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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35671D957

Shares:851.5K

Value:$32.2M

% of Portfolio:613.1% ($32.2M/$5.3M)

30303M952

Shares:55.9K

Value:$32.2M

% of Portfolio:612.8% ($32.2M/$5.3M)

747525953

Shares:208.6K

Value:$32.0M

% of Portfolio:609.4% ($32.0M/$5.3M)

949746901

Shares:446.0K

Value:$32.0M

% of Portfolio:609.0% ($32.0M/$5.3M)

464287951

Shares:873.9K

Value:$31.3M

% of Portfolio:595.5% ($31.3M/$5.3M)

22788C955

Shares:88.7K

Value:$31.3M

% of Portfolio:594.8% ($31.3M/$5.3M)

02376R952

Shares:2.9M

Value:$30.6M

% of Portfolio:582.7% ($30.6M/$5.3M)

458140950

Shares:1.3M

Value:$29.4M

% of Portfolio:559.2% ($29.4M/$5.3M)

910047959

Shares:417.9K

Value:$28.9M

% of Portfolio:548.8% ($28.9M/$5.3M)

70450Y903

Shares:439.0K

Value:$28.6M

% of Portfolio:544.8% ($28.6M/$5.3M)

82509L957

Shares:294.0K

Value:$28.4M

% of Portfolio:540.6% ($28.4M/$5.3M)

009066901

Shares:237.0K

Value:$28.3M

% of Portfolio:538.5% ($28.3M/$5.3M)

464287901

Shares:757.5K

Value:$27.1M

% of Portfolio:516.2% ($27.1M/$5.3M)

336433957

Shares:209.6K

Value:$26.5M

% of Portfolio:504.0% ($26.5M/$5.3M)

747525903

Shares:171.1K

Value:$26.3M

% of Portfolio:499.9% ($26.3M/$5.3M)

22788C905

Shares:71.8K

Value:$25.3M

% of Portfolio:481.5% ($25.3M/$5.3M)

345370900

Shares:2.5M

Value:$25.3M

% of Portfolio:480.4% ($25.3M/$5.3M)

30303M902

Shares:43.1K

Value:$24.8M

% of Portfolio:472.5% ($24.8M/$5.3M)

87612E956

Shares:237.3K

Value:$24.8M

% of Portfolio:471.0% ($24.8M/$5.3M)

