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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482497904

Shares:293.0K

Value:$5.9M

% of Portfolio:111.9% ($5.9M/$5.3M)

166764950

Shares:34.4K

Value:$5.8M

% of Portfolio:109.5% ($5.8M/$5.3M)

254687906

Shares:57.1K

Value:$5.6M

% of Portfolio:107.2% ($5.6M/$5.3M)

92826C959

Shares:16.0K

Value:$5.6M

% of Portfolio:106.6% ($5.6M/$5.3M)

50202M952

Shares:216.1K

Value:$5.4M

% of Portfolio:103.6% ($5.4M/$5.3M)

83406F952

Shares:465.8K

Value:$5.4M

% of Portfolio:103.0% ($5.4M/$5.3M)

37045V900

Shares:112.1K

Value:$5.3M

% of Portfolio:100.3% ($5.3M/$5.3M)

934423904

Shares:469.4K

Value:$5.0M

% of Portfolio:95.8% ($5.0M/$5.3M)

651639906

Shares:101.3K

Value:$4.9M

% of Portfolio:93.0% ($4.9M/$5.3M)

931142903

Shares:55.4K

Value:$4.9M

% of Portfolio:92.5% ($4.9M/$5.3M)

MICROSOFT CORP

MSFT|594918104

Shares:12.8K

Value:$4.8M

% of Portfolio:91.7% ($4.8M/$5.3M)

651639956

Shares:97.9K

Value:$4.7M

% of Portfolio:89.9% ($4.7M/$5.3M)

067901958

Shares:163.3K

Value:$4.6M

% of Portfolio:86.8% ($4.6M/$5.3M)

032654955

Shares:22.6K

Value:$4.6M

% of Portfolio:86.7% ($4.6M/$5.3M)

437076902

Shares:12.2K

Value:$4.5M

% of Portfolio:85.0% ($4.5M/$5.3M)

75734B900

Shares:42.5K

Value:$4.5M

% of Portfolio:84.8% ($4.5M/$5.3M)

G66721904

Shares:232.2K

Value:$4.4M

% of Portfolio:83.7% ($4.4M/$5.3M)

NIO Inc.

NIO|62914V106

Shares:1.2M

Value:$4.4M

% of Portfolio:83.7% ($4.4M/$5.3M)

68389X955

Shares:30.8K

Value:$4.3M

% of Portfolio:81.9% ($4.3M/$5.3M)

