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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172967904

Shares:339.7K

Value:$24.1M

% of Portfolio:458.6% ($24.1M/$5.3M)

097023905

Shares:139.3K

Value:$23.8M

% of Portfolio:451.9% ($23.8M/$5.3M)

69608A958

Shares:281.1K

Value:$23.7M

% of Portfolio:451.2% ($23.7M/$5.3M)

01609W902

Shares:177.8K

Value:$23.5M

% of Portfolio:447.1% ($23.5M/$5.3M)

91912E955

Shares:2.3M

Value:$23.4M

% of Portfolio:445.7% ($23.4M/$5.3M)

573874954

Shares:377.8K

Value:$23.3M

% of Portfolio:442.4% ($23.3M/$5.3M)

833445909

Shares:155.6K

Value:$22.7M

% of Portfolio:432.5% ($22.7M/$5.3M)

62914V956

Shares:5.9M

Value:$22.7M

% of Portfolio:431.0% ($22.7M/$5.3M)

042068905

Shares:207.1K

Value:$22.1M

% of Portfolio:420.6% ($22.1M/$5.3M)

47215P956

Shares:534.4K

Value:$22.0M

% of Portfolio:417.9% ($22.0M/$5.3M)

852234903

Shares:399.4K

Value:$21.7M

% of Portfolio:412.7% ($21.7M/$5.3M)

62914V906

Shares:5.6M

Value:$21.2M

% of Portfolio:403.9% ($21.2M/$5.3M)

30231G902

Shares:177.0K

Value:$21.1M

% of Portfolio:400.4% ($21.1M/$5.3M)

G66721954

Shares:1.1M

Value:$20.9M

% of Portfolio:398.2% ($20.9M/$5.3M)

852234953

Shares:377.6K

Value:$20.5M

% of Portfolio:390.2% ($20.5M/$5.3M)

87612E906

Shares:194.1K

Value:$20.3M

% of Portfolio:385.2% ($20.3M/$5.3M)

717081903

Shares:793.0K

Value:$20.1M

% of Portfolio:382.2% ($20.1M/$5.3M)

247361902

Shares:458.9K

Value:$20.0M

% of Portfolio:380.5% ($20.0M/$5.3M)

143658900

Shares:1.0M

Value:$19.6M

% of Portfolio:373.5% ($19.6M/$5.3M)