910047909

Shares:355.9K

Value:$24.6M

% of Portfolio:467.4% ($24.6M/$5.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35671D957)✕	851.5K	QoQ +18.47% (+132.8K) YoY +20.95% (-147.5K)	All Managers (Combined)	$32.2M	613.1% ($32.2M/$5.3M)	QoQ +17.79% (+$5) YoY -2.61% (-$1)
(cusip30303M952)✕	55.9K	QoQ -66.68% (-111.9K) YoY -49.91% (-55.7K)	All Managers (Combined)	$32.2M	612.8% ($32.2M/$5.3M)	QoQ -67.20% (-$66) YoY -40.54% (-$22)
(cusip747525953)✕	208.6K	QoQ +23.87% (+40.2K) YoY -55.89% (-264.4K)	All Managers (Combined)	$32.0M	609.4% ($32.0M/$5.3M)	QoQ +23.86% (+$6) YoY -59.98% (-$48)
(cusip949746901)✕	446.0K	QoQ +93.24% (+215.2K) YoY +40.16% (+127.8K)	All Managers (Combined)	$32.0M	609.0% ($32.0M/$5.3M)	QoQ +97.50% (+$16) YoY +73.60% (+$14)
(cusip464287951)✕	873.9K	QoQ +18.04% (+133.6K) YoY +20.37% (+147.9K)	All Managers (Combined)	$31.3M	595.5% ($31.3M/$5.3M)	QoQ +38.94% (+$9) YoY +79.22% (+$14)
(cusip22788C955)✕	88.7K	QoQ +21.00% (+15.4K) YoY +137.16% (+51.3K)	All Managers (Combined)	$31.3M	594.8% ($31.3M/$5.3M)	QoQ +24.69% (+$6) YoY +160.83% (+$19)
(cusip02376R952)✕	2.9M	QoQ -11.17% (-365.5K) YoY -47.43% (-2.6M)	All Managers (Combined)	$30.6M	582.7% ($30.6M/$5.3M)	QoQ -46.23% (-$26) YoY -63.87% (-$54)
(cusip458140950)✕	1.3M	QoQ -36.04% (-729.7K) YoY -28.58% (-518.3K)	All Managers (Combined)	$29.4M	559.2% ($29.4M/$5.3M)	QoQ -27.55% (-$11) YoY -63.28% (-$51)
(cusip910047959)✕	417.9K	QoQ +11.58% (-43.4K) YoY +82.96% (+189.5K)	All Managers (Combined)	$28.9M	548.8% ($28.9M/$5.3M)	QoQ -20.64% (-$8) YoY +163.86% (+$18)
(cusip70450Y903)✕	439.0K	QoQ -26.45% (-157.9K) YoY +105.81% (+225.7K)	All Managers (Combined)	$28.6M	544.8% ($28.6M/$5.3M)	QoQ -43.77% (-$22) YoY +100.46% (+$14)
(cusip82509L957)✕	294.0K	QoQ +143.17% (+173.1K) YoY +148.73% (+175.8K)	All Managers (Combined)	$28.4M	540.6% ($28.4M/$5.3M)	QoQ +121.11% (+$16) YoY +211.63% (+$19)
(cusip009066901)✕	237.0K	QoQ +103.08% (+120.3K) YoY +77.39% (+103.4K)	All Managers (Combined)	$28.3M	538.5% ($28.3M/$5.3M)	QoQ +84.61% (+$13) YoY +28.46% (+$6)
(cusip464287901)✕	757.5K	QoQ -44.66% (-611.5K) YoY +1.04% (+7.8K)	All Managers (Combined)	$27.1M	516.2% ($27.1M/$5.3M)	QoQ -34.86% (-$15) YoY +50.43% (+$9)
(cusip336433957)✕	209.6K	QoQ +498.85% (+174.6K) YoY NEW(+209.6K)	All Managers (Combined)	$26.5M	504.0% ($26.5M/$5.3M)	QoQ +329.63% (+$20) YoY NEW(+$27)
(cusip747525903)✕	171.1K	QoQ +89.47% (+80.8K) YoY -64.11% (-305.7K)	All Managers (Combined)	$26.3M	499.9% ($26.3M/$5.3M)	QoQ +89.46% (+$12) YoY -67.44% (-$54)
(cusip22788C905)✕	71.8K	QoQ +186.05% (+46.7K) YoY +3490.00% (+69.8K)	All Managers (Combined)	$25.3M	481.5% ($25.3M/$5.3M)	QoQ +194.77% (+$17) YoY +3849.29% (+$25)
(cusip345370900)✕	2.5M	QoQ +18.73% (+397.3K) YoY +217.21% (+1.7M)	All Managers (Combined)	$25.3M	480.4% ($25.3M/$5.3M)	QoQ +20.29% (+$4) YoY +139.59% (+$15)
(cusip30303M902)✕	43.1K	QoQ +106.22% (+22.2K) YoY +106.22% (+22.2K)	All Managers (Combined)	$24.8M	472.5% ($24.8M/$5.3M)	QoQ +102.99% (+$13) YoY +144.76% (+$15)
(cusip87612E956)✕	237.3K	QoQ +5.13% (-11.6K) YoY +137.53% (+137.4K)	All Managers (Combined)	$24.8M	471.0% ($24.8M/$5.3M)	QoQ -18.82% (-$6) YoY +39.89% (+$7)
(cusip910047909)✕	355.9K	QoQ +5.54% (-18.7K) YoY +157.89% (+217.9K)	All Managers (Combined)	$24.6M	467.4% ($24.6M/$5.3M)	QoQ -24.94% (-$8) YoY +271.95% (+$18)