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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
IBIT icon
301
iShares Bitcoin Trust
IBIT
$47.3B
– –
-35,314
Closed -$2.16M
IBIT icon
302
PUT
iShares Bitcoin Trust
IBIT
$47.3B
– –
-111,200
Closed -$6.81M
KWEB icon
303
KraneShares CSI China Internet ETF
KWEB
$5.57B
– –
-10,948
Closed -$376K
LCID icon
304
CALL
Lucid Motors
LCID
$2.61B
– –
-84,910
Closed -$1.79M
LCID icon
305
Lucid Motors
LCID
$2.61B
– –
-21,024
Closed -$444K
LCID icon
306
PUT
Lucid Motors
LCID
$2.61B
– –
-65,620
Closed -$1.39M
LI icon
307
Li Auto
LI
$12.4B
– –
-23,931
Closed -$620K
LULU icon
308
lululemon athletica
LULU
$14.3B
– –
-2,380
Closed -$477K
MCD icon
309
CALL
McDonald's
MCD
$193B
– –
-3,500
Closed -$1.02M
MS icon
310
Morgan Stanley
MS
$338B
– –
-2,469
Closed -$365K
PFE icon
311
Pfizer
PFE
$152B
– –
-11,667
Closed -$288K
PYPL icon
312
PayPal
PYPL
$50.5B
– –
-3,413
Closed -$241K
RIVN icon
313
Rivian
RIVN
$23.6B
– –
-35,720
Closed -$479K
SNOW icon
314
Snowflake
SNOW
$116B
– –
-5,045
Closed -$1.08M
T icon
315
AT&T
T
$167B
– –
-14,735
Closed -$426K
TSM icon
316
TSMC
TSM
$2.19T
– –
-5,407
Closed -$1.32M
WBD icon
317
Warner Bros
WBD
$68.2B
– –
-14,039
Closed -$191K
WOLF icon
318
CALL
Wolfspeed
WOLF
$1.54B
– –
-281,000
Closed -$112K
WOLF icon
319
PUT
Wolfspeed
WOLF
$1.54B
– –
-110,000
Closed -$44K
X
320
CALL
DELISTED
US Steel
X
– –
-26,700
Closed -$1.46M
RDDT icon
321
CALL
Reddit
RDDT
$30.5B
– –
-14,000
Closed -$2.11M
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.