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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682189955

Shares:102.5K

Value:$4.2M

% of Portfolio:79.3% ($4.2M/$5.3M)

81141R950

Shares:30.5K

Value:$4.0M

% of Portfolio:75.7% ($4.0M/$5.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:97.7K

Value:$3.7M

% of Portfolio:70.3% ($3.7M/$5.3M)

038222905

Shares:25.0K

Value:$3.6M

% of Portfolio:69.0% ($3.6M/$5.3M)

18915M957

Shares:32.0K

Value:$3.6M

% of Portfolio:68.6% ($3.6M/$5.3M)

336433907

Shares:27.5K

Value:$3.5M

% of Portfolio:66.1% ($3.5M/$5.3M)

056752958

Shares:37.5K

Value:$3.5M

% of Portfolio:65.6% ($3.5M/$5.3M)

57636Q954

Shares:6.1K

Value:$3.3M

% of Portfolio:63.6% ($3.3M/$5.3M)

CITIGROUP INC

C|172967424

Shares:46.8K

Value:$3.3M

% of Portfolio:63.1% ($3.3M/$5.3M)

NVIDIA CORP

NVDA|67066G104

Shares:30.3K

Value:$3.3M

% of Portfolio:62.5% ($3.3M/$5.3M)

512807956

Shares:45.0K

Value:$3.3M

% of Portfolio:62.2% ($3.3M/$5.3M)

056752908

Shares:35.0K

Value:$3.2M

% of Portfolio:61.3% ($3.2M/$5.3M)

86800U902

Shares:94.0K

Value:$3.2M

% of Portfolio:61.2% ($3.2M/$5.3M)

92189F676

Shares:15.0K

Value:$3.2M

% of Portfolio:60.3% ($3.2M/$5.3M)

FORD MOTOR CO

F|345370860

Shares:302.0K

Value:$3.0M

% of Portfolio:57.6% ($3.0M/$5.3M)

50202M902

Shares:120.0K

Value:$3.0M

% of Portfolio:57.5% ($3.0M/$5.3M)

Vale S.A.

VALE|91912E105

Shares:298.8K

Value:$3.0M

% of Portfolio:56.7% ($3.0M/$5.3M)

92826C909

Shares:8.0K

Value:$2.8M

% of Portfolio:53.3% ($2.8M/$5.3M)

18915M907

Shares:24.8K

Value:$2.8M

% of Portfolio:53.2% ($2.8M/$5.3M)

