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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 85.98%
This Fund
S&P 500
This Quarter Est. Return
+49.85%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$938M
Cap. Flow
+$259M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.75%
Holding
321
New
46
Increased
124
Reduced
111
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
UAL icon
United Airlines
UAL
+$3.69M
3
MSFT icon
Microsoft
MSFT
+$2.88M
4
TGT icon
Target
TGT
+$2.54M
5
AVGO icon
Broadcom
AVGO
+$1.91M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.72M
2
AAL icon
American Airlines Group
AAL
+$3.58M
3
FUTU icon
Futu Holdings
FUTU
+$3.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Financials 0.17%
3 Consumer Discretionary 0.16%
4 Communication Services 0.15%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
226
CALL
Etsy
ETSY
$7.38B
$1.25M 0.02%
18,900
-3,800
-17% -$227K
VZ icon
227
Verizon
VZ
$195B
$1.22M 0.02%
27,746
+3,472
+14% +$150K
AFRM icon
228
CALL
Affirm
AFRM
$25.3B
$1.15M 0.02%
15,700
-18,600
-54% -$1.42M
BA icon
229
Boeing
BA
$184B
$1.14M 0.02%
5,294
+618
+13% +$139K
TWLO icon
230
CALL
Twilio
TWLO
$38.4B
$1.09M 0.02%
10,900
-6,000
-36% -$675K
QCOM icon
231
Qualcomm
QCOM
$170B
$1.08M 0.02%
+6,522
New +$1.03M
SHOP icon
232
Shopify
SHOP
$200B
$1.08M 0.02%
7,279
+3,550
+95% +$481K
GRAB icon
233
PUT
Grab
GRAB
$15B
$1.07M 0.02%
177,100
+25,600
+17% +$136K
OXY icon
234
PUT
Occidental Petroleum
OXY
$58.6B
$1.06M 0.02%
+22,500
New +$1.02M
PLTR icon
235
Palantir
PLTR
$421B
$1.03M 0.02%
5,663
-3,896
-41% -$631K
NFLX icon
236
Netflix
NFLX
$318B
$1.01M 0.01%
8,450
+6,010
+246% +$734K
MU icon
237
Micron Technology
MU
$972B
$999K 0.01%
5,971
+471
+9% +$60.3K
XOM icon
238
ExxonMobil
XOM
$657B
$984K 0.01%
8,727
+2,925
+50% +$325K
CRM icon
239
Salesforce
CRM
$162B
$979K 0.01%
+4,129
New +$1.04M
DELL icon
240
Dell
DELL
$296B
$893K 0.01%
+6,298
New +$817K
MA icon
241
Mastercard
MA
$493B
$886K 0.01%
1,558
+227
+17% +$130K
MCD icon
242
McDonald's
MCD
$194B
$865K 0.01%
2,848
+1,253
+79% +$381K
IBM icon
243
IBM
IBM
$223B
$857K 0.01%
3,037
-112
-4% -$29.3K
TTWO icon
244
CALL
Take-Two Interactive
TTWO
$47.4B
$853K 0.01%
+3,300
New +$781K
BAC icon
245
Bank of America
BAC
$447B
$848K 0.01%
+16,433
New +$802K
WBD icon
246
CALL
Warner Bros
WBD
$67.4B
$842K 0.01%
43,100
-59,100
-58% -$805K
NKE icon
247
Nike
NKE
$62.5B
$818K 0.01%
+11,730
New +$874K
SE icon
248
Sea Limited
SE
$70.3B
$814K 0.01%
+4,556
New +$781K
NU icon
249
PUT
Nu Holdings
NU
$67B
$801K 0.01%
+50,000
New +$697K
FXI icon
250
iShares China Large-Cap ETF
FXI
$4.35B
$783K 0.01%
19,027
+10,523
+124% +$407K
8 9
10
11 12

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VIM
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Capital Markets Trading (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capital Markets Trading (UK) held 321 positions worth $6.79B, up 16% from $5.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Markets Trading (UK) deployed $259M of net new capital in Q3 2025, opening 46 new positions and adding to 124 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,465 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $6.72M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2025 buy was Meta Platforms (Facebook): 5,465 shares worth $4.01M.
  • Capital Markets Trading (UK) added most to Microsoft in Q3 2025, an estimated $2.88M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2025 reduction was Tesla, cutting an estimated $6.72M.
  • Capital Markets Trading (UK) fully exited American Airlines Group in Q3 2025, selling an estimated $3.58M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 36% of its $6.79B portfolio in Q3 2025.
  • Capital Markets Trading (UK) opened 46 new positions and closed 32 in Q3 2025.
  • Capital Markets Trading (UK)'s portfolio value rose 16% quarter-over-quarter to $6.79B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2025, filed 12 Nov 2025.