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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
NIO icon
101
CALL
NIO
NIO
$12.1B
$16.5M 0.24%
2,167,300
-3,859,700
-64% -$20.8M
UNH icon
102
PUT
UnitedHealth
UNH
$371B
$16.5M 0.24%
47,800
+34,700
+265% +$10.5M
NKE icon
103
CALL
Nike
NKE
$62.5B
$16.1M 0.24%
231,200
-79,400
-26% -$5.92M
PFE icon
104
PUT
Pfizer
PFE
$154B
$16.1M 0.24%
631,200
-167,800
-21% -$4.14M
SCHW
105
CALL
Charles Schwab
SCHW
$188B
$16M 0.24%
167,200
-5,000
-3% -$475K
FCX icon
106
PUT
Freeport-McMoran
FCX
$98.7B
$15.5M 0.23%
395,200
+17,600
+5% +$763K
WFC icon
107
CALL
Wells Fargo
WFC
$265B
$15.2M 0.22%
181,000
-150,000
-45% -$12.2M
V icon
108
CALL
Visa
V
$675B
$15.2M 0.22%
44,400
+27,500
+163% +$9.52M
BAC icon
109
PUT
Bank of America
BAC
$447B
$14.8M 0.22%
287,200
-88,000
-23% -$4.29M
WMT icon
110
CALL
Walmart Inc
WMT
$897B
$14.8M 0.22%
143,200
+83,800
+141% +$8.34M
ORCL icon
111
CALL
Oracle
ORCL
$435B
$14.1M 0.21%
50,100
+40,100
+401% +$10.2M
VZ icon
112
CALL
Verizon
VZ
$195B
$14.1M 0.21%
320,200
-24,600
-7% -$1.06M
JD icon
113
PUT
JD.com
JD
$45.2B
$13.8M 0.2%
394,100
-16,000
-4% -$521K
AAL icon
114
CALL
American Airlines Group
AAL
$9.93B
$13.7M 0.2%
1,217,000
+397,400
+48% +$4.89M
KFYP
115
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$13.4M 0.2%
318,200
-5,000
-2% -$210K
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.3M 0.2%
+20,000
New +$12.8M
PBR.A icon
117
CALL
Petrobras Class A
PBR.A
$106B
$12.6M 0.19%
992,400
+445,600
+81% +$5.15M
PYPL icon
118
PUT
PayPal
PYPL
$50.5B
$12.6M 0.18%
187,300
-26,400
-12% -$1.86M
ZM icon
119
PUT
Zoom
ZM
$31.4B
$12.4M 0.18%
150,200
-3,000
-2% -$234K
SOFI icon
120
PUT
SoFi Technologies
SOFI
$23.4B
$12.3M 0.18%
464,700
-71,500
-13% -$1.7M
FSLR icon
121
CALL
First Solar
FSLR
$25.7B
$12.1M 0.18%
54,700
+20,400
+59% +$3.92M
AIG icon
122
CALL
American International
AIG
$40.7B
$11.5M 0.17%
146,600
+85,800
+141% +$6.86M
ABNB icon
123
PUT
Airbnb
ABNB
$111B
$11.5M 0.17%
94,700
+11,400
+14% +$1.47M
NCLH icon
124
PUT
Norwegian Cruise Line
NCLH
$8.52B
$11.2M 0.16%
453,900
-183,200
-29% -$4.45M
C icon
125
CALL
Citigroup
C
$227B
$11M 0.16%
108,500
-32,600
-23% -$3.09M
3 4
5
6 7

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CIP
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IMRF
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SF
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FMI
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VIM
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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.