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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
BBD icon
251
PUT
Banco Bradesco
BBD
$36.3B
$768K 0.01%
227,200
– –
HD icon
252
Home Depot
HD
$350B
$766K 0.01%
+1,890
New +$743K
ENPH icon
253
PUT
Enphase Energy
ENPH
$5.41B
$708K 0.01%
20,000
– –
ARM icon
254
Arm
ARM
$286B
$673K 0.01%
+4,753
New +$692K
UNH icon
255
UnitedHealth
UNH
$371B
$647K 0.01%
+1,874
New +$567K
XPEV icon
256
XPeng
XPEV
$11.5B
$646K 0.01%
27,599
+12,450
+82% +$250K
AXP icon
257
American Express
AXP
$229B
$642K 0.01%
1,932
+681
+54% +$217K
ADBE icon
258
Adobe
ADBE
$109B
$631K 0.01%
1,788
+974
+120% +$349K
AIG icon
259
American International
AIG
$40.6B
$618K 0.01%
7,867
+2,888
+58% +$231K
PANW icon
260
Palo Alto Networks
PANW
$314B
$566K 0.01%
2,778
+52
+2% +$9.95K
BEKE icon
261
KE Holdings
BEKE
$19.5B
$550K 0.01%
28,940
+6,198
+27% +$116K
ZM icon
262
Zoom
ZM
$31.4B
$548K 0.01%
+6,646
New +$519K
ASTS icon
263
CALL
AST SpaceMobile
ASTS
$20.5B
$506K 0.01%
+10,300
New +$496K
AMZN icon
264
Amazon
AMZN
$3T
$496K 0.01%
2,259
-62
-3% -$14K
WOLF icon
265
Wolfspeed
WOLF
$1.52B
$474K 0.01%
16,557
-12,943
-44% -$30.3K
NEM icon
266
Newmont
NEM
$124B
$463K 0.01%
5,491
-4,989
-48% -$348K
UBER icon
267
Uber
UBER
$159B
$460K 0.01%
4,700
-7,301
-61% -$683K
LLY icon
268
Eli Lilly
LLY
$1.1T
$447K 0.01%
+586
New +$436K
TSLA icon
269
Tesla
TSLA
$1.31T
$439K 0.01%
987
-19,370
-95% -$6.72M
DAL icon
270
Delta Air Lines
DAL
$58.7B
$426K 0.01%
+7,512
New +$429K
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$383K 0.01%
575
-2,831
-83% -$1.81M
ABNB icon
272
Airbnb
ABNB
$111B
$380K 0.01%
+3,129
New +$405K
NVDA icon
273
NVIDIA
NVDA
$5.27T
$373K 0.01%
+2,001
New +$349K
SNAP icon
274
Snap
SNAP
$9.05B
$352K 0.01%
45,653
+28,876
+172% +$240K
CRWD icon
275
CrowdStrike
CRWD
$229B
$348K 0.01%
+2,836
New +$322K
9 10
11
12 13

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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.