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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
TSM icon
26
CALL
TSMC
TSM
$2.18T
$62.7M 0.92%
206,300
-117,200
-36% -$34.4M
SHOP icon
27
CALL
Shopify
SHOP
$195B
$62.5M 0.92%
388,200
+1,000
+0.3% +$161K
PDD icon
28
PUT
Pinduoduo
PDD
$131B
$59.2M 0.87%
521,800
+315,300
+153% +$39.1M
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.51T
$59M 0.86%
89,400
-15,700
-15% -$10.5M
VALE icon
30
CALL
Vale
VALE
$62.6B
$58.4M 0.86%
4,485,300
-1,729,100
-28% -$21M
GDX icon
31
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$54.4M 0.8%
634,100
-198,000
-24% -$15.6M
SNOW icon
32
CALL
Snowflake
SNOW
$115B
$51.7M 0.76%
235,500
-6,400
-3% -$1.56M
EWA icon
33
PUT
iShares MSCI Australia ETF
EWA
$1.48B
$50.5M 0.74%
1,591,100
+878,500
+123% +$23.3M
ORCL icon
34
PUT
Oracle
ORCL
$423B
$49.5M 0.72%
254,000
+230,100
+963% +$54.8M
MRVL icon
35
PUT
Marvell Technology
MRVL
$196B
$49.1M 0.72%
578,200
-88,800
-13% -$7.77M
CCL icon
36
PUT
Carnival Corporation Ltd
CCL
$39.7B
$47.2M 0.69%
1,546,700
-339,100
-18% -$9.46M
LLY icon
37
CALL
Eli Lilly
LLY
$1.06T
$46.3M 0.68%
43,100
-1,500
-3% -$1.43M
GOOG icon
38
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$46.1M 0.68%
147,300
-37,900
-20% -$10.9M
LULU icon
39
PUT
lululemon athletica
LULU
$14.6B
$44M 0.64%
211,600
-54,500
-20% -$9.87M
FCX icon
40
CALL
Freeport-McMoran
FCX
$97.5B
$43.6M 0.64%
859,200
+385,200
+81% +$16.7M
AAL icon
41
PUT
American Airlines Group
AAL
$10.6B
$43.2M 0.63%
2,815,600
-246,800
-8% -$3.33M
BA icon
42
CALL
Boeing
BA
$185B
$42.9M 0.63%
197,600
+76,400
+63% +$15.7M
F icon
43
PUT
Ford
F
$55.7B
$42.3M 0.62%
3,224,600
+640,300
+25% +$8.26M
WFC icon
44
PUT
Wells Fargo
WFC
$264B
$42.3M 0.62%
453,800
+2,500
+0.6% +$217K
ABNB icon
45
CALL
Airbnb
ABNB
$107B
$41.6M 0.61%
306,400
+18,900
+7% +$2.35M
ARM icon
46
PUT
Arm
ARM
$302B
$40.7M 0.6%
372,600
+42,400
+13% +$6.16M
AVGO icon
47
CALL
Broadcom
AVGO
$2.04T
$40.4M 0.59%
116,800
-102,200
-47% -$36.5M
UAL icon
48
PUT
United Airlines
UAL
$42.1B
$40M 0.59%
357,400
+133,100
+59% +$13.5M
UNH icon
49
PUT
UnitedHealth
UNH
$370B
$38.2M 0.56%
115,700
+67,900
+142% +$23M
LULU icon
50
CALL
lululemon athletica
LULU
$14.6B
$37.9M 0.56%
182,400
+55,900
+44% +$10.1M
1
2
3 4 5

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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.