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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881624909

Shares:813.5K

Value:$12.5M

% of Portfolio:237.8% ($12.5M/$5.3M)

92343V904

Shares:275.5K

Value:$12.5M

% of Portfolio:237.7% ($12.5M/$5.3M)

36118L956

Shares:121.5K

Value:$12.4M

% of Portfolio:236.5% ($12.4M/$5.3M)

931142953

Shares:140.4K

Value:$12.3M

% of Portfolio:234.4% ($12.3M/$5.3M)

573874904

Shares:200.0K

Value:$12.3M

% of Portfolio:234.2% ($12.3M/$5.3M)

00724F901

Shares:32.1K

Value:$12.3M

% of Portfolio:234.1% ($12.3M/$5.3M)

36118L906

Shares:112.1K

Value:$11.5M

% of Portfolio:218.2% ($11.5M/$5.3M)

067901908

Shares:408.1K

Value:$11.4M

% of Portfolio:216.9% ($11.4M/$5.3M)

464286953

Shares:440.3K

Value:$11.4M

% of Portfolio:216.5% ($11.4M/$5.3M)

464286903

Shares:425.5K

Value:$11.0M

% of Portfolio:209.2% ($11.0M/$5.3M)

71654V901

Shares:765.1K

Value:$10.9M

% of Portfolio:208.2% ($10.9M/$5.3M)

37045V950

Shares:230.8K

Value:$10.9M

% of Portfolio:206.5% ($10.9M/$5.3M)

500767952

Shares:297.5K

Value:$10.4M

% of Portfolio:197.5% ($10.4M/$5.3M)

69608A908

Shares:122.7K

Value:$10.4M

% of Portfolio:197.0% ($10.4M/$5.3M)

459200901

Shares:41.2K

Value:$10.2M

% of Portfolio:194.9% ($10.2M/$5.3M)

882508904

Shares:56.5K

Value:$10.2M

% of Portfolio:193.1% ($10.2M/$5.3M)

146869952

Shares:44.2K

Value:$9.2M

% of Portfolio:175.8% ($9.2M/$5.3M)

30231G952

Shares:77.0K

Value:$9.2M

% of Portfolio:174.2% ($9.2M/$5.3M)

35671D907

Shares:239.9K

Value:$9.1M

% of Portfolio:172.8% ($9.1M/$5.3M)

