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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
MCD icon
126
PUT
McDonald's
MCD
$194B
$7.71M 0.13%
26,400
+19,900
+306% +$6.14M
TEVA icon
127
PUT
Teva Pharmaceuticals
TEVA
$41.3B
$7.59M 0.13%
452,800
+43,800
+11% +$707K
PBR.A icon
128
CALL
Petrobras Class A
PBR.A
$105B
$6.86M 0.12%
546,800
-218,300
-29% -$2.43M
IBIT icon
129
PUT
iShares Bitcoin Trust
IBIT
$47.9B
$6.81M 0.12%
111,200
-211,600
-66% -$11.9M
SE icon
130
CALL
Sea Limited
SE
$69.8B
$6.73M 0.12%
42,100
-15,200
-27% -$2.2M
LI icon
131
CALL
Li Auto
LI
$12.6B
$6.59M 0.11%
243,100
+123,100
+103% +$3.25M
DIS icon
132
PUT
Walt Disney
DIS
$178B
$6.55M 0.11%
52,800
-11,500
-18% -$1.19M
TSLA icon
133
Tesla
TSLA
$1.3T
$6.47M 0.11%
20,357
+16,918
+492% +$5.1M
FUTU icon
134
CALL
Futu Holdings
FUTU
$15.2B
$6.43M 0.11%
52,000
-60,100
-54% -$6.15M
LI icon
135
PUT
Li Auto
LI
$12.6B
$6.39M 0.11%
235,800
+19,700
+9% +$520K
NEM icon
136
CALL
Newmont
NEM
$122B
$6.37M 0.11%
109,300
+8,000
+8% +$427K
B
137
CALL
Barrick Mining
B
$68.1B
$6.28M 0.11%
301,600
-106,500
-26% -$2.08M
GM icon
138
PUT
General Motors
GM
$77.6B
$6.27M 0.11%
127,500
-103,300
-45% -$4.9M
CVNA icon
139
CALL
Carvana
CVNA
$79.7B
$6.23M 0.11%
92,500
+67,500
+270% +$3.7M
PANW icon
140
PUT
Palo Alto Networks
PANW
$310B
$6.02M 0.1%
29,400
-13,800
-32% -$2.56M
V icon
141
CALL
Visa
V
$675B
$6M 0.1%
16,900
+8,900
+111% +$3.1M
WMT icon
142
CALL
Walmart Inc
WMT
$885B
$5.81M 0.1%
59,400
+4,000
+7% +$381K
MSFT icon
143
Microsoft
MSFT
$3.78T
$5.68M 0.1%
11,421
-1,426
-11% -$619K
FSLR icon
144
CALL
First Solar
FSLR
$25.4B
$5.68M 0.1%
34,300
+6,800
+25% +$1M
SOFI icon
145
CALL
SoFi Technologies
SOFI
$23.4B
$5.59M 0.1%
307,100
-238,200
-44% -$3.14M
CVNA icon
146
PUT
Carvana
CVNA
$79.7B
$5.56M 0.1%
82,500
-138,500
-63% -$7.59M
BEKE icon
147
PUT
KE Holdings
BEKE
$19.4B
$5.37M 0.09%
302,900
+242,800
+404% +$4.67M
LULU icon
148
CALL
lululemon athletica
LULU
$14.4B
$5.37M 0.09%
22,600
+20,100
+804% +$5.54M
MA icon
149
CALL
Mastercard
MA
$495B
$5.28M 0.09%
9,400
-3,000
-24% -$1.66M
CSCO icon
150
PUT
Cisco
CSCO
$486B
$5.25M 0.09%
75,600
-167,400
-69% -$10.3M
4 5
6
7 8

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CIP
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IMRF
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SF
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FMI
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MAM
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VIM
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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.