Capital Markets Trading UK Llp

Filing Details

13F-HR2025-03-31
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
Manager Name
Capital Markets Trading UK Llp
Data Enrichment
24% identified
72 identified232 unidentified

Holdings

304 positions
Manager:
Search and click to pin securities to the top
Page 8 of 16
482497904
Shares:
293000(-33.3%)
Value:
$5.9M(-27.2%)
166764950
Shares:
34400(-50.1%)
Value:
$5.8M(-42.4%)
254687906
Shares:
57100(+23.6%)
Value:
$5.6M(+9.6%)
92826C959
Shares:
16000(-63.5%)
Value:
$5.6M(-59.6%)
50202M952
Shares:
216100(+77.0%)
Value:
$5.4M(+85.9%)
83406F952
Shares:
465800(-73.3%)
Value:
$5.4M(-79.8%)
37045V900
Shares:
112100(+398.2%)
Value:
$5.3M(+339.7%)
934423904
Shares:
469400
Value:
$5.0M
651639906
Shares:
101300(-54.2%)
Value:
$4.9M(-40.5%)
931142903
Shares:
55400(-25.8%)
Value:
$4.9M(-27.9%)
MICROSOFT CORP
Shares:
12847(-87.9%)
Value:
$4.8M(-89.2%)
651639956
Shares:
97900(-45.0%)
Value:
$4.7M(-28.6%)
067901958
Shares:
163300(-67.7%)
Value:
$4.6M(-59.6%)
032654955
Shares:
22600(-24.9%)
Value:
$4.6M(-28.7%)
437076902
Shares:
12200(-64.0%)
Value:
$4.5M(-66.1%)
75734B900
Shares:
42500
Value:
$4.5M
G66721904
Shares:
232200(-23.2%)
Value:
$4.4M(-43.4%)
NIO Inc.
Shares:
1155049(+3081.7%)
Value:
$4.4M(+2685.4%)
68389X955
Shares:
30800(+0.3%)
Value:
$4.3M(-15.8%)
86800U952
Shares:
125500
Value:
$4.3M