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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949746951

Shares:658.1K

Value:$47.2M

% of Portfolio:898.6% ($47.2M/$5.3M)

037833900

Shares:205.0K

Value:$45.5M

% of Portfolio:866.1% ($45.5M/$5.3M)

060505904

Shares:1.0M

Value:$43.1M

% of Portfolio:820.2% ($43.1M/$5.3M)

025816909

Shares:157.7K

Value:$42.4M

% of Portfolio:807.0% ($42.4M/$5.3M)

550021959

Shares:147.7K

Value:$41.8M

% of Portfolio:795.1% ($41.8M/$5.3M)

833445959

Shares:283.3K

Value:$41.4M

% of Portfolio:787.5% ($41.4M/$5.3M)

722304902

Shares:334.0K

Value:$39.5M

% of Portfolio:751.8% ($39.5M/$5.3M)

90353T950

Shares:538.7K

Value:$39.3M

% of Portfolio:746.5% ($39.3M/$5.3M)

47215P906

Shares:931.0K

Value:$38.3M

% of Portfolio:728.1% ($38.3M/$5.3M)

345370950

Shares:3.8M

Value:$38.2M

% of Portfolio:725.8% ($38.2M/$5.3M)

025816959

Shares:138.0K

Value:$37.1M

% of Portfolio:706.2% ($37.1M/$5.3M)

46438F901

Shares:788.1K

Value:$36.9M

% of Portfolio:701.6% ($36.9M/$5.3M)

060505954

Shares:878.7K

Value:$36.7M

% of Portfolio:697.4% ($36.7M/$5.3M)

172967954

Shares:513.8K

Value:$36.5M

% of Portfolio:693.7% ($36.5M/$5.3M)

042068955

Shares:341.2K

Value:$36.4M

% of Portfolio:693.0% ($36.4M/$5.3M)

595112903

Shares:400.6K

Value:$34.8M

% of Portfolio:662.0% ($34.8M/$5.3M)

92189F906

Shares:748.5K

Value:$34.4M

% of Portfolio:654.4% ($34.4M/$5.3M)

91912E905

Shares:3.3M

Value:$33.1M

% of Portfolio:630.0% ($33.1M/$5.3M)

46625H950

Shares:134.6K

Value:$33.0M

% of Portfolio:628.0% ($33.0M/$5.3M)

