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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717081953

Shares:760.0K

Value:$19.3M

% of Portfolio:366.3% ($19.3M/$5.3M)

17275R902

Shares:311.0K

Value:$19.2M

% of Portfolio:365.0% ($19.2M/$5.3M)

00724F951

Shares:47.7K

Value:$18.3M

% of Portfolio:347.9% ($18.3M/$5.3M)

009066951

Shares:146.6K

Value:$17.5M

% of Portfolio:333.1% ($17.5M/$5.3M)

882508954

Shares:97.0K

Value:$17.4M

% of Portfolio:331.5% ($17.4M/$5.3M)

71654V951

Shares:1.2M

Value:$17.0M

% of Portfolio:323.7% ($17.0M/$5.3M)

654106953

Shares:266.3K

Value:$16.9M

% of Portfolio:321.5% ($16.9M/$5.3M)

79466L902

Shares:62.5K

Value:$16.8M

% of Portfolio:319.0% ($16.8M/$5.3M)

82509L907

Shares:162.7K

Value:$15.7M

% of Portfolio:299.2% ($15.7M/$5.3M)

64110L956

Shares:16.8K

Value:$15.7M

% of Portfolio:298.0% ($15.7M/$5.3M)

90353T900

Shares:213.8K

Value:$15.6M

% of Portfolio:296.3% ($15.6M/$5.3M)

46438F951

Shares:322.8K

Value:$15.1M

% of Portfolio:287.4% ($15.1M/$5.3M)

17275R952

Shares:243.0K

Value:$15.0M

% of Portfolio:285.2% ($15.0M/$5.3M)

70450Y953

Shares:224.6K

Value:$14.7M

% of Portfolio:278.7% ($14.7M/$5.3M)

654106903

Shares:225.9K

Value:$14.3M

% of Portfolio:272.7% ($14.3M/$5.3M)

166764900

Shares:83.6K

Value:$14.0M

% of Portfolio:266.0% ($14.0M/$5.3M)

459200951

Shares:55.4K

Value:$13.8M

% of Portfolio:262.0% ($13.8M/$5.3M)

46625H900

Shares:55.0K

Value:$13.5M

% of Portfolio:256.6% ($13.5M/$5.3M)

149123951

Shares:39.4K

Value:$13.0M

% of Portfolio:247.1% ($13.0M/$5.3M)

