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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
PDD icon
276
Pinduoduo
PDD
$132B
$369K 0.01%
+3,250
New +$404K
CVX icon
277
Chevron
CVX
$382B
$368K 0.01%
+2,414
New +$368K
APO icon
278
PUT
Apollo Global Management
APO
$76B
$362K 0.01%
+2,500
New +$332K
SOFI icon
279
SoFi Technologies
SOFI
$23.4B
$344K 0.01%
13,142
-59,146
-82% -$1.65M
PYPL icon
280
PayPal
PYPL
$50.5B
$311K ﹤0.01%
+5,321
New +$345K
SMCI icon
281
Super Micro Computer
SMCI
$20.4B
$310K ﹤0.01%
10,598
+5,911
+126% +$243K
NFLX icon
282
Netflix
NFLX
$318B
$277K ﹤0.01%
2,957
-5,493
-65% -$592K
ITUB icon
283
PUT
Itaú Unibanco
ITUB
$86.9B
$271K ﹤0.01%
+37,900
New +$270K
SCHW
284
Charles Schwab
SCHW
$187B
$257K ﹤0.01%
2,571
-320
-11% -$30.4K
META icon
285
Meta Platforms (Facebook)
META
$1.52T
$253K ﹤0.01%
383
-5,082
-93% -$3.39M
HOOD icon
286
Robinhood
HOOD
$85B
$237K ﹤0.01%
+2,093
New +$272K
CSCO icon
287
Cisco
CSCO
$483B
$234K ﹤0.01%
3,032
-161
-5% -$11.9K
GM icon
288
General Motors
GM
$77.2B
$232K ﹤0.01%
+2,852
New +$201K
GLD icon
289
SPDR Gold Trust
GLD
$143B
$220K ﹤0.01%
+555
New +$212K
SMH icon
290
VanEck Semiconductor ETF
SMH
$70.1B
$219K ﹤0.01%
609
-3,710
-86% -$1.3M
FCX icon
291
Freeport-McMoran
FCX
$98.7B
$216K ﹤0.01%
4,258
-57,350
-93% -$2.49M
TGT icon
292
Target
TGT
$69B
$216K ﹤0.01%
2,209
-27,851
-93% -$2.57M
LULU icon
293
lululemon athletica
LULU
$14.5B
$207K ﹤0.01%
+996
New +$180K
OXY icon
294
CALL
Occidental Petroleum
OXY
$58.6B
$206K ﹤0.01%
+5,000
New +$209K
LLY icon
295
Eli Lilly
LLY
$1.1T
$203K ﹤0.01%
189
-397
-68% -$380K
CVS icon
296
PUT
CVS Health
CVS
$122B
$198K ﹤0.01%
+2,500
New +$197K
ETHA
297
PUT
iShares Ethereum Trust ETF
ETHA
$5.53B
$182K ﹤0.01%
+8,100
New +$212K
LI icon
298
CALL
Li Auto
LI
$12.6B
$169K ﹤0.01%
10,000
-244,900
-96% -$4.85M
T icon
299
PUT
AT&T
T
$165B
$161K ﹤0.01%
+6,500
New +$165K
LCID icon
300
CALL
Lucid Motors
LCID
$2.6B
$118K ﹤0.01%
+112,070
New +$1.79M
10 11
12
13 14

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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.