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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
INTC icon
51
PUT
Intel
INTC
$513B
$31.2M 0.53%
1,392,300
+97,600
+8% +$2.02M
AAL icon
52
PUT
American Airlines Group
AAL
$10.6B
$30.7M 0.52%
2,738,700
-165,600
-6% -$1.77M
XYZ
53
CALL
Block Inc
XYZ
$47.5B
$30.2M 0.52%
444,800
+45,400
+11% +$2.64M
GOOG icon
54
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$29.3M 0.5%
166,500
-173,400
-51% -$28.7M
JD icon
55
CALL
JD.com
JD
$44.5B
$28.4M 0.49%
870,200
-60,800
-7% -$2.07M
CCL icon
56
CALL
Carnival Corporation Ltd
CCL
$39.7B
$28M 0.48%
994,400
-11,100
-1% -$238K
NIO icon
57
PUT
NIO
NIO
$11.9B
$27M 0.46%
7,864,700
+1,916,800
+32% +$7.14M
OEF icon
58
CALL
iShares S&P 100 ETF
OEF
$20.5B
$26.6M 0.46%
725,000
-32,500
-4% -$9.06M
AAPL icon
59
CALL
Apple
AAPL
$4.57T
$26.6M 0.45%
129,700
-75,300
-37% -$15.2M
WFC icon
60
CALL
Wells Fargo
WFC
$264B
$26.5M 0.45%
331,000
-115,000
-26% -$8.29M
UBER icon
61
PUT
Uber
UBER
$153B
$25.7M 0.44%
275,400
-263,300
-49% -$21.7M
PDD icon
62
PUT
Pinduoduo
PDD
$131B
$25.6M 0.44%
245,000
-185,000
-43% -$19.4M
PYPL icon
63
CALL
PayPal
PYPL
$50.5B
$25.4M 0.43%
341,800
-97,200
-22% -$6.66M
AAPL icon
64
PUT
Apple
AAPL
$4.57T
$24.5M 0.42%
119,200
-243,600
-67% -$49.2M
FCX icon
65
CALL
Freeport-McMoran
FCX
$97.5B
$23.1M 0.4%
533,800
+293,900
+123% +$11.2M
UAL icon
66
PUT
United Airlines
UAL
$42.1B
$22.4M 0.38%
281,600
-136,300
-33% -$10M
NKE icon
67
CALL
Nike
NKE
$61.9B
$22.1M 0.38%
310,600
+84,700
+37% +$5.08M
FSLR icon
68
PUT
First Solar
FSLR
$26.9B
$21.4M 0.37%
129,500
-80,100
-38% -$11.8M
CRWD icon
69
CALL
CrowdStrike
CRWD
$218B
$21.4M 0.37%
168,000
-119,200
-42% -$12.9M
XOM icon
70
CALL
ExxonMobil
XOM
$634B
$21.2M 0.36%
197,000
+20,000
+11% +$2.14M
EWA icon
71
CALL
iShares MSCI Australia ETF
EWA
$1.48B
$20.9M 0.36%
725,300
+299,800
+70% +$7.47M
VALE icon
72
PUT
Vale
VALE
$62.6B
$20.8M 0.36%
2,144,100
-203,900
-9% -$1.92M
NIO icon
73
CALL
NIO
NIO
$11.9B
$20.7M 0.35%
6,027,000
+453,800
+8% +$1.69M
NKE icon
74
PUT
Nike
NKE
$61.9B
$19.9M 0.34%
280,700
+14,400
+5% +$864K
IBM icon
75
CALL
IBM
IBM
$224B
$19.9M 0.34%
67,400
+26,200
+64% +$6.75M
1 2
3
4 5

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CIP
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IMRF
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SF
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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.