.9%)
060505954
Shares:
878700(-30.2%)
Value:
$36.7M(-33.7%)
172967954
Shares:
513800(-14.0%)
Value:
$36.5M(-13.3%)
042068955
Shares:
341200(+9.2%)
Value:
$36.4M(-5.5%)
595112903
Shares:
400600(-19.6%)
Value:
$34.8M(-17.0%)
92189F906
Shares:
748500(-45.8%)
Value:
$34.4M(-26.5%)
91912E905
Shares:
3318900(-22.3%)
Value:
$33.1M(-12.6%)
46625H950
Shares:
134600(-24.0%)
Value:
$33.0M(-22.2%)
11135F901
Shares:
194500(-3.0%)
Value:
$32.6M(-29.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip949746951)✕ | 658.1K | All Managers (Combined) | $47.2M | ||
(cusip037833900)✕ | 205.0K | All Managers (Combined) | $45.5M | ||
(cusip060505904)✕ | 1.0M | All Managers (Combined) | $43.1M | QoQ +7.72% (+$3) | |
(cusip025816909)✕ | 157.7K | All Managers (Combined) | $42.4M | QoQ -5.26% (-$2) | |
(cusip550021959)✕ | 147.7K | YoY NEW(+147.7K) | All Managers (Combined) | $41.8M | QoQ -16.22% (-$8)YoY NEW(+$42) |
(cusip833445959)✕ | 283.3K | All Managers (Combined) | $41.4M | ||
(cusip722304902)✕ | 334.0K | All Managers (Combined) | $39.5M | ||
(cusip90353T950)✕ | 538.7K | All Managers (Combined) | $39.3M | ||
(cusip47215P906)✕ | 931.0K | All Managers (Combined) | $38.3M | ||
(cusip345370950)✕ | 3.8M | All Managers (Combined) | $38.2M | QoQ +8.70% (+$3) | |
(cusip025816959)✕ | 138.0K | All Managers (Combined) | $37.1M | QoQ -4.57% (-$2) | |
(cusip46438F901)✕ | 788.1K | YoY NEW(+788.1K) | All Managers (Combined) | $36.9M | YoY NEW(+$37) |
(cusip060505954)✕ | 878.7K | All Managers (Combined) | $36.7M | ||
(cusip172967954)✕ | 513.8K | All Managers (Combined) | $36.5M | QoQ -13.26% (-$6)YoY -14.67% (-$6) | |
(cusip042068955)✕ | 341.2K | All Managers (Combined) | $36.4M | QoQ -5.48% (-$2) | |
(cusip595112903)✕ | 400.6K | All Managers (Combined) | $34.8M | ||
(cusip92189F906)✕ | 748.5K | All Managers (Combined) | $34.4M | ||
(cusip91912E905)✕ | 3.3M | All Managers (Combined) | $33.1M | ||
(cusip46625H950)✕ | 134.6K | All Managers (Combined) | $33.0M | QoQ -22.22% (-$9)YoY +21.38% (-$6) | |
(cusip11135F901)✕ | 194.5K | All Managers (Combined) | $32.6M |