Capital Markets Trading UK Llp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001719165

Type: FundHoldings: 304Value: $5.3BLatest: 2025Q1

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.

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

Page 1 of 16

Sort by:

594918954

Shares:812.2K

Value:$304.9M

% of Portfolio:5798.8% ($304.9M/$5.3M)

67066G954

Shares:2.8M

Value:$299.4M

% of Portfolio:5694.7% ($299.4M/$5.3M)

88160R951

Shares:1.1M

Value:$286.6M

% of Portfolio:5450.5% ($286.6M/$5.3M)

594918904

Shares:722.5K

Value:$271.2M

% of Portfolio:5158.3% ($271.2M/$5.3M)

88160R901

Shares:904.0K

Value:$234.3M

% of Portfolio:4455.8% ($234.3M/$5.3M)

023135956

Shares:631.9K

Value:$120.2M

% of Portfolio:2286.6% ($120.2M/$5.3M)

67066G904

Shares:989.1K

Value:$107.2M

% of Portfolio:2038.8% ($107.2M/$5.3M)

458140900

Shares:4.0M

Value:$91.4M

% of Portfolio:1738.7% ($91.4M/$5.3M)

007903907

Shares:888.0K

Value:$91.2M

% of Portfolio:1735.2% ($91.2M/$5.3M)

11135F951

Shares:507.6K

Value:$85.0M

% of Portfolio:1616.4% ($85.0M/$5.3M)

02079K957

Shares:546.9K

Value:$84.6M

% of Portfolio:1608.5% ($84.6M/$5.3M)

007903957

Shares:795.8K

Value:$81.8M

% of Portfolio:1555.0% ($81.8M/$5.3M)

037833950

Shares:362.8K

Value:$80.6M

% of Portfolio:1532.7% ($80.6M/$5.3M)

92189F956

Shares:1.6M

Value:$72.0M

% of Portfolio:1369.0% ($72.0M/$5.3M)

595112953

Shares:757.6K

Value:$65.8M

% of Portfolio:1252.0% ($65.8M/$5.3M)

097023955

Shares:331.2K

Value:$56.5M

% of Portfolio:1074.3% ($56.5M/$5.3M)

023135906

Shares:284.4K

Value:$54.1M

% of Portfolio:1029.1% ($54.1M/$5.3M)

02079K907

Shares:339.9K

Value:$52.6M

% of Portfolio:999.7% ($52.6M/$5.3M)

722304952

Shares:430.0K

Value:$50.9M

% of Portfolio:967.9% ($50.9M/$5.3M)

