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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
CSCO icon
76
CALL
Cisco
CSCO
$483B
$27.7M 0.41%
359,400
+266,700
+288% +$19.8M
TGT icon
77
PUT
Target
TGT
$69B
$27.7M 0.41%
283,200
-148,200
-34% -$13.7M
TGT icon
78
CALL
Target
TGT
$69B
$26.6M 0.39%
272,100
-70,900
-21% -$6.53M
KFYP
79
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$25.8M 0.38%
757,400
+439,200
+138% +$15M
ADBE icon
80
PUT
Adobe
ADBE
$109B
$25.5M 0.37%
72,800
+4,900
+7% +$1.67M
PYPL icon
81
PUT
PayPal
PYPL
$50.5B
$24.9M 0.37%
427,300
+240,000
+128% +$15.6M
QCOM icon
82
PUT
Qualcomm
QCOM
$170B
$24.4M 0.36%
142,700
-12,700
-8% -$2.18M
BABA icon
83
PUT
Alibaba
BABA
$317B
$24.3M 0.36%
+165,500
New +$27M
BAC icon
84
CALL
Bank of America
BAC
$447B
$24.2M 0.35%
440,400
-429,100
-49% -$22.7M
NFLX icon
85
CALL
Netflix
NFLX
$318B
$24.2M 0.35%
258,300
+109,300
+73% +$11.8M
NVDA icon
86
CALL
NVIDIA
NVDA
$5.27T
$24.1M 0.35%
129,300
-94,200
-42% -$17.5M
NCLH icon
87
CALL
Norwegian Cruise Line
NCLH
$8.52B
$23.9M 0.35%
1,072,700
+299,100
+39% +$6.32M
LLY icon
88
PUT
Eli Lilly
LLY
$1.1T
$23.1M 0.34%
21,500
-4,800
-18% -$4.59M
PANW icon
89
PUT
Palo Alto Networks
PANW
$314B
$23.1M 0.34%
125,200
+104,500
+505% +$21.1M
AXP icon
90
CALL
American Express
AXP
$229B
$22.7M 0.33%
61,300
-34,400
-36% -$12.3M
NKE icon
91
CALL
Nike
NKE
$62.5B
$22.3M 0.33%
350,400
+119,200
+52% +$7.77M
SOFI icon
92
PUT
SoFi Technologies
SOFI
$23.4B
$22.2M 0.33%
849,200
+384,500
+83% +$10.7M
TEVA icon
93
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$21.4M 0.31%
685,300
+210,800
+44% +$5.19M
DAL icon
94
PUT
Delta Air Lines
DAL
$58.7B
$20.6M 0.3%
296,800
-65,600
-18% -$4.1M
AAL icon
95
CALL
American Airlines Group
AAL
$9.93B
$20.4M 0.3%
1,330,800
+113,800
+9% +$1.54M
PFE icon
96
CALL
Pfizer
PFE
$154B
$20.3M 0.3%
813,800
-45,400
-5% -$1.14M
CRM icon
97
PUT
Salesforce
CRM
$162B
$20.2M 0.3%
76,200
-17,600
-19% -$4.37M
PBR.A icon
98
PUT
Petrobras Class A
PBR.A
$106B
$19.7M 0.29%
1,654,300
+283,900
+21% +$3.28M
PLTR icon
99
CALL
Palantir
PLTR
$421B
$19.2M 0.28%
108,100
-129,600
-55% -$23.5M
PBR.A icon
100
CALL
Petrobras Class A
PBR.A
$106B
$19M 0.28%
1,600,000
+607,600
+61% +$7.01M
2 3
4
5 6

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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.