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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
UNH icon
51
CALL
UnitedHealth
UNH
$371B
$37.7M 0.55%
114,200
+97,400
+580% +$33M
ORCL icon
52
CALL
Oracle
ORCL
$435B
$35.7M 0.52%
183,400
+133,300
+266% +$31.7M
UBER icon
53
PUT
Uber
UBER
$159B
$35.3M 0.52%
432,100
-19,100
-4% -$1.72M
QCOM icon
54
CALL
Qualcomm
QCOM
$170B
$35.1M 0.51%
205,000
-76,200
-27% -$13.1M
CRM icon
55
CALL
Salesforce
CRM
$162B
$34.8M 0.51%
131,200
+14,800
+13% +$3.68M
PDD icon
56
CALL
Pinduoduo
PDD
$132B
$34M 0.5%
300,000
-5,000
-2% -$621K
CRWD icon
57
PUT
CrowdStrike
CRWD
$229B
$33.4M 0.49%
285,200
-28,800
-9% -$3.67M
AXP icon
58
PUT
American Express
AXP
$229B
$32.7M 0.48%
88,500
-19,000
-18% -$6.8M
NFLX icon
59
PUT
Netflix
NFLX
$318B
$32.7M 0.48%
349,200
-68,800
-16% -$7.42M
JD icon
60
CALL
JD.com
JD
$45.2B
$32M 0.47%
1,116,100
-173,900
-13% -$5.44M
UAL icon
61
CALL
United Airlines
UAL
$40.2B
$32M 0.47%
286,000
+78,200
+38% +$7.9M
CCL icon
62
CALL
Carnival Corporation Ltd
CCL
$38B
$31.7M 0.46%
1,038,700
+88,600
+9% +$2.47M
FSLR icon
63
PUT
First Solar
FSLR
$25.7B
$31.7M 0.46%
121,400
-48,100
-28% -$12.1M
OEF icon
64
PUT
iShares S&P 100 ETF
OEF
$20.5B
$31.4M 0.46%
819,100
+91,100
+13% +$30.9M
BABA icon
65
CALL
Alibaba
BABA
$317B
$30.8M 0.45%
+210,100
New +$34.2M
DAL icon
66
CALL
Delta Air Lines
DAL
$58.7B
$30.5M 0.45%
438,900
+78,800
+22% +$4.92M
OEF icon
67
CALL
iShares S&P 100 ETF
OEF
$20.5B
$30.4M 0.45%
795,200
-54,800
-6% -$18.6M
CRWD icon
68
CALL
CrowdStrike
CRWD
$229B
$30.3M 0.44%
258,800
+48,000
+23% +$6.11M
TEVA icon
69
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$30.1M 0.44%
963,100
-174,100
-15% -$4.29M
NKE icon
70
PUT
Nike
NKE
$62.5B
$28.9M 0.42%
454,400
+78,800
+21% +$5.14M
MRVL icon
71
CALL
Marvell Technology
MRVL
$187B
$28.6M 0.42%
337,000
-20,500
-6% -$1.79M
PLTR icon
72
PUT
Palantir
PLTR
$421B
$28.6M 0.42%
161,000
-47,000
-23% -$8.51M
NEM icon
73
CALL
Newmont
NEM
$124B
$28.3M 0.41%
283,200
+49,800
+21% +$4.5M
VALE icon
74
PUT
Vale
VALE
$63.4B
$28M 0.41%
2,149,100
-118,400
-5% -$1.44M
C icon
75
PUT
Citigroup
C
$227B
$27.7M 0.41%
237,700
-93,600
-28% -$9.72M
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.