01609W952

Shares:68.0K

Value:$9.0M

% of Portfolio:171.0% ($9.0M/$5.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip881624909)✕	813.5K	QoQ +8.55% (-64.1K) YoY -23.97% (-256.5K)	All Managers (Combined)	$12.5M	237.8% ($12.5M/$5.3M)	QoQ -24.30% (-$4) YoY -17.18% (-$3)
(cusip92343V904)✕	275.5K	QoQ +93.74% (+133.3K) YoY +46.93% (+88.0K)	All Managers (Combined)	$12.5M	237.7% ($12.5M/$5.3M)	QoQ +119.74% (+$7) YoY +58.83% (+$5)
(cusip36118L956)✕	121.5K	QoQ -51.04% (-126.7K) YoY +449.77% (+99.4K)	All Managers (Combined)	$12.4M	236.5% ($12.4M/$5.3M)	QoQ -37.36% (-$7) YoY +938.93% (+$11)
(cusip931142953)✕	140.4K	QoQ +321.62% (+107.1K) YoY -23.94% (-44.2K)	All Managers (Combined)	$12.3M	234.4% ($12.3M/$5.3M)	QoQ +309.63% (+$9) YoY +10.97% (-$1)
(cusip573874904)✕	200.0K	QoQ +156.73% (+122.1K) YoY -27.92% (-77.5K)	All Managers (Combined)	$12.3M	234.2% ($12.3M/$5.3M)	QoQ +43.11% (+$4) YoY -37.39% (-$7)
(cusip00724F901)✕	32.1K	QoQ +31.55% (+7.7K) YoY +260.67% (+23.2K)	All Managers (Combined)	$12.3M	234.1% ($12.3M/$5.3M)	QoQ +13.46% (+$1) YoY +174.12% (+$8)
(cusip36118L906)✕	112.1K	QoQ -53.65% (-129.8K) YoY +171.42% (+70.8K)	All Managers (Combined)	$11.5M	218.2% ($11.5M/$5.3M)	QoQ -40.70% (-$8) YoY +413.10% (+$9)
(cusip067901908)✕	408.1K	QoQ +24.45% (+80.2K) YoY +69.12% (+166.8K)	All Managers (Combined)	$11.4M	216.9% ($11.4M/$5.3M)	QoQ +55.99% (+$4) YoY +109.74% (+$6)
(cusip464286953)✕	440.3K	QoQ +135.70% (+253.5K) YoY +11.46% (-45.3K)	All Managers (Combined)	$11.4M	216.5% ($11.4M/$5.3M)	QoQ +170.67% (+$7) YoY -11.11% (-$1)
(cusip464286903)✕	425.5K	QoQ +28.93% (+95.5K) YoY +215.18% (+290.5K)	All Managers (Combined)	$11.0M	209.2% ($11.0M/$5.3M)	QoQ +48.07% (+$4) YoY +151.29% (+$7)
(cusip71654V901)✕	765.1K	QoQ -13.19% (-116.3K) YoY -30.31% (-332.9K)	All Managers (Combined)	$10.9M	208.2% ($10.9M/$5.3M)	QoQ -2.51% (-$0) YoY -34.67% (-$6)
(cusip37045V950)✕	230.8K	QoQ -50.65% (-236.9K) YoY -80.78% (-970.3K)	All Managers (Combined)	$10.9M	206.5% ($10.9M/$5.3M)	QoQ -56.43% (-$14) YoY -80.07% (-$44)
(cusip500767952)✕	297.5K	QoQ NEW(+297.5K) YoY NEW(+297.5K)	All Managers (Combined)	$10.4M	197.5% ($10.4M/$5.3M)	QoQ NEW(+$10) YoY NEW(+$10)
(cusip69608A908)✕	122.7K	QoQ -38.68% (-77.4K) YoY -78.14% (-438.6K)	All Managers (Combined)	$10.4M	197.0% ($10.4M/$5.3M)	QoQ -31.58% (-$5) YoY -19.82% (-$3)
(cusip459200901)✕	41.2K	QoQ +384.70% (+32.7K) YoY +4.30% (+1.7K)	All Managers (Combined)	$10.2M	194.9% ($10.2M/$5.3M)	QoQ +448.15% (+$8) YoY +35.82% (+$3)
(cusip882508904)✕	56.5K	QoQ -29.02% (-23.1K) YoY -71.91% (-144.7K)	All Managers (Combined)	$10.2M	193.1% ($10.2M/$5.3M)	QoQ -31.97% (-$5) YoY -71.03% (-$25)
(cusip146869952)✕	44.2K	QoQ -32.00% (-20.8K) YoY NEW(+44.2K)	All Managers (Combined)	$9.2M	175.8% ($9.2M/$5.3M)	QoQ -30.08% (-$4) YoY NEW(+$9)
(cusip30231G952)✕	77.0K	QoQ -60.22% (-116.6K) YoY -71.23% (-190.7K)	All Managers (Combined)	$9.2M	174.2% ($9.2M/$5.3M)	QoQ -56.02% (-$12) YoY -70.56% (-$22)
(cusip35671D907)✕	239.9K	QoQ -25.07% (-80.3K) YoY -21.72% (-66.6K)	All Managers (Combined)	$9.1M	172.8% ($9.1M/$5.3M)	QoQ -25.50% (-$3) YoY -36.97% (-$5)
(cusip01609W952)✕	68.0K	QoQ +17.24% (+10.0K) YoY -65.27% (-127.8K)	All Managers (Combined)	$9.0M	171.0% ($9.0M/$5.3M)	QoQ +82.83% (+$4) YoY -36.53% (-$5)