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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
OEF icon
51
CALL
iShares S&P 100 ETF
OEF
$20.5B
$35M 0.51%
850,000
+125,000
+17% +$39.8M
ABNB icon
52
CALL
Airbnb
ABNB
$111B
$34.9M 0.51%
287,500
+38,200
+15% +$4.94M
AAL icon
53
PUT
American Airlines Group
AAL
$9.93B
$34.4M 0.51%
3,062,400
+323,700
+12% +$3.99M
LLY icon
54
CALL
Eli Lilly
LLY
$1.1T
$34M 0.5%
+44,600
New +$33.2M
CAT icon
55
CALL
Caterpillar
CAT
$385B
$33.6M 0.5%
70,500
-15,700
-18% -$6.7M
C icon
56
PUT
Citigroup
C
$227B
$33.6M 0.5%
331,300
-182,500
-36% -$17.3M
AXP icon
57
CALL
American Express
AXP
$229B
$31.8M 0.47%
95,700
-18,700
-16% -$5.95M
JPM icon
58
PUT
JPMorgan Chase
JPM
$956B
$31.4M 0.46%
99,600
-22,500
-18% -$6.69M
F icon
59
PUT
Ford
F
$55.8B
$30.9M 0.46%
2,584,300
-417,400
-14% -$4.81M
ASML icon
60
CALL
ASML
ASML
$666B
$30.9M 0.45%
+31,900
New +$25.1M
TGT icon
61
CALL
Target
TGT
$69B
$30.8M 0.45%
343,000
-62,200
-15% -$6.12M
MRVL icon
62
CALL
Marvell Technology
MRVL
$187B
$30.1M 0.44%
357,500
+165,000
+86% +$12.1M
OEF icon
63
PUT
iShares S&P 100 ETF
OEF
$20.5B
$29.9M 0.44%
728,000
+226,700
+45% +$72.1M
AAPL icon
64
CALL
Apple
AAPL
$4.5T
$28.6M 0.42%
112,200
-17,500
-13% -$3.95M
XYZ
65
CALL
Block Inc
XYZ
$47.5B
$27.9M 0.41%
386,700
-58,100
-13% -$4.35M
CRM icon
66
CALL
Salesforce
CRM
$162B
$27.6M 0.41%
116,400
+78,900
+210% +$19.9M
CCL icon
67
CALL
Carnival Corporation Ltd
CCL
$38B
$27.5M 0.4%
950,100
-44,300
-4% -$1.34M
PDD icon
68
PUT
Pinduoduo
PDD
$132B
$27.3M 0.4%
206,500
-38,500
-16% -$4.56M
HD icon
69
CALL
Home Depot
HD
$350B
$26.7M 0.39%
65,900
+16,000
+32% +$6.29M
NKE icon
70
PUT
Nike
NKE
$62.5B
$26.2M 0.39%
375,600
+94,900
+34% +$7.07M
BA icon
71
CALL
Boeing
BA
$184B
$26.2M 0.39%
121,200
-33,600
-22% -$7.58M
QCOM icon
72
PUT
Qualcomm
QCOM
$170B
$25.9M 0.38%
155,400
+47,600
+44% +$7.55M
CRWD icon
73
CALL
CrowdStrike
CRWD
$229B
$25.8M 0.38%
210,800
+42,800
+25% +$4.87M
ARM icon
74
CALL
Arm
ARM
$286B
$25.7M 0.38%
181,900
-101,500
-36% -$14.8M
VALE icon
75
PUT
Vale
VALE
$63.4B
$24.6M 0.36%
2,267,500
+123,400
+6% +$1.26M
1 2
3
4 5

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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.