86800U952

Shares:125.5K

Value:$4.3M

% of Portfolio:81.7% ($4.3M/$5.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip482497904)✕	293.0K	QoQ -33.27% (-146.1K) YoY +270.88% (+214.0K)	All Managers (Combined)	$5.9M	111.9% ($5.9M/$5.3M)	QoQ -27.22% (-$2) YoY +442.48% (+$5)
(cusip166764950)✕	34.4K	QoQ -50.14% (-34.6K) YoY -46.91% (-30.4K)	All Managers (Combined)	$5.8M	109.5% ($5.8M/$5.3M)	QoQ -42.41% (-$4) YoY -43.69% (-$4)
(cusip254687906)✕	57.1K	QoQ +23.59% (+10.9K) YoY -22.52% (-16.6K)	All Managers (Combined)	$5.6M	107.2% ($5.6M/$5.3M)	QoQ +9.56% (+$0) YoY -37.50% (-$3)
(cusip92826C959)✕	16.0K	QoQ -63.55% (-27.9K) YoY -77.04% (-53.7K)	All Managers (Combined)	$5.6M	106.6% ($5.6M/$5.3M)	QoQ -59.58% (-$8) YoY -71.17% (-$14)
(cusip50202M952)✕	216.1K	QoQ +76.98% (+94.0K) YoY -57.29% (-289.9K)	All Managers (Combined)	$5.4M	103.6% ($5.4M/$5.3M)	QoQ +85.93% (+$3) YoY -64.45% (-$10)
(cusip83406F952)✕	465.8K	QoQ -73.29% (-1.3M) YoY -71.84% (-1.2M)	All Managers (Combined)	$5.4M	103.0% ($5.4M/$5.3M)	QoQ -79.83% (-$21) YoY -55.14% (-$7)
(cusip37045V900)✕	112.1K	QoQ +398.22% (+89.6K) YoY -90.49% (-1.1M)	All Managers (Combined)	$5.3M	100.3% ($5.3M/$5.3M)	QoQ +339.69% (+$4) YoY -90.13% (-$48)
(cusip934423904)✕	469.4K	QoQ NEW(+469.4K) YoY NEW(+469.4K)	All Managers (Combined)	$5.0M	95.8% ($5.0M/$5.3M)	QoQ NEW(+$5) YoY NEW(+$5)
(cusip651639906)✕	101.3K	QoQ -54.16% (-119.7K) YoY -67.96% (-214.9K)	All Managers (Combined)	$4.9M	93.0% ($4.9M/$5.3M)	QoQ -40.54% (-$3) YoY -56.84% (-$6)
(cusip931142903)✕	55.4K	QoQ -25.83% (-19.3K) YoY -73.71% (-155.4K)	All Managers (Combined)	$4.9M	92.5% ($4.9M/$5.3M)	QoQ -27.93% (-$2) YoY -61.65% (-$8)
MICROSOFT CORP(MSFTcusip594918104)	12.8K	QoQ -87.88% (-93.2K) YoY +296.14% (+9.6K)	All Managers (Combined)	$4.8M	91.7% ($4.8M/$5.3M)	QoQ -89.20% (-$40) YoY +253.59% (+$3)
(cusip651639956)✕	97.9K	QoQ -45.00% (-80.1K) YoY -15.45% (-17.9K)	All Managers (Combined)	$4.7M	89.9% ($4.7M/$5.3M)	QoQ -28.64% (-$2) YoY +13.90% (-$1)
(cusip067901958)✕	163.3K	QoQ -67.74% (-343.0K) YoY -57.59% (-221.8K)	All Managers (Combined)	$4.6M	86.8% ($4.6M/$5.3M)	QoQ -59.56% (-$7) YoY -47.40% (-$4)
(cusip032654955)✕	22.6K	QoQ -24.91% (-7.5K) YoY +67.40% (+9.1K)	All Managers (Combined)	$4.6M	86.7% ($4.6M/$5.3M)	QoQ -28.72% (-$2) YoY +70.71% (+$2)
(cusip437076902)✕	12.2K	QoQ -64.01% (-21.7K) YoY -67.46% (-25.3K)	All Managers (Combined)	$4.5M	85.0% ($4.5M/$5.3M)	QoQ -66.09% (-$9) YoY -68.91% (-$10)
(cusip75734B900)✕	42.5K	QoQ NEW(+42.5K) YoY NEW(+42.5K)	All Managers (Combined)	$4.5M	84.8% ($4.5M/$5.3M)	QoQ NEW(+$4) YoY NEW(+$4)
(cusipG66721904)✕	232.2K	QoQ -23.23% (-70.3K) YoY +40.72% (+67.2K)	All Managers (Combined)	$4.4M	83.7% ($4.4M/$5.3M)	QoQ -43.42% (-$3) YoY +27.51% (+$1)
NIO Inc.(NIOcusip62914V106)	1.2M	QoQ +3081.69% (+1.1M) YoY +48.62% (+377.9K)	All Managers (Combined)	$4.4M	83.7% ($4.4M/$5.3M)	QoQ +2685.44% (+$4) YoY +25.85% (+$1)
(cusip68389X955)✕	30.8K	QoQ +0.32% (-100) YoY +45.28% (+9.6K)	All Managers (Combined)	$4.3M	81.9% ($4.3M/$5.3M)	QoQ -15.83% (-$1) YoY +61.69% (+$2)
(cusip86800U952)✕	125.5K	QoQ NEW(+125.5K) YoY NEW(+125.5K)	All Managers (Combined)	$4.3M	81.7% ($4.3M/$5.3M)	QoQ NEW(+$4) YoY NEW(+$4)