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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
GRAB icon
301
CALL
Grab
GRAB
$15B
$102K ﹤0.01%
20,400
-28,900
-59% -$160K
CVS icon
302
CALL
CVS Health
CVS
$122B
$79K ﹤0.01%
+1,000
New +$78.8K
MBLY icon
303
CALL
Mobileye
MBLY
$7.44B
$52K ﹤0.01%
+5,000
New +$62.4K
LCID icon
304
PUT
Lucid Motors
LCID
$2.6B
$43K ﹤0.01%
+40,650
New +$650K
ITUB icon
305
CALL
Itaú Unibanco
ITUB
$86.9B
$1K ﹤0.01%
+100
New +$711
ADBE icon
306
Adobe
ADBE
$109B
– –
-1,788
Closed -$608K
ADI icon
307
CALL
Analog Devices
ADI
$187B
– –
-35,200
Closed -$8.65M
AFRM icon
308
Affirm
AFRM
$25.3B
– –
-3,216
Closed -$231K
AIG icon
309
American International
AIG
$40.6B
– –
-7,867
Closed -$630K
AMAT icon
310
CALL
Applied Materials
AMAT
$415B
– –
-17,500
Closed -$3.58M
AMAT icon
311
Applied Materials
AMAT
$415B
– –
-9,428
Closed -$2.26M
AMD icon
312
Advanced Micro Devices
AMD
$767B
– –
-8,265
Closed -$1.86M
APP icon
313
Applovin
APP
$113B
– –
-310
Closed -$195K
BAC icon
314
Bank of America
BAC
$447B
– –
-16,433
Closed -$869K
CCL icon
315
Carnival Corporation Ltd
CCL
$38B
– –
-62,348
Closed -$1.74M
DAL icon
316
Delta Air Lines
DAL
$58.7B
– –
-7,512
Closed -$469K
ENPH icon
317
PUT
Enphase Energy
ENPH
$5.41B
– –
-20,000
Closed -$708K
ETSY icon
318
Etsy
ETSY
$7.38B
– –
-3,634
Closed -$222K
F icon
319
Ford
F
$55.8B
– –
-10,209
Closed -$132K
HIMS icon
320
CALL
Hims & Hers Health
HIMS
$7.35B
– –
-55,000
Closed -$3.12M
LRCX icon
321
PUT
Lam Research
LRCX
$383B
– –
-40,000
Closed -$5.36M
MA icon
322
Mastercard
MA
$493B
– –
-1,558
Closed -$871K
MCD icon
323
McDonald's
MCD
$194B
– –
-2,848
Closed -$865K
MCD icon
324
PUT
McDonald's
MCD
$194B
– –
-14,300
Closed -$4.35M
NEM icon
325
Newmont
NEM
$124B
– –
-5,491
Closed -$496K
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.