247361952

Shares:444.8K

Value:$19.4M

% of Portfolio:368.8% ($19.4M/$5.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip172967904)✕	339.7K	QoQ -11.76% (-45.3K) YoY -69.87% (-788.1K)	All Managers (Combined)	$24.1M	458.6% ($24.1M/$5.3M)	QoQ -11.01% (-$3) YoY -66.18% (-$47)
(cusip097023905)✕	139.3K	QoQ -43.04% (-105.3K) YoY +117.99% (+75.4K)	All Managers (Combined)	$23.8M	451.9% ($23.8M/$5.3M)	QoQ -45.12% (-$20) YoY +92.65% (+$11)
(cusip69608A958)✕	281.1K	QoQ -15.10% (-50.0K) YoY +39.08% (+79.0K)	All Managers (Combined)	$23.7M	451.2% ($23.7M/$5.3M)	QoQ -5.26% (-$1) YoY +410.21% (+$19)
(cusip01609W902)✕	177.8K	QoQ -24.43% (-57.5K) YoY -54.41% (-212.2K)	All Managers (Combined)	$23.5M	447.1% ($23.5M/$5.3M)	QoQ +17.83% (-$4) YoY -16.69% (-$5)
(cusip91912E955)✕	2.3M	QoQ -25.16% (-789.7K) YoY -11.84% (-315.6K)	All Managers (Combined)	$23.4M	445.7% ($23.4M/$5.3M)	QoQ -15.80% (-$4) YoY -27.82% (-$9)
(cusip573874954)✕	377.8K	QoQ +54.01% (-132.5K) YoY +205.91% (+254.3K)	All Managers (Combined)	$23.3M	442.4% ($23.3M/$5.3M)	QoQ -14.14% (-$4) YoY +165.71% (+$15)
(cusip833445909)✕	155.6K	QoQ +46.79% (+49.6K) YoY +2729.09% (+150.1K)	All Managers (Combined)	$22.7M	432.5% ($22.7M/$5.3M)	QoQ +38.95% (+$6) YoY +2458.15% (+$22)
(cusip62914V956)✕	5.9M	QoQ +8.40% (-461.1K) YoY +91.86% (+2.8M)	All Managers (Combined)	$22.7M	431.0% ($22.7M/$5.3M)	QoQ -5.27% (-$1) YoY +62.44% (+$9)
(cusip042068905)✕	207.1K	QoQ -8.32% (-18.8K) YoY +113.72% (+110.2K)	All Managers (Combined)	$22.1M	420.6% ($22.1M/$5.3M)	QoQ -20.63% (-$6) YoY +82.59% (+$10)
(cusip47215P956)✕	534.4K	QoQ +1.30% (+6.9K) YoY +4.78% (+24.4K)	All Managers (Combined)	$22.0M	417.9% ($22.0M/$5.3M)	QoQ +20.16% (+$4) YoY +57.31% (+$8)
(cusip852234903)✕	399.4K	QoQ -11.06% (-49.7K) YoY -44.45% (-319.7K)	All Managers (Combined)	$21.7M	412.7% ($21.7M/$5.3M)	QoQ -43.15% (-$16) YoY -64.32% (-$39)
(cusip62914V906)✕	5.6M	QoQ +0.14% (-8.0K) YoY +64.06% (+2.2M)	All Managers (Combined)	$21.2M	403.9% ($21.2M/$5.3M)	QoQ -12.48% (-$3) YoY +38.91% (+$6)
(cusip30231G902)✕	177.0K	QoQ +62.08% (+67.8K) YoY +112.99% (+93.9K)	All Managers (Combined)	$21.1M	400.4% ($21.1M/$5.3M)	QoQ +79.20% (+$9) YoY +117.91% (+$11)
(cusipG66721954)✕	1.1M	QoQ +7.97% (-81.6K) YoY +1.91% (-20.7K)	All Managers (Combined)	$20.9M	398.2% ($20.9M/$5.3M)	QoQ -20.42% (-$5) YoY -7.68% (-$2)
(cusip852234953)✕	377.6K	QoQ -23.08% (-113.3K) YoY +17.63% (-56.6K)	All Managers (Combined)	$20.5M	390.2% ($20.5M/$5.3M)	QoQ -50.82% (-$21) YoY -24.43% (-$7)
(cusip87612E906)✕	194.1K	QoQ +44.63% (+59.9K) YoY +23.94% (-37.5K)	All Managers (Combined)	$20.3M	385.2% ($20.3M/$5.3M)	QoQ +11.65% (+$2) YoY -27.00% (-$7)
(cusip717081903)✕	793.0K	QoQ +33.63% (+199.6K) YoY +94.41% (+385.1K)	All Managers (Combined)	$20.1M	382.2% ($20.1M/$5.3M)	QoQ +27.64% (+$4) YoY +77.53% (+$9)
(cusip247361902)✕	458.9K	QoQ -15.56% (-84.6K) YoY +26.80% (+97.0K)	All Managers (Combined)	$20.0M	380.5% ($20.0M/$5.3M)	QoQ -39.15% (-$13) YoY +15.49% (+$3)
(cusip143658900)✕	1.0M	QoQ -36.56% (-579.6K) YoY -35.32% (-549.1K)	All Managers (Combined)	$19.6M	373.5% ($19.6M/$5.3M)	QoQ -50.28% (-$20) YoY -22.69% (-$6)
(cusip247361952)✕	444.8K	QoQ +19.31% (-72.0K) YoY +1.97% (-8.6K)	All Managers (Combined)	$19.4M	368.8% ($19.4M/$5.3M)	QoQ -14.01% (-$3) YoY -7.12% (-$1)