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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
XYZ
276
Block Inc
XYZ
$47.5B
$334K ﹤0.01%
4,615
+1,549
+51% +$116K
JPM icon
277
JPMorgan Chase
JPM
$956B
$331K ﹤0.01%
+1,050
New +$312K
GRAB icon
278
CALL
Grab
GRAB
$15B
$297K ﹤0.01%
+49,300
New +$262K
SCHW
279
Charles Schwab
SCHW
$187B
$276K ﹤0.01%
+2,891
New +$274K
OXY icon
280
Occidental Petroleum
OXY
$58.6B
$250K ﹤0.01%
+5,290
New +$239K
ETSY icon
281
Etsy
ETSY
$7.38B
$241K ﹤0.01%
3,634
-6,590
-64% -$393K
AFRM icon
282
Affirm
AFRM
$25.3B
$235K ﹤0.01%
+3,216
New +$245K
SMCI icon
283
Super Micro Computer
SMCI
$20.4B
$225K ﹤0.01%
+4,687
New +$224K
APP icon
284
Applovin
APP
$113B
$223K ﹤0.01%
310
-665
-68% -$307K
GRAB icon
285
Grab
GRAB
$15B
$222K ﹤0.01%
36,887
+8,072
+28% +$42.8K
NVO
286
Novo Nordisk
NVO
$209B
$219K ﹤0.01%
+3,946
New +$231K
CSCO icon
287
Cisco
CSCO
$483B
$218K ﹤0.01%
3,193
-23,601
-88% -$1.61M
ON icon
288
ON Semiconductor
ON
$31.1B
$213K ﹤0.01%
4,326
-2,774
-39% -$146K
F icon
289
Ford
F
$55.8B
$122K ﹤0.01%
10,209
-181,839
-95% -$2.1M
AAL icon
290
American Airlines Group
AAL
$9.93B
– –
-290,303
Closed -$3.58M
AAPL icon
291
Apple
AAPL
$4.5T
– –
-4,870
Closed -$1.1M
APP icon
292
PUT
Applovin
APP
$113B
– –
-6,500
Closed -$2.28M
BBD icon
293
Banco Bradesco
BBD
$36.3B
– –
-18,318
Closed -$55.3K
BX icon
294
CALL
Blackstone
BX
$113B
– –
-3,500
Closed -$524K
CSCO icon
295
PUT
Cisco
CSCO
$483B
– –
-75,600
Closed -$5.25M
FSLR icon
296
First Solar
FSLR
$25.7B
– –
-5,164
Closed -$991K
FUTU icon
297
Futu Holdings
FUTU
$15.2B
– –
-19,459
Closed -$3.23M
GM icon
298
General Motors
GM
$77.2B
– –
-6,637
Closed -$370K
GOOGL icon
299
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-4,204
Closed -$741K
IBIT icon
300
CALL
iShares Bitcoin Trust
IBIT
$47.6B
– –
-260,100
Closed -$15.9M
9 10 11
12
13

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VIM
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FIA
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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.