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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
ABNB icon
101
PUT
Airbnb
ABNB
$111B
$18.7M 0.27%
137,900
+43,200
+46% +$5.38M
FUTU icon
102
PUT
Futu Holdings
FUTU
$15.2B
$18.6M 0.27%
113,100
– –
XYZ
103
CALL
Block Inc
XYZ
$47.5B
$18.3M 0.27%
280,800
-105,900
-27% -$7.31M
IBM icon
104
PUT
IBM
IBM
$223B
$17.7M 0.26%
59,900
+27,700
+86% +$8.3M
CSCO icon
105
PUT
Cisco
CSCO
$483B
$17.7M 0.26%
+229,700
New +$17M
FCX icon
106
PUT
Freeport-McMoran
FCX
$98.7B
$17.1M 0.25%
337,500
-57,700
-15% -$2.5M
IBM icon
107
CALL
IBM
IBM
$223B
$16.9M 0.25%
57,100
-13,700
-19% -$4.1M
F icon
108
CALL
Ford
F
$55.8B
$16.9M 0.25%
1,288,300
-693,600
-35% -$8.94M
XYZ
109
PUT
Block Inc
XYZ
$47.5B
$16.8M 0.25%
258,500
-63,100
-20% -$4.35M
CVX icon
110
CALL
Chevron
CVX
$382B
$16.7M 0.24%
109,400
+45,500
+71% +$6.93M
KFYP
111
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$16.2M 0.24%
477,000
+63,000
+15% +$2.15M
PFE icon
112
PUT
Pfizer
PFE
$154B
$15.7M 0.23%
629,600
-1,600
-0.3% -$40.3K
WMT icon
113
PUT
Walmart Inc
WMT
$897B
$15.5M 0.23%
139,100
+36,900
+36% +$3.96M
SOFI icon
114
CALL
SoFi Technologies
SOFI
$23.4B
$15.4M 0.22%
586,600
+320,000
+120% +$8.92M
PYPL icon
115
CALL
PayPal
PYPL
$50.5B
$15.1M 0.22%
259,300
-18,500
-7% -$1.2M
NEM icon
116
PUT
Newmont
NEM
$124B
$14.7M 0.22%
147,700
+63,200
+75% +$5.71M
UBER icon
117
CALL
Uber
UBER
$159B
$14.5M 0.21%
177,200
-65,700
-27% -$5.92M
WMT icon
118
CALL
Walmart Inc
WMT
$897B
$14.4M 0.21%
128,900
-14,300
-10% -$1.54M
XOM icon
119
CALL
ExxonMobil
XOM
$662B
$14.3M 0.21%
118,800
-67,500
-36% -$7.83M
JD icon
120
PUT
JD.com
JD
$45.2B
$13.5M 0.2%
471,600
+77,500
+20% +$2.42M
C icon
121
CALL
Citigroup
C
$227B
$13M 0.19%
111,500
+3,000
+3% +$312K
NIO icon
122
CALL
NIO
NIO
$12.1B
$12.3M 0.18%
2,411,500
+244,200
+11% +$1.51M
GM icon
123
PUT
General Motors
GM
$77.2B
$12M 0.18%
147,900
+20,000
+16% +$1.41M
V icon
124
CALL
Visa
V
$675B
$11.8M 0.17%
33,600
-10,800
-24% -$3.68M
V icon
125
PUT
Visa
V
$675B
$10.8M 0.16%
30,900
+17,200
+126% +$5.86M
3 4
5
6 7

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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.