149123901

Shares:39.4K

Value:$13.0M

% of Portfolio:247.1% ($13.0M/$5.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip717081953)✕	760.0K	QoQ +4.30% (-31.4K) YoY +360.88% (+595.1K)	All Managers (Combined)	$19.3M	366.3% ($19.3M/$5.3M)	QoQ -0.37% (-$0) YoY +320.84% (+$15)
(cusip17275R902)✕	311.0K	QoQ +92.21% (+149.2K) YoY -66.20% (-609.3K)	All Managers (Combined)	$19.2M	365.0% ($19.2M/$5.3M)	QoQ +100.35% (+$10) YoY -58.21% (-$27)
(cusip00724F951)✕	47.7K	QoQ -18.18% (-10.6K) YoY +224.48% (+33.0K)	All Managers (Combined)	$18.3M	347.9% ($18.3M/$5.3M)	QoQ -29.43% (-$8) YoY +146.61% (+$11)
(cusip009066951)✕	146.6K	QoQ -20.45% (-37.7K) YoY -44.63% (-118.2K)	All Managers (Combined)	$17.5M	333.1% ($17.5M/$5.3M)	QoQ -27.68% (-$7) YoY -59.90% (-$26)
(cusip882508954)✕	97.0K	QoQ -48.37% (-90.9K) YoY -39.63% (-63.7K)	All Managers (Combined)	$17.4M	331.5% ($17.4M/$5.3M)	QoQ -50.52% (-$18) YoY -37.73% (-$11)
(cusip71654V951)✕	1.2M	QoQ -30.93% (-532.7K) YoY -31.54% (-548.0K)	All Managers (Combined)	$17.0M	323.7% ($17.0M/$5.3M)	QoQ -22.43% (-$5) YoY -35.82% (-$10)
(cusip654106953)✕	266.3K	QoQ -14.37% (-44.7K) YoY +523.65% (+223.6K)	All Managers (Combined)	$16.9M	321.5% ($16.9M/$5.3M)	QoQ -28.16% (-$7) YoY +321.25% (+$13)
(cusip79466L902)✕	62.5K	QoQ +768.05% (+55.3K) YoY +525.00% (+52.5K)	All Managers (Combined)	$16.8M	319.0% ($16.8M/$5.3M)	QoQ +596.84% (+$14) YoY +456.87% (+$14)
(cusip82509L907)✕	162.7K	QoQ +45.52% (+50.9K) YoY +71.62% (+67.9K)	All Managers (Combined)	$15.7M	299.2% ($15.7M/$5.3M)	QoQ +32.31% (+$4) YoY +115.00% (+$8)
(cusip64110L956)✕	16.8K	QoQ -53.07% (-19.0K) YoY -63.94% (-29.8K)	All Managers (Combined)	$15.7M	298.0% ($15.7M/$5.3M)	QoQ -50.90% (-$16) YoY -44.64% (-$13)
(cusip90353T900)✕	213.8K	QoQ +156.66% (+130.5K) YoY +96.86% (+105.2K)	All Managers (Combined)	$15.6M	296.3% ($15.6M/$5.3M)	QoQ +209.99% (+$11) YoY +86.30% (+$7)
(cusip46438F951)✕	322.8K	QoQ +1.31% (-4.2K) YoY NEW(+322.8K)	All Managers (Combined)	$15.1M	287.4% ($15.1M/$5.3M)	QoQ -10.60% (-$2) YoY NEW(+$15)
(cusip17275R952)✕	243.0K	QoQ +145.20% (+143.9K) YoY -25.18% (-81.8K)	All Managers (Combined)	$15.0M	285.2% ($15.0M/$5.3M)	QoQ +155.59% (+$9) YoY -7.49% (-$1)
(cusip70450Y953)✕	224.6K	QoQ -12.23% (-31.3K) YoY +79.68% (+99.6K)	All Managers (Combined)	$14.7M	278.7% ($14.7M/$5.3M)	QoQ -32.90% (-$7) YoY +75.00% (+$6)
(cusip654106903)✕	225.9K	QoQ +73.10% (+95.4K) YoY +200.00% (+150.6K)	All Managers (Combined)	$14.3M	272.7% ($14.3M/$5.3M)	QoQ +45.21% (+$4) YoY +102.62% (+$7)
(cusip166764900)✕	83.6K	QoQ -29.57% (-35.1K) YoY +46.40% (+26.5K)	All Managers (Combined)	$14.0M	266.0% ($14.0M/$5.3M)	QoQ -18.65% (-$3) YoY +55.26% (+$5)
(cusip459200951)✕	55.4K	QoQ +3593.33% (+53.9K) YoY -2.97% (-1.7K)	All Managers (Combined)	$13.8M	262.0% ($13.8M/$5.3M)	QoQ +4074.54% (+$13) YoY +26.33% (-$3)
(cusip46625H900)✕	55.0K	QoQ -66.86% (-111.0K) YoY -65.94% (-106.5K)	All Managers (Combined)	$13.5M	256.6% ($13.5M/$5.3M)	QoQ -66.09% (-$26) YoY -58.29% (-$19)
(cusip149123951)✕	39.4K	QoQ -18.76% (-9.1K) YoY +9.14% (-3.3K)	All Managers (Combined)	$13.0M	247.1% ($13.0M/$5.3M)	QoQ -26.14% (-$5) YoY -1.76% (-$0)
(cusip149123901)✕	39.4K	QoQ -42.89% (-29.6K) YoY -59.17% (-57.1K)	All Managers (Combined)	$13.0M	247.1% ($13.0M/$5.3M)	QoQ -48.08% (-$12) YoY -63.25% (-$22)