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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437076952

Shares:22.5K

Value:$8.2M

% of Portfolio:156.8% ($8.2M/$5.3M)

026874954

Shares:94.2K

Value:$8.2M

% of Portfolio:155.8% ($8.2M/$5.3M)

92343V954

Shares:175.0K

Value:$7.9M

% of Portfolio:151.0% ($7.9M/$5.3M)

81141R900

Shares:57.3K

Value:$7.5M

% of Portfolio:142.2% ($7.5M/$5.3M)

697435905

Shares:43.8K

Value:$7.5M

% of Portfolio:142.1% ($7.5M/$5.3M)

697435955

Shares:43.2K

Value:$7.4M

% of Portfolio:140.2% ($7.4M/$5.3M)

98980L951

Shares:97.8K

Value:$7.2M

% of Portfolio:137.2% ($7.2M/$5.3M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:495.1K

Value:$7.1M

% of Portfolio:135.0% ($7.1M/$5.3M)

98980L901

Shares:96.1K

Value:$7.1M

% of Portfolio:134.8% ($7.1M/$5.3M)

500767902

Shares:200.0K

Value:$7.0M

% of Portfolio:132.8% ($7.0M/$5.3M)

57636Q904

Shares:12.4K

Value:$6.8M

% of Portfolio:129.3% ($6.8M/$5.3M)

79466L952

Shares:25.0K

Value:$6.7M

% of Portfolio:127.6% ($6.7M/$5.3M)

N07059950

Shares:10.0K

Value:$6.6M

% of Portfolio:126.0% ($6.6M/$5.3M)

02376R902

Shares:607.2K

Value:$6.4M

% of Portfolio:121.8% ($6.4M/$5.3M)

254687956

Shares:64.3K

Value:$6.3M

% of Portfolio:120.7% ($6.3M/$5.3M)

83406F902

Shares:545.3K

Value:$6.3M

% of Portfolio:120.6% ($6.3M/$5.3M)

881624959

Shares:409.0K

Value:$6.3M

% of Portfolio:119.6% ($6.3M/$5.3M)

21037T959

Shares:30.3K

Value:$6.1M

% of Portfolio:116.2% ($6.1M/$5.3M)

038222955

Shares:41.5K

Value:$6.0M

% of Portfolio:114.5% ($6.0M/$5.3M)

026874904

Shares:69.0K

Value:$6.0M

% of Portfolio:114.1% ($6.0M/$5.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip437076952)✕	22.5K	QoQ +400.00% (+18.0K) YoY NEW(+22.5K)	All Managers (Combined)	$8.2M	156.8% ($8.2M/$5.3M)	QoQ +371.20% (+$6) YoY NEW(+$8)
(cusip026874954)✕	94.2K	QoQ -12.12% (-13.0K) YoY -12.20% (-13.1K)	All Managers (Combined)	$8.2M	155.8% ($8.2M/$5.3M)	QoQ +4.94% (-$0) YoY -2.36% (-$0)
(cusip92343V954)✕	175.0K	QoQ +105.39% (+89.8K) YoY +250.00% (+125.0K)	All Managers (Combined)	$7.9M	151.0% ($7.9M/$5.3M)	QoQ +132.99% (+$5) YoY +278.36% (+$6)
(cusip81141R900)✕	57.3K	QoQ +99.65% (+28.6K) YoY -27.74% (-22.0K)	All Managers (Combined)	$7.5M	142.2% ($7.5M/$5.3M)	QoQ +145.55% (+$4) YoY +75.55% (-$3)
(cusip697435905)✕	43.8K	QoQ +50.51% (+14.7K) YoY +96.41% (+21.5K)	All Managers (Combined)	$7.5M	142.1% ($7.5M/$5.3M)	QoQ +41.15% (+$2) YoY +17.96% (+$1)
(cusip697435955)✕	43.2K	QoQ -9.24% (-4.4K) YoY +23.78% (-8.3K)	All Managers (Combined)	$7.4M	140.2% ($7.4M/$5.3M)	QoQ -14.88% (-$1) YoY -25.65% (-$3)
(cusip98980L951)✕	97.8K	QoQ NEW(+97.8K) YoY +773.21% (+86.6K)	All Managers (Combined)	$7.2M	137.2% ($7.2M/$5.3M)	QoQ NEW(+$7) YoY +885.65% (+$6)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	495.1K	QoQ +110.14% (+259.5K) YoY +28.93% (+111.1K)	All Managers (Combined)	$7.1M	135.0% ($7.1M/$5.3M)	QoQ +134.32% (+$4) YoY +21.55% (+$1)
(cusip98980L901)✕	96.1K	QoQ NEW(+96.1K) YoY +111.20% (+50.6K)	All Managers (Combined)	$7.1M	134.8% ($7.1M/$5.3M)	QoQ NEW(+$7) YoY +138.36% (+$4)
(cusip500767902)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$7.0M	132.8% ($7.0M/$5.3M)	QoQ NEW(+$7) YoY NEW(+$7)
(cusip57636Q904)✕	12.4K	QoQ +113.79% (+6.6K) YoY -62.87% (-21.0K)	All Managers (Combined)	$6.8M	129.3% ($6.8M/$5.3M)	QoQ +122.56% (+$4) YoY -57.74% (-$9)
(cusip79466L952)✕	25.0K	QoQ +142.71% (+14.7K) YoY -10.07% (-2.8K)	All Managers (Combined)	$6.7M	127.6% ($6.7M/$5.3M)	QoQ +94.80% (+$3) YoY -19.87% (-$2)
(cusipN07059950)✕	10.0K	QoQ -44.44% (-8.0K) YoY +17.64% (-1.5K)	All Managers (Combined)	$6.6M	126.0% ($6.6M/$5.3M)	QoQ -46.88% (-$6) YoY -19.04% (-$2)
(cusip02376R902)✕	607.2K	QoQ -52.94% (-683.1K) YoY -68.84% (-1.3M)	All Managers (Combined)	$6.4M	121.8% ($6.4M/$5.3M)	QoQ -71.51% (-$16) YoY -78.58% (-$24)
(cusip254687956)✕	64.3K	QoQ -47.72% (-58.7K) YoY -44.66% (-51.9K)	All Managers (Combined)	$6.3M	120.7% ($6.3M/$5.3M)	QoQ -53.66% (-$7) YoY -55.36% (-$8)
(cusip83406F902)✕	545.3K	QoQ -65.18% (-1.0M) YoY -65.49% (-1.0M)	All Managers (Combined)	$6.3M	120.6% ($6.3M/$5.3M)	QoQ -73.71% (-$18) YoY -45.03% (-$5)
(cusip881624959)✕	409.0K	QoQ -55.70% (-514.4K) YoY -28.63% (-164.1K)	All Managers (Combined)	$6.3M	119.6% ($6.3M/$5.3M)	QoQ -69.11% (-$14) YoY -22.26% (-$2)
(cusip21037T959)✕	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$6.1M	116.2% ($6.1M/$5.3M)	QoQ NEW(+$6) YoY NEW(+$6)
(cusip038222955)✕	41.5K	QoQ +31.74% (+10.0K) YoY -76.10% (-132.2K)	All Managers (Combined)	$6.0M	114.5% ($6.0M/$5.3M)	QoQ +17.54% (+$1) YoY -83.18% (-$30)
(cusip026874904)✕	69.0K	QoQ -31.13% (-31.2K) YoY -41.37% (-48.7K)	All Managers (Combined)	$6.0M	114.1% ($6.0M/$5.3M)	QoQ -17.76% (-$1) YoY -34.80% (-$3)