143658950

Shares:2.4M

Value:$47.6M

% of Portfolio:904.6% ($47.6M/$5.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip594918954)✕	812.2K	QoQ -43.79% (-632.9K) YoY -57.39% (-1.1M)	All Managers (Combined)	$304.9M	5798.8% ($304.9M/$5.3M)	QoQ -49.94% (-$304) YoY -61.98% (-$497)
(cusip67066G954)✕	2.8M	QoQ -32.12% (-1.3M) YoY +694.33% (-2.4M)	All Managers (Combined)	$299.4M	5694.7% ($299.4M/$5.3M)	QoQ -45.21% (-$247) YoY -4.72% (-$15)
(cusip88160R951)✕	1.1M	QoQ +236.21% (+776.9K) YoY +16.57% (+157.2K)	All Managers (Combined)	$286.6M	5450.5% ($286.6M/$5.3M)	QoQ +115.76% (+$154) YoY +71.85% (+$120)
(cusip594918904)✕	722.5K	QoQ -17.83% (-156.8K) YoY +25.02% (+144.6K)	All Managers (Combined)	$271.2M	5158.3% ($271.2M/$5.3M)	QoQ -26.82% (-$99) YoY +11.55% (+$28)
(cusip88160R901)✕	904.0K	QoQ +81.92% (+407.1K) YoY +380.34% (+715.8K)	All Managers (Combined)	$234.3M	4455.8% ($234.3M/$5.3M)	QoQ +16.75% (+$34) YoY +608.13% (+$201)
(cusip023135956)✕	631.9K	QoQ -19.84% (-156.4K) YoY +461.19% (+519.3K)	All Managers (Combined)	$120.2M	2286.6% ($120.2M/$5.3M)	QoQ -30.48% (-$53) YoY +491.92% (+$100)
(cusip67066G904)✕	989.1K	QoQ +54.66% (+349.6K) YoY +908.25% (+891.0K)	All Managers (Combined)	$107.2M	2038.8% ($107.2M/$5.3M)	QoQ +24.82% (+$21) YoY +20.93% (+$19)
(cusip458140900)✕	4.0M	QoQ +45.85% (+1.3M) YoY +378.30% (+3.2M)	All Managers (Combined)	$91.4M	1738.7% ($91.4M/$5.3M)	QoQ +65.20% (+$36) YoY +145.92% (+$54)
(cusip007903907)✕	888.0K	QoQ +188.78% (+580.5K) YoY +204.10% (+596.0K)	All Managers (Combined)	$91.2M	1735.2% ($91.2M/$5.3M)	QoQ +145.62% (+$54) YoY +73.10% (+$39)
(cusip11135F951)✕	507.6K	QoQ -43.25% (-386.9K) YoY +97.81% (-251.0K)	All Managers (Combined)	$85.0M	1616.4% ($85.0M/$5.3M)	QoQ -59.01% (-$122) YoY -75.01% (-$255)
(cusip02079K957)✕	546.9K	QoQ +16.06% (-75.7K) YoY +27.57% (+118.2K)	All Managers (Combined)	$84.6M	1608.5% ($84.6M/$5.3M)	QoQ -5.18% (-$5) YoY +30.70% (+$20)
(cusip007903957)✕	795.8K	QoQ -36.33% (-454.1K) YoY -35.33% (-434.9K)	All Managers (Combined)	$81.8M	1555.0% ($81.8M/$5.3M)	QoQ -45.84% (-$69) YoY -63.19% (-$140)
(cusip037833950)✕	362.8K	QoQ -46.84% (-319.7K) YoY -76.15% (-1.2M)	All Managers (Combined)	$80.6M	1532.7% ($80.6M/$5.3M)	QoQ -52.84% (-$90) YoY -69.10% (-$180)
(cusip92189F956)✕	1.6M	QoQ +17.73% (+235.9K) YoY +48.34% (+510.3K)	All Managers (Combined)	$72.0M	1369.0% ($72.0M/$5.3M)	QoQ +59.61% (+$27) YoY +115.67% (+$39)
(cusip595112953)✕	757.6K	QoQ -16.97% (-154.9K) YoY -13.71% (-120.4K)	All Managers (Combined)	$65.8M	1252.0% ($65.8M/$5.3M)	QoQ -14.28% (-$11) YoY -36.40% (-$38)
(cusip097023955)✕	331.2K	QoQ -13.04% (-49.7K) YoY +27.48% (+71.4K)	All Managers (Combined)	$56.5M	1074.3% ($56.5M/$5.3M)	QoQ -16.21% (-$11) YoY +12.65% (+$6)
(cusip023135906)✕	284.4K	QoQ -21.84% (-79.5K) YoY +420.87% (+229.8K)	All Managers (Combined)	$54.1M	1029.1% ($54.1M/$5.3M)	QoQ -32.22% (-$26) YoY +449.39% (+$44)
(cusip02079K907)✕	339.9K	QoQ +84.02% (+155.2K) YoY -5.29% (-19.0K)	All Managers (Combined)	$52.6M	999.7% ($52.6M/$5.3M)	QoQ +50.33% (+$18) YoY -2.96% (-$2)
(cusip722304952)✕	430.0K	QoQ -7.42% (-34.5K) YoY +42.05% (+127.3K)	All Managers (Combined)	$50.9M	967.9% ($50.9M/$5.3M)	QoQ +12.96% (-$6) YoY +44.62% (+$16)
(cusip143658950)✕	2.4M	QoQ -11.46% (-315.3K) YoY -28.30% (-961.5K)	All Managers (Combined)	$47.6M	904.6% ($47.6M/$5.3M)	QoQ -30.61% (-$21) YoY -14.30% (-$8)