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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
SHOP icon
26
CALL
Shopify
SHOP
$198B
$57.5M 0.85%
387,200
+75,100
+24% +$10.2M
MRVL icon
27
PUT
Marvell Technology
MRVL
$193B
$56.1M 0.83%
667,000
+502,000
+304% +$36.9M
MU icon
28
CALL
Micron Technology
MU
$996B
$55.5M 0.82%
331,700
-45,700
-12% -$5.85M
SNOW icon
29
CALL
Snowflake
SNOW
$116B
$54.6M 0.8%
241,900
+29,500
+14% +$6.33M
CCL icon
30
PUT
Carnival Corporation Ltd
CCL
$38.7B
$54.5M 0.8%
1,885,800
-158,800
-8% -$4.8M
NFLX icon
31
PUT
Netflix
NFLX
$315B
$50.1M 0.74%
418,000
+99,000
+31% +$12.1M
LULU icon
32
PUT
lululemon athletica
LULU
$14.4B
$47.3M 0.7%
266,100
+71,700
+37% +$14.4M
QCOM icon
33
CALL
Qualcomm
QCOM
$173B
$46.8M 0.69%
281,200
+49,000
+21% +$7.77M
ARM icon
34
PUT
Arm
ARM
$291B
$46.7M 0.69%
330,200
-52,900
-14% -$7.7M
JD icon
35
CALL
JD.com
JD
$45B
$45.1M 0.66%
1,290,000
+419,800
+48% +$13.7M
GOOG icon
36
CALL
Alphabet (Google) Class C
GOOG
$4.31T
$45M 0.66%
185,200
+18,700
+11% +$3.93M
BAC icon
37
CALL
Bank of America
BAC
$445B
$44.9M 0.66%
869,500
-332,800
-28% -$16.2M
AAPL icon
38
PUT
Apple
AAPL
$4.46T
$44.4M 0.65%
174,200
+55,000
+46% +$12.4M
UBER icon
39
PUT
Uber
UBER
$159B
$44.2M 0.65%
451,200
+175,800
+64% +$16.4M
PLTR icon
40
CALL
Palantir
PLTR
$429B
$43.4M 0.64%
237,700
+157,400
+196% +$25.5M
NVDA icon
41
CALL
NVIDIA
NVDA
$5.33T
$41.7M 0.61%
223,500
-375,500
-63% -$65.5M
PDD icon
42
CALL
Pinduoduo
PDD
$132B
$40.3M 0.59%
305,000
-25,000
-8% -$2.96M
TGT icon
43
PUT
Target
TGT
$69.1B
$38.7M 0.57%
431,400
+62,200
+17% +$6.12M
CRWD icon
44
PUT
CrowdStrike
CRWD
$230B
$38.5M 0.57%
314,000
+33,600
+12% +$3.82M
PLTR icon
45
PUT
Palantir
PLTR
$429B
$37.9M 0.56%
208,000
-44,500
-18% -$7.21M
WFC icon
46
PUT
Wells Fargo
WFC
$264B
$37.8M 0.56%
451,300
-86,500
-16% -$7.01M
TSLA icon
47
CALL
Tesla
TSLA
$1.3T
$37.5M 0.55%
84,300
-252,100
-75% -$87.4M
FSLR icon
48
PUT
First Solar
FSLR
$25.4B
$37.4M 0.55%
169,500
+40,000
+31% +$7.68M
EWA icon
49
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$36.7M 0.54%
1,183,700
+458,400
+63% +$12.2M
AXP icon
50
PUT
American Express
AXP
$228B
$35.7M 0.53%
107,500
-26,700
-20% -$8.49M
1
2
3 4 5

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IMRF
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SF
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MAM
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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.