Capital Markets Trading UK Llp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001719165
- Manager Name
- Capital Markets Trading UK Llp
Data Enrichment
24% identified72 identified232 unidentified
Holdings
304 positions
Manager:
Search and click to pin securities to the top
Page 9 of 16
682189955
Shares:
102500(+791.3%)
Value:
$4.2M(+475.3%)
81141R950
Shares:
30500(+53.3%)
Value:
$4.0M(+88.5%)
038222905
Shares:
25000(+400.0%)
Value:
$3.6M(+346.2%)
18915M957
Shares:
32000(+0.9%)
Value:
$3.6M(+5.7%)
336433907
Shares:
27500(-8.3%)
Value:
$3.5M(-34.2%)
056752958
Shares:
37500(-25.0%)
Value:
$3.5M(-18.1%)
57636Q954
Shares:
6100(+281.3%)
Value:
$3.3M(+296.7%)
512807956
Shares:
45000
Value:
$3.3M
056752908
Shares:
35000(+16.7%)
Value:
$3.2M(+27.4%)
86800U902
Shares:
94000
Value:
$3.2M
92189F676
Shares:
15011(+179.5%)
Value:
$3.2M(+143.9%)
50202M902
Shares:
120000(+47.0%)
Value:
$3.0M(+54.4%)
92826C909
Shares:
8000(+700.0%)
Value:
$2.8M(+787.3%)
18915M907
Shares:
24800(-26.4%)
Value:
$2.8M(-23.0%)
032654905
Shares:
12500(-50.0%)
Value:
$2.5M(-52.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip682189955)✕ | 102.5K | All Managers (Combined) | $4.2M | ||
(cusip81141R950)✕ | 30.5K | All Managers (Combined) | $4.0M | ||
97.7K | All Managers (Combined) | $3.7M | |||
(cusip038222905)✕ | 25.0K | All Managers (Combined) | $3.6M | ||
(cusip18915M957)✕ | 32.0K | All Managers (Combined) | $3.6M | QoQ +5.65% (+$0)YoY +69.29% (+$1) | |
(cusip336433907)✕ | 27.5K | YoY NEW(+27.5K) | All Managers (Combined) | $3.5M | QoQ -34.23% (-$2)YoY NEW(+$3) |
(cusip056752958)✕ | 37.5K | All Managers (Combined) | $3.5M | QoQ -18.14% (-$1)YoY -51.43% (-$4) | |
(cusip57636Q954)✕ | 6.1K | All Managers (Combined) | $3.3M | ||
Citigroup Inc(Ccusip172967424) | 46.8K | All Managers (Combined) | $3.3M | ||
Nvidia Corp(NVDAcusip67066G104) | 30.3K | All Managers (Combined) | $3.3M | QoQ -19.87% (-$1)YoY -28.27% (-$1) | |
(cusip512807956)✕ | 45.0K | QoQ NEW(+45.0K) YoY NEW(+45.0K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip056752908)✕ | 35.0K | All Managers (Combined) | $3.2M | ||
(cusip86800U902)✕ | 94.0K | QoQ NEW(+94.0K) YoY NEW(+94.0K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip92189F676)✕ | 15.0K | All Managers (Combined) | $3.2M | ||
Ford Motor Co(Fcusip345370860) | 302.0K | All Managers (Combined) | $3.0M | QoQ +72.49% (+$1)YoY -44.48% (-$2) | |
(cusip50202M902)✕ | 120.0K | All Managers (Combined) | $3.0M | QoQ +54.44% (+$1)YoY -54.12% (-$4) | |
298.8K | All Managers (Combined) | $3.0M | QoQ -38.71% (-$2)YoY -46.45% (-$3) | ||
(cusip92826C909)✕ | 8.0K | All Managers (Combined) | $2.8M | ||
(cusip18915M907)✕ | 24.8K | All Managers (Combined) | $2.8M | ||
(cusip032654905)✕ | 12.5K | All Managers (Combined) | $2.5M | QoQ -52.54% (-$3)YoY -78.50% (-$9) |