Capital Markets Trading UK Llp
Investment Portfolio & 13F Holdings Analysis
About
Capital Markets Trading UK LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 304 holdings worth $5.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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 1 of 16
594918954
Shares:
812200(-43.8%)
Value:
$304.9M(-49.9%)
67066G954
Shares:
2762700(-32.1%)
Value:
$299.4M(-45.2%)
88160R951
Shares:
1105800(+236.2%)
Value:
$286.6M(+115.8%)
594918904
Shares:
722500(-17.8%)
Value:
$271.2M(-26.8%)
88160R901
Shares:
904000(+81.9%)
Value:
$234.3M(+16.8%)
023135956
Shares:
631900(-19.8%)
Value:
$120.2M(-30.5%)
67066G904
Shares:
989100(+54.7%)
Value:
$107.2M(+24.8%)
458140900
Shares:
4025400(+45.9%)
Value:
$91.4M(+65.2%)
007903907
Shares:
888000(+188.8%)
Value:
$91.2M(+145.6%)
11135F951
Shares:
507600(-43.3%)
Value:
$85.0M(-59.0%)
02079K957
Shares:
546900(+16.1%)
Value:
$84.6M(-5.2%)
007903957
Shares:
795800(-36.3%)
Value:
$81.8M(-45.8%)
037833950
Shares:
362800(-46.8%)
Value:
$80.6M(-52.8%)
92189F956
Shares:
1565800(+17.7%)
Value:
$72.0M(+59.6%)
595112953
Shares:
757600(-17.0%)
Value:
$65.8M(-14.3%)
097023955
Shares:
331200(-13.0%)
Value:
$56.5M(-16.2%)
023135906
Shares:
284400(-21.8%)
Value:
$54.1M(-32.2%)
02079K907
Shares:
339900(+84.0%)
Value:
$52.6M(+50.3%)
722304952
Shares:
430000(-7.4%)
Value:
$50.9M(+13.0%)
143658950
Shares:
2435500(-11.5%)
Value:
$47.6M(-30.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip594918954)✕ | 812.2K | All Managers (Combined) | $304.9M | ||
(cusip67066G954)✕ | 2.8M | All Managers (Combined) | $299.4M | ||
(cusip88160R951)✕ | 1.1M | All Managers (Combined) | $286.6M | ||
(cusip594918904)✕ | 722.5K | All Managers (Combined) | $271.2M | ||
(cusip88160R901)✕ | 904.0K | All Managers (Combined) | $234.3M | ||
(cusip023135956)✕ | 631.9K | All Managers (Combined) | $120.2M | ||
(cusip67066G904)✕ | 989.1K | All Managers (Combined) | $107.2M | ||
(cusip458140900)✕ | 4.0M | All Managers (Combined) | $91.4M | ||
(cusip007903907)✕ | 888.0K | All Managers (Combined) | $91.2M | ||
(cusip11135F951)✕ | 507.6K | All Managers (Combined) | $85.0M | ||
(cusip02079K957)✕ | 546.9K | All Managers (Combined) | $84.6M | QoQ -5.18% (-$5) | |
(cusip007903957)✕ | 795.8K | All Managers (Combined) | $81.8M | ||
(cusip037833950)✕ | 362.8K | All Managers (Combined) | $80.6M | ||
(cusip92189F956)✕ | 1.6M | All Managers (Combined) | $72.0M | ||
(cusip595112953)✕ | 757.6K | All Managers (Combined) | $65.8M | ||
(cusip097023955)✕ | 331.2K | All Managers (Combined) | $56.5M | ||
(cusip023135906)✕ | 284.4K | All Managers (Combined) | $54.1M | ||
(cusip02079K907)✕ | 339.9K | All Managers (Combined) | $52.6M | YoY -2.96% (-$2) | |
(cusip722304952)✕ | 430.0K | All Managers (Combined) | $50.9M | ||
(cusip143658950)✕ | 2.4M | All Managers (Combined) | $47.6M |