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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
MU icon
26
CALL
Micron Technology
MU
$991B
$46.5M 0.79%
377,400
-23,200
-6% -$2.17M
LULU icon
27
PUT
lululemon athletica
LULU
$14.6B
$46.2M 0.79%
194,400
+46,700
+32% +$12.9M
ARM icon
28
CALL
Arm
ARM
$302B
$45.8M 0.78%
283,400
+76,300
+37% +$9.47M
AVGO icon
29
CALL
Broadcom
AVGO
$2.04T
$45.1M 0.77%
163,700
-30,800
-16% -$6.69M
C icon
30
PUT
Citigroup
C
$226B
$43.7M 0.75%
513,800
– –
WFC icon
31
PUT
Wells Fargo
WFC
$264B
$43.1M 0.74%
537,800
-120,300
-18% -$8.67M
AXP icon
32
PUT
American Express
AXP
$230B
$42.8M 0.73%
134,200
-3,800
-3% -$1.07M
NFLX icon
33
PUT
Netflix
NFLX
$309B
$42.7M 0.73%
319,000
+151,000
+90% +$17.1M
GDX icon
34
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$41.7M 0.71%
800,100
+51,600
+7% +$2.56M
TGT icon
35
CALL
Target
TGT
$68B
$40M 0.68%
405,200
+211,100
+109% +$20.3M
QCOM icon
36
CALL
Qualcomm
QCOM
$176B
$37M 0.63%
232,200
+61,100
+36% +$9M
AXP icon
37
CALL
American Express
AXP
$230B
$36.5M 0.62%
114,400
-43,300
-27% -$12.2M
TGT icon
38
PUT
Target
TGT
$68B
$36.4M 0.62%
369,200
+131,900
+56% +$12.7M
SHOP icon
39
PUT
Shopify
SHOP
$195B
$36.4M 0.62%
315,600
+21,600
+7% +$2.16M
SHOP icon
40
CALL
Shopify
SHOP
$195B
$36M 0.61%
312,100
+149,400
+92% +$14.9M
CRWD icon
41
PUT
CrowdStrike
CRWD
$218B
$35.7M 0.61%
280,400
-74,400
-21% -$8.06M
JPM icon
42
PUT
JPMorgan Chase
JPM
$950B
$35.4M 0.6%
122,100
-12,500
-9% -$3.19M
PDD icon
43
CALL
Pinduoduo
PDD
$131B
$34.5M 0.59%
330,000
-4,000
-1% -$420K
PLTR icon
44
PUT
Palantir
PLTR
$413B
$34.4M 0.59%
252,500
-28,600
-10% -$3.35M
META icon
45
PUT
Meta Platforms (Facebook)
META
$1.51T
$33.8M 0.58%
45,800
-10,100
-18% -$6.24M
CAT icon
46
CALL
Caterpillar
CAT
$387B
$33.5M 0.57%
86,200
+46,800
+119% +$15.6M
F icon
47
CALL
Ford
F
$55.7B
$33.1M 0.56%
3,047,200
+528,800
+21% +$5.38M
ABNB icon
48
CALL
Airbnb
ABNB
$107B
$33M 0.56%
249,300
+12,300
+5% +$1.56M
F icon
49
PUT
Ford
F
$55.7B
$32.6M 0.56%
3,001,700
-802,900
-21% -$8.18M
BA icon
50
CALL
Boeing
BA
$185B
$32.4M 0.55%
154,800
+15,500
+11% +$2.93M
1
2
3 4 5

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CIP
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IMRF
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SF
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FMI
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MAM
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VIM
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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.