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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
XOM icon
101
PUT
ExxonMobil
XOM
$634B
$12.9M 0.22%
119,500
+42,500
+55% +$4.54M
CAT icon
102
PUT
Caterpillar
CAT
$387B
$12.8M 0.22%
32,900
-6,500
-16% -$2.17M
MRVL icon
103
PUT
Marvell Technology
MRVL
$196B
$12.8M 0.22%
165,000
-212,800
-56% -$13.3M
ADI icon
104
CALL
Analog Devices
ADI
$190B
$12.5M 0.21%
52,600
+40,100
+321% +$8.35M
JPM icon
105
CALL
JPMorgan Chase
JPM
$950B
$12.2M 0.21%
42,000
-13,000
-24% -$3.32M
C icon
106
CALL
Citigroup
C
$226B
$12M 0.21%
141,100
-198,600
-58% -$14.4M
ZM icon
107
CALL
Zoom
ZM
$30.6B
$12M 0.2%
153,600
+57,500
+60% +$4.45M
ZM icon
108
PUT
Zoom
ZM
$30.6B
$11.9M 0.2%
153,200
+55,400
+57% +$4.28M
CVX icon
109
CALL
Chevron
CVX
$366B
$11.7M 0.2%
82,000
-1,600
-2% -$226K
WMT icon
110
PUT
Walmart Inc
WMT
$890B
$11.2M 0.19%
114,200
-26,200
-19% -$2.5M
KFYP
111
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$11.1M 0.19%
323,200
+25,700
+9% +$882K
ABNB icon
112
PUT
Airbnb
ABNB
$107B
$11M 0.19%
83,300
-63,300
-43% -$8.02M
AMAT icon
113
CALL
Applied Materials
AMAT
$428B
$11M 0.19%
60,000
+35,000
+140% +$5.55M
PLTR icon
114
CALL
Palantir
PLTR
$413B
$10.9M 0.19%
80,300
-42,400
-35% -$4.97M
CRM icon
115
PUT
Salesforce
CRM
$158B
$10.4M 0.18%
38,200
+13,200
+53% +$3.53M
CRM icon
116
CALL
Salesforce
CRM
$158B
$10.2M 0.17%
37,500
-25,000
-40% -$6.68M
IBM icon
117
PUT
IBM
IBM
$224B
$9.93M 0.17%
33,700
-21,700
-39% -$5.59M
CSCO icon
118
CALL
Cisco
CSCO
$479B
$9.89M 0.17%
142,500
-168,500
-54% -$10.4M
SOFI icon
119
PUT
SoFi Technologies
SOFI
$23.7B
$9.76M 0.17%
536,200
+70,400
+15% +$928K
BEKE icon
120
CALL
KE Holdings
BEKE
$18.8B
$9.51M 0.16%
536,300
+243,300
+83% +$4.68M
AAL icon
121
CALL
American Airlines Group
AAL
$10.6B
$9.2M 0.16%
819,600
+212,400
+35% +$2.27M
NFLX icon
122
CALL
Netflix
NFLX
$309B
$8.97M 0.15%
67,000
+57,000
+570% +$6.44M
KFYP
123
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$8.75M 0.15%
255,000
+55,000
+28% +$1.89M
AFRM icon
124
PUT
Affirm
AFRM
$25.2B
$8.29M 0.14%
119,900
+72,600
+153% +$3.76M
SE icon
125
PUT
Sea Limited
SE
$69.5B
$7.79M 0.13%
48,700
+18,200
+60% +$2.63M
3 4
5
6 7

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IMRF
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MAM
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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.