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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
ADBE icon
76
PUT
Adobe
ADBE
$109B
$24M 0.35%
67,900
+22,400
+49% +$8.04M
UBER icon
77
CALL
Uber
UBER
$159B
$23.8M 0.35%
242,900
+220,900
+1,004% +$20.7M
F icon
78
CALL
Ford
F
$55.8B
$23.7M 0.35%
1,981,900
-1,065,300
-35% -$12.3M
XYZ
79
PUT
Block Inc
XYZ
$47.5B
$23.2M 0.34%
321,600
+89,400
+39% +$6.69M
TEVA icon
80
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$23M 0.34%
1,137,200
+11,300
+1% +$198K
LULU icon
81
CALL
lululemon athletica
LULU
$14.5B
$22.5M 0.33%
126,500
+103,900
+460% +$20.8M
CRM icon
82
PUT
Salesforce
CRM
$162B
$22.2M 0.33%
93,800
+55,600
+146% +$14M
EWA icon
83
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$22.1M 0.33%
712,600
+247,200
+53% +$6.6M
PFE icon
84
CALL
Pfizer
PFE
$154B
$21.9M 0.32%
859,200
+270,200
+46% +$6.67M
UAL icon
85
PUT
United Airlines
UAL
$40.2B
$21.6M 0.32%
224,300
-57,300
-20% -$5.51M
XOM icon
86
CALL
ExxonMobil
XOM
$662B
$21M 0.31%
186,300
-10,700
-5% -$1.19M
DAL icon
87
PUT
Delta Air Lines
DAL
$58.7B
$20.6M 0.3%
362,400
+66,900
+23% +$3.82M
DAL icon
88
CALL
Delta Air Lines
DAL
$58.7B
$20.4M 0.3%
360,100
-19,000
-5% -$1.08M
ASML icon
89
PUT
ASML
ASML
$666B
$20.2M 0.3%
+20,900
New +$16.4M
LLY icon
90
PUT
Eli Lilly
LLY
$1.1T
$20.1M 0.3%
+26,300
New +$19.6M
UAL icon
91
CALL
United Airlines
UAL
$40.2B
$20.1M 0.3%
207,800
+3,400
+2% +$327K
IBM icon
92
CALL
IBM
IBM
$223B
$20M 0.29%
70,800
+3,400
+5% +$890K
NEM icon
93
CALL
Newmont
NEM
$124B
$19.7M 0.29%
233,400
+124,100
+114% +$8.65M
FUTU icon
94
PUT
Futu Holdings
FUTU
$15.2B
$19.7M 0.29%
113,100
– –
NCLH icon
95
CALL
Norwegian Cruise Line
NCLH
$8.52B
$19.1M 0.28%
773,600
+577,400
+294% +$14M
PYPL icon
96
CALL
PayPal
PYPL
$50.5B
$18.6M 0.27%
277,800
-64,000
-19% -$4.51M
FCX icon
97
CALL
Freeport-McMoran
FCX
$98.7B
$18.6M 0.27%
474,000
-59,800
-11% -$2.59M
NFLX icon
98
CALL
Netflix
NFLX
$318B
$17.9M 0.26%
149,000
+82,000
+122% +$10M
PBR.A icon
99
PUT
Petrobras Class A
PBR.A
$106B
$17.4M 0.26%
1,370,400
+143,100
+12% +$1.65M
KFYP
100
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$17.4M 0.26%
414,000
+159,000
+62% +$6.68M
2 3
4
5 6

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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.