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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
PFE icon
76
PUT
Pfizer
PFE
$153B
$19.4M 0.33%
799,000
+39,000
+5% +$910K
TEVA icon
77
CALL
Teva Pharmaceuticals
TEVA
$41.5B
$18.9M 0.32%
1,125,900
+312,400
+38% +$5.04M
DAL icon
78
CALL
Delta Air Lines
DAL
$59.3B
$18.6M 0.32%
379,100
-79,800
-17% -$3.66M
OEF icon
79
PUT
iShares S&P 100 ETF
OEF
$20.5B
$18.4M 0.31%
501,300
-372,600
-43% -$104M
HD icon
80
CALL
Home Depot
HD
$347B
$18.3M 0.31%
49,900
+37,700
+309% +$13.6M
ADBE icon
81
CALL
Adobe
ADBE
$106B
$18.2M 0.31%
47,100
+15,000
+47% +$5.78M
BAC icon
82
PUT
Bank of America
BAC
$446B
$17.8M 0.3%
375,200
-503,500
-57% -$21.2M
ADBE icon
83
PUT
Adobe
ADBE
$106B
$17.6M 0.3%
45,500
-2,200
-5% -$848K
QCOM icon
84
PUT
Qualcomm
QCOM
$174B
$17.2M 0.29%
107,800
-100,800
-48% -$14.8M
FCX icon
85
PUT
Freeport-McMoran
FCX
$97.6B
$16.4M 0.28%
377,600
-473,900
-56% -$18M
UAL icon
86
CALL
United Airlines
UAL
$41B
$16.3M 0.28%
204,400
-151,500
-43% -$11.2M
IBIT icon
87
CALL
iShares Bitcoin Trust
IBIT
$48.2B
$15.9M 0.27%
260,100
-528,000
-67% -$29.6M
PYPL icon
88
PUT
PayPal
PYPL
$50.1B
$15.9M 0.27%
213,700
-10,900
-5% -$746K
XYZ
89
PUT
Block Inc
XYZ
$47.6B
$15.8M 0.27%
232,200
-145,400
-39% -$8.46M
SCHW
90
CALL
Charles Schwab
SCHW
$189B
$15.7M 0.27%
172,200
+142,500
+480% +$11.9M
PBR.A icon
91
PUT
Petrobras Class A
PBR.A
$105B
$15.4M 0.26%
1,227,300
+38,000
+3% +$423K
VZ icon
92
CALL
Verizon
VZ
$192B
$14.9M 0.25%
344,800
+69,300
+25% +$3M
MRVL icon
93
CALL
Marvell Technology
MRVL
$195B
$14.9M 0.25%
192,500
-7,500
-4% -$468K
DAL icon
94
PUT
Delta Air Lines
DAL
$59.3B
$14.5M 0.25%
295,500
-149,300
-34% -$6.86M
HD icon
95
PUT
Home Depot
HD
$347B
$14.5M 0.25%
39,500
+17,000
+76% +$6.15M
PFE icon
96
CALL
Pfizer
PFE
$153B
$14.3M 0.24%
589,000
-204,000
-26% -$4.76M
FUTU icon
97
PUT
Futu Holdings
FUTU
$15.3B
$14M 0.24%
113,100
-8,400
-7% -$859K
EWA icon
98
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$13.4M 0.23%
465,400
+25,100
+6% +$626K
JD icon
99
PUT
JD.com
JD
$44.7B
$13.4M 0.23%
410,100
-124,300
-23% -$4.24M
NCLH icon
100
PUT
Norwegian Cruise Line
NCLH
$8.6B
$12.9M 0.22%
637,100
-467,100
-42% -$8.36M
2 3
4
5 6

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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.