11135F901

Shares:194.5K

Value:$32.6M

% of Portfolio:619.4% ($32.6M/$5.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip949746951)✕	658.1K	QoQ -30.65% (-290.9K) YoY -34.03% (-339.5K)	All Managers (Combined)	$47.2M	898.6% ($47.2M/$5.3M)	QoQ -29.12% (-$19) YoY -18.29% (-$11)
(cusip037833900)✕	205.0K	QoQ +115.78% (+110.0K) YoY -82.71% (-980.9K)	All Managers (Combined)	$45.5M	866.1% ($45.5M/$5.3M)	QoQ +91.41% (+$22) YoY -77.60% (-$158)
(cusip060505904)✕	1.0M	QoQ +13.46% (+122.6K) YoY -34.27% (-539.0K)	All Managers (Combined)	$43.1M	820.2% ($43.1M/$5.3M)	QoQ +7.72% (+$3) YoY -27.67% (-$17)
(cusip025816909)✕	157.7K	QoQ +4.50% (-6.8K) YoY -38.30% (-97.9K)	All Managers (Combined)	$42.4M	807.0% ($42.4M/$5.3M)	QoQ -5.26% (-$2) YoY -27.09% (-$16)
(cusip550021959)✕	147.7K	QoQ +13.18% (-17.2K) YoY NEW(+147.7K)	All Managers (Combined)	$41.8M	795.1% ($41.8M/$5.3M)	QoQ -16.22% (-$8) YoY NEW(+$42)
(cusip833445959)✕	283.3K	QoQ +548.28% (+239.6K) YoY +7994.28% (+279.8K)	All Managers (Combined)	$41.4M	787.5% ($41.4M/$5.3M)	QoQ +513.61% (+$35) YoY +7215.72% (+$41)
(cusip722304902)✕	334.0K	QoQ -5.91% (-21.0K) YoY +196.88% (+221.5K)	All Managers (Combined)	$39.5M	751.8% ($39.5M/$5.3M)	QoQ +14.80% (-$5) YoY +202.25% (+$26)
(cusip90353T950)✕	538.7K	QoQ -3.95% (-22.2K) YoY +1777.00% (+510.0K)	All Managers (Combined)	$39.3M	746.5% ($39.3M/$5.3M)	QoQ +16.01% (-$5) YoY +1676.01% (+$37)
(cusip47215P906)✕	931.0K	QoQ -35.15% (-504.8K) YoY -10.84% (-113.3K)	All Managers (Combined)	$38.3M	728.1% ($38.3M/$5.3M)	QoQ -23.09% (-$11) YoY +33.84% (-$10)
(cusip345370950)✕	3.8M	QoQ +7.29% (+258.8K) YoY +112.84% (+2.0M)	All Managers (Combined)	$38.2M	725.8% ($38.2M/$5.3M)	QoQ +8.70% (+$3) YoY +60.75% (+$14)
(cusip025816959)✕	138.0K	QoQ +5.26% (-6.9K) YoY +38.83% (+38.6K)	All Managers (Combined)	$37.1M	706.2% ($37.1M/$5.3M)	QoQ -4.57% (-$2) YoY +64.05% (+$14)
(cusip46438F901)✕	788.1K	QoQ +142.41% (+463.0K) YoY NEW(+788.1K)	All Managers (Combined)	$36.9M	701.6% ($36.9M/$5.3M)	QoQ +113.89% (+$20) YoY NEW(+$37)
(cusip060505954)✕	878.7K	QoQ -30.19% (-380.1K) YoY -69.16% (-2.0M)	All Managers (Combined)	$36.7M	697.4% ($36.7M/$5.3M)	QoQ -33.72% (-$19) YoY -66.06% (-$71)
(cusip172967954)✕	513.8K	QoQ -13.99% (-83.6K) YoY -23.99% (-162.2K)	All Managers (Combined)	$36.5M	693.7% ($36.5M/$5.3M)	QoQ -13.26% (-$6) YoY -14.67% (-$6)
(cusip042068955)✕	341.2K	QoQ +9.18% (-28.7K) YoY +68.07% (+138.2K)	All Managers (Combined)	$36.4M	693.0% ($36.4M/$5.3M)	QoQ -5.48% (-$2) YoY +43.60% (+$11)
(cusip595112903)✕	400.6K	QoQ -19.65% (-98.0K) YoY -47.63% (-364.4K)	All Managers (Combined)	$34.8M	662.0% ($34.8M/$5.3M)	QoQ -17.04% (-$7) YoY -61.40% (-$55)
(cusip92189F906)✕	748.5K	QoQ -45.81% (-632.8K) YoY +35.05% (+194.3K)	All Managers (Combined)	$34.4M	654.4% ($34.4M/$5.3M)	QoQ -26.53% (-$12) YoY +96.35% (+$17)
(cusip91912E905)✕	3.3M	QoQ -22.31% (-953.4K) YoY -52.10% (-3.6M)	All Managers (Combined)	$33.1M	630.0% ($33.1M/$5.3M)	QoQ -12.59% (-$5) YoY -60.78% (-$51)
(cusip46625H950)✕	134.6K	QoQ -23.99% (-42.5K) YoY -0.88% (-1.2K)	All Managers (Combined)	$33.0M	628.0% ($33.0M/$5.3M)	QoQ -22.22% (-$9) YoY +21.38% (-$6)
(cusip11135F901)✕	194.5K	QoQ -2.99% (-6.0K) YoY +277.66% (-143.0K)	All Managers (Combined)	$32.6M	619.4% ($32.6M/$5.3M)	QoQ -29.94% (-$14) YoY -52.29% (-$36)