032654905

Shares:12.5K

Value:$2.5M

% of Portfolio:47.9% ($2.5M/$5.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip682189955)✕	102.5K	QoQ +791.30% (+91.0K) YoY +10.81% (-10.0K)	All Managers (Combined)	$4.2M	79.3% ($4.2M/$5.3M)	QoQ +475.31% (+$3) YoY -38.68% (-$3)
(cusip81141R950)✕	30.5K	QoQ +53.26% (+10.6K) YoY +45.93% (+9.6K)	All Managers (Combined)	$4.0M	75.7% ($4.0M/$5.3M)	QoQ +88.53% (+$2) YoY +254.40% (+$3)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	97.7K	QoQ +496.59% (+81.3K) YoY +266.13% (+71.0K)	All Managers (Combined)	$3.7M	70.3% ($3.7M/$5.3M)	QoQ +493.41% (+$3) YoY +194.81% (+$2)
(cusip038222905)✕	25.0K	QoQ +400.00% (+20.0K) YoY -83.54% (-126.9K)	All Managers (Combined)	$3.6M	69.0% ($3.6M/$5.3M)	QoQ +346.24% (+$3) YoY -88.41% (-$28)
(cusip18915M957)✕	32.0K	QoQ +0.94% (+300) YoY +45.45% (+10.0K)	All Managers (Combined)	$3.6M	68.6% ($3.6M/$5.3M)	QoQ +5.65% (+$0) YoY +69.29% (+$1)
(cusip336433907)✕	27.5K	QoQ -8.33% (-2.5K) YoY NEW(+27.5K)	All Managers (Combined)	$3.5M	66.1% ($3.5M/$5.3M)	QoQ -34.23% (-$2) YoY NEW(+$3)
(cusip056752958)✕	37.5K	QoQ -25.00% (-12.5K) YoY -44.44% (-30.0K)	All Managers (Combined)	$3.5M	65.6% ($3.5M/$5.3M)	QoQ -18.14% (-$1) YoY -51.43% (-$4)
(cusip57636Q954)✕	6.1K	QoQ +281.25% (+4.5K) YoY +41.86% (+1.8K)	All Managers (Combined)	$3.3M	63.6% ($3.3M/$5.3M)	QoQ +296.67% (+$3) YoY +61.46% (+$1)
CITIGROUP INC(Ccusip172967424)	46.8K	QoQ +1327.16% (+43.5K) YoY -76.45% (-151.8K)	All Managers (Combined)	$3.3M	63.1% ($3.3M/$5.3M)	QoQ +1336.79% (+$3) YoY -73.56% (-$9)
NVIDIA CORP(NVDAcusip67066G104)	30.3K	QoQ -0.72% (-222) YoY +497.90% (-25.2K)	All Managers (Combined)	$3.3M	62.5% ($3.3M/$5.3M)	QoQ -19.87% (-$1) YoY -28.27% (-$1)
(cusip512807956)✕	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$3.3M	62.2% ($3.3M/$5.3M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip056752908)✕	35.0K	QoQ +16.66% (+5.0K) YoY -74.54% (-102.5K)	All Managers (Combined)	$3.2M	61.3% ($3.2M/$5.3M)	QoQ +27.36% (+$1) YoY -77.74% (-$11)
(cusip86800U902)✕	94.0K	QoQ NEW(+94.0K) YoY NEW(+94.0K)	All Managers (Combined)	$3.2M	61.2% ($3.2M/$5.3M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip92189F676)✕	15.0K	QoQ +179.53% (+9.6K) YoY +174.47% (+9.5K)	All Managers (Combined)	$3.2M	60.3% ($3.2M/$5.3M)	QoQ +143.88% (+$2) YoY +157.96% (+$2)
FORD MOTOR CO(Fcusip345370860)	302.0K	QoQ +70.25% (+124.6K) YoY -26.49% (-108.9K)	All Managers (Combined)	$3.0M	57.6% ($3.0M/$5.3M)	QoQ +72.49% (+$1) YoY -44.48% (-$2)
(cusip50202M902)✕	120.0K	QoQ +47.05% (+38.4K) YoY -44.87% (-97.7K)	All Managers (Combined)	$3.0M	57.5% ($3.0M/$5.3M)	QoQ +54.44% (+$1) YoY -54.12% (-$4)
Vale S.A.(VALEcusip91912E105)	298.8K	QoQ -45.53% (-249.8K) YoY -34.59% (-158.1K)	All Managers (Combined)	$3.0M	56.7% ($3.0M/$5.3M)	QoQ -38.71% (-$2) YoY -46.45% (-$3)
(cusip92826C909)✕	8.0K	QoQ +700.00% (+7.0K) YoY -84.64% (-44.1K)	All Managers (Combined)	$2.8M	53.3% ($2.8M/$5.3M)	QoQ +787.34% (+$2) YoY -80.71% (-$12)
(cusip18915M907)✕	24.8K	QoQ -26.40% (-8.9K) YoY +83.70% (+11.3K)	All Managers (Combined)	$2.8M	53.2% ($2.8M/$5.3M)	QoQ -22.98% (-$1) YoY +113.84% (+$1)
(cusip032654905)✕	12.5K	QoQ -50.00% (-12.5K) YoY -78.92% (-46.8K)	All Managers (Combined)	$2.5M	47.9% ($2.5M/$5.3M)	QoQ -52.54% (-$3) YoY -78.50% (-$9)