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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
+17.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
+$597M
Cap. Flow
-$576M
Cap. Flow %
-9.84%
Top 10 Hldgs %
38.11%
Holding
335
New
31
Increased
101
Reduced
137
Closed
60

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.44M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.05M
5
AAL icon
American Airlines Group
AAL
+$2.51M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.11M
2
NVDA icon
NVIDIA
NVDA
+$3.81M
3
NIO icon
NIO
NIO
+$3.68M
4
CVNA icon
Carvana
CVNA
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Consumer Discretionary 0.26%
3 Financials 0.19%
4 Materials 0.1%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
301
CALL
Itaú Unibanco
ITUB
$86.9B
– –
-376,053
Closed -$2.01M
ITUB icon
302
PUT
Itaú Unibanco
ITUB
$86.9B
– –
-39,037
Closed -$209K
JD icon
303
JD.com
JD
$45.2B
– –
-19,455
Closed -$664K
JPM icon
304
JPMorgan Chase
JPM
$956B
– –
-4,291
Closed -$1.1M
LRCX icon
305
PUT
Lam Research
LRCX
$383B
– –
-45,000
Closed -$3.27M
MBLY icon
306
CALL
Mobileye
MBLY
$2.21B
– –
-32,500
Closed -$468K
MRVL icon
307
Marvell Technology
MRVL
$187B
– –
-4,107
Closed -$256K
NKE icon
308
Nike
NKE
$62.5B
– –
-22,683
Closed -$1.36M
NVDA icon
309
NVIDIA
NVDA
$5.27T
– –
-30,308
Closed -$3.81M
ORCL icon
310
Oracle
ORCL
$435B
– –
-2,603
Closed -$420K
PDD icon
311
Pinduoduo
PDD
$132B
– –
-5,610
Closed -$589K
PINS icon
312
PUT
Pinterest
PINS
$13.8B
– –
-27,200
Closed -$843K
QCOM icon
313
Qualcomm
QCOM
$170B
– –
-5,450
Closed -$802K
SBUX icon
314
PUT
Starbucks
SBUX
$119B
– –
-12,500
Closed -$1.23M
SE icon
315
Sea Limited
SE
$70.3B
– –
-1,697
Closed -$246K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,443
Closed -$222K
TXN icon
317
CALL
Texas Instruments
TXN
$256B
– –
-56,500
Closed -$10.2M
TXN icon
318
Texas Instruments
TXN
$256B
– –
-1,868
Closed -$336K
TXN icon
319
PUT
Texas Instruments
TXN
$256B
– –
-97,000
Closed -$17.4M
UAL icon
320
United Airlines
UAL
$40.2B
– –
-13,810
Closed -$1.02M
VST icon
321
Vistra
VST
$48.2B
– –
-4,197
Closed -$493K
VST icon
322
PUT
Vistra
VST
$48.2B
– –
-12,500
Closed -$1.47M
WDC icon
323
CALL
Western Digital
WDC
$151B
– –
-17,500
Closed -$708K
WDC icon
324
PUT
Western Digital
WDC
$151B
– –
-22,700
Closed -$918K
X
325
DELISTED
US Steel
X
– –
-7,313
Closed -$333K
10 11 12
13
14

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Capital Markets Trading (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capital Markets Trading (UK) held 335 positions worth $5.85B, up 11% from $5.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Markets Trading (UK) withdrew a net $576M in Q2 2025, closing 60 positions and reducing 137 holdings. Its most notable exit was NVIDIA, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in VanEck Gold Miners ETF worth $3.6M.

  • Capital Markets Trading (UK)'s largest Q2 2025 buy was VanEck Gold Miners ETF: 69,222 shares worth $3.6M.
  • Capital Markets Trading (UK) added most to Tesla in Q2 2025, an estimated $5.1M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2025 reduction was Petrobras, cutting an estimated $4.11M.
  • Capital Markets Trading (UK) fully exited NVIDIA in Q2 2025, selling an estimated $3.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 38% of its $5.85B portfolio in Q2 2025.
  • Capital Markets Trading (UK) opened 31 new positions and closed 60 in Q2 2025.
  • Capital Markets Trading (UK)'s portfolio value rose 11% quarter-over-quarter to $5.85B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2025, filed 13 Aug 2025.