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Chad Feigel

@Capital Markets Trading Uk Llp

Latest period2024 - Q3ReportedManaged Assets$7.001BTotal holdings299
Assets growth rate8.58%Assets growth rate (2-Q avg)1.82%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Markets Trading Uk Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 299 positions.

Assets under management

The assets under management (AUM) of Capital Markets Trading Uk Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.001B in assets, with a quarterly growth rate of 8.58% and a 2-quarter average growth rate of 1.82%. The portfolio is managed by Chad Feigel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMATApplied Matls Inc
Recent Activity
Exited
0%
$985,000
4,173 shares@ $236.05 avg price
SNAPSnap Inc
Recent Activity
Exited
0%
$930,000
56,018 shares@ $16.61 avg price
4626⤦Iqiyi Inc
Recent Activity
Exited
0%
$844,000↓ Put
230,000 shares@ $3.67 avg price
HDHome Depot Inc
Recent Activity
Exited
0%
$821,000
2,385 shares@ $344.24 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Exited
0%
$814,000
11,299 shares@ $72.05 avg price
2978⤦Etsy Inc
Recent Activity
Exited
0%
$737,000↓ Put
12,500 shares@ $58.96 avg price
6838⤦Oracle Corp
Recent Activity
Exited
0%
$706,000↑ Call
5,000 shares@ $141.2 avg price
2978⤦Etsy Inc
Recent Activity
Exited
0%
$454,000↑ Call
7,700 shares@ $58.97 avg price
NKENike Inc
Recent Activity
Exited
0%
$431,000
5,714 shares@ $75.43 avg price
BIDUBaidu Inc
Recent Activity
Exited
0%
$364,000
4,208 shares@ $86.51 avg price