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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
+4.69%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$36.5M
Cap. Flow
-$246M
Cap. Flow %
-3.6%
Top 10 Hldgs %
31.35%
Holding
337
New
48
Increased
121
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.39M
2
TSLA icon
Tesla
TSLA
+$3.81M
3
PBR icon
Petrobras
PBR
+$2.67M
4
AAL icon
American Airlines Group
AAL
+$2.39M
5
INTC icon
Intel
INTC
+$1.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.57M
2
META icon
Meta Platforms (Facebook)
META
+$3.39M
3
UAL icon
United Airlines
UAL
+$3.09M
4
C icon
Citigroup
C
+$2.8M
5
WFC icon
Wells Fargo
WFC
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Consumer Discretionary 0.2%
3 Communication Services 0.11%
4 Industrials 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
PUT
Texas Instruments
TXN
$256B
$1.3M 0.02%
+7,500
New +$1.28M
SNPS icon
227
CALL
Synopsys
SNPS
$78.8B
$1.17M 0.02%
+2,500
New +$1.11M
SMCI icon
228
CALL
Super Micro Computer
SMCI
$20.4B
$1.1M 0.02%
37,500
-12,500
-25% -$515K
MU icon
229
Micron Technology
MU
$972B
$1.09M 0.02%
3,837
-2,134
-36% -$490K
DELL icon
230
Dell
DELL
$296B
$1.09M 0.02%
8,690
+2,392
+38% +$337K
XPEV icon
231
CALL
XPeng
XPEV
$11.5B
$1.08M 0.02%
53,500
-288,600
-84% -$6.26M
AXP icon
232
American Express
AXP
$229B
$1.06M 0.02%
2,875
+943
+49% +$337K
GEV icon
233
PUT
GE Vernova
GEV
$264B
$980K 0.01%
+1,500
New +$914K
CVNA icon
234
CALL
Carvana
CVNA
$81.5B
$971K 0.01%
11,500
-26,000
-69% -$1.93M
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$957K 0.01%
1,403
+828
+144% +$560K
CRM icon
236
Salesforce
CRM
$162B
$956K 0.01%
3,609
-520
-13% -$129K
MSFT icon
237
Microsoft
MSFT
$3.76T
$948K 0.01%
1,960
-15,099
-89% -$7.57M
FXI icon
238
iShares China Large-Cap ETF
FXI
$4.35B
$943K 0.01%
24,624
+5,597
+29% +$222K
KWEB icon
239
KraneShares CSI China Internet ETF
KWEB
$5.76B
$894K 0.01%
+26,248
New +$1.01M
UAL icon
240
United Airlines
UAL
$40.2B
$872K 0.01%
7,795
-30,542
-80% -$3.09M
WBD icon
241
CALL
Warner Bros
WBD
$67.4B
$853K 0.01%
29,600
-13,500
-31% -$316K
FSLR icon
242
First Solar
FSLR
$25.7B
$844K 0.01%
+3,230
New +$815K
LI icon
243
Li Auto
LI
$12.6B
$839K 0.01%
+49,563
New +$982K
VST icon
244
CALL
Vistra
VST
$48.2B
$823K 0.01%
+5,100
New +$929K
SNAP icon
245
CALL
Snap
SNAP
$9.05B
$807K 0.01%
100,000
-150,000
-60% -$1.19M
BEKE icon
246
KE Holdings
BEKE
$19.5B
$800K 0.01%
50,744
+21,804
+75% +$375K
AIG icon
247
PUT
American International
AIG
$40.7B
$796K 0.01%
9,300
-22,500
-71% -$1.8M
ASML icon
248
ASML
ASML
$666B
$786K 0.01%
+735
New +$767K
BBD icon
249
PUT
Banco Bradesco
BBD
$36.3B
$757K 0.01%
227,200
– –
SE icon
250
Sea Limited
SE
$70.3B
$725K 0.01%
5,687
+1,131
+25% +$168K
8 9
10
11 12

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Capital Markets Trading (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Capital Markets Trading (UK) held 337 positions worth $6.83B, up 0.54% from $6.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) withdrew a net $246M in Q4 2025, closing 32 positions and reducing 132 holdings. Its most notable exit was Wells Fargo, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Capital Markets Trading (UK) opened a new position in American Airlines Group worth $2.71M.

  • Capital Markets Trading (UK)'s largest Q4 2025 buy was American Airlines Group: 177,001 shares worth $2.71M.
  • Capital Markets Trading (UK) added most to VanEck Gold Miners ETF in Q4 2025, an estimated $4.39M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2025 reduction was Microsoft, cutting an estimated $7.57M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2025, selling an estimated $2.77M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $6.83B portfolio in Q4 2025.
  • Capital Markets Trading (UK) opened 48 new positions and closed 32 in Q4 2025.
  • Capital Markets Trading (UK)'s portfolio value rose 0.54% quarter-over-quarter to $6.83B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2025, filed 12 Feb 2026.