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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
XOM icon
126
PUT
ExxonMobil
XOM
$662B
$10.9M 0.16%
96,300
-23,200
-19% -$2.58M
SE icon
127
PUT
Sea Limited
SE
$70.3B
$10.8M 0.16%
60,700
+12,000
+25% +$2.06M
APP icon
128
CALL
Applovin
APP
$113B
$10.8M 0.16%
+15,000
New +$6.92M
WMT icon
129
PUT
Walmart Inc
WMT
$897B
$10.5M 0.16%
102,200
-12,000
-11% -$1.19M
CAT icon
130
PUT
Caterpillar
CAT
$385B
$10.3M 0.15%
21,500
-11,400
-35% -$4.87M
CVX icon
131
CALL
Chevron
CVX
$382B
$9.92M 0.15%
63,900
-18,100
-22% -$2.8M
SMCI icon
132
PUT
Super Micro Computer
SMCI
$20.4B
$9.59M 0.14%
200,000
+129,000
+182% +$6.16M
TEVA icon
133
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$9.59M 0.14%
474,500
+21,700
+5% +$381K
HD icon
134
PUT
Home Depot
HD
$350B
$9.52M 0.14%
23,500
-16,000
-41% -$6.29M
JPM icon
135
CALL
JPMorgan Chase
JPM
$956B
$9.46M 0.14%
30,000
-12,000
-29% -$3.57M
HOOD icon
136
PUT
Robinhood
HOOD
$85B
$9.22M 0.14%
64,400
+39,600
+160% +$4.32M
IBM icon
137
PUT
IBM
IBM
$223B
$9.09M 0.13%
32,200
-1,500
-4% -$393K
FUTU icon
138
CALL
Futu Holdings
FUTU
$15.2B
$9.04M 0.13%
52,000
– –
MA icon
139
CALL
Mastercard
MA
$493B
$8.87M 0.13%
15,600
+6,200
+66% +$3.56M
MSFT icon
140
Microsoft
MSFT
$3.76T
$8.84M 0.13%
17,059
+5,638
+49% +$2.88M
AFRM icon
141
PUT
Affirm
AFRM
$25.3B
$8.76M 0.13%
119,900
– –
ADI icon
142
CALL
Analog Devices
ADI
$187B
$8.65M 0.13%
35,200
-17,400
-33% -$4.18M
DIS icon
143
CALL
Walt Disney
DIS
$178B
$8.43M 0.12%
73,600
+36,600
+99% +$4.31M
B
144
CALL
Barrick Mining
B
$68.5B
$8.34M 0.12%
254,600
-47,000
-16% -$1.19M
DIS icon
145
PUT
Walt Disney
DIS
$178B
$8.32M 0.12%
72,700
+19,900
+38% +$2.34M
XPEV icon
146
CALL
XPeng
XPEV
$11.5B
$8.01M 0.12%
342,100
+132,600
+63% +$2.66M
GM icon
147
PUT
General Motors
GM
$77.2B
$7.8M 0.11%
127,900
+400
+0.3% +$22.3K
VZ icon
148
PUT
Verizon
VZ
$195B
$7.35M 0.11%
167,200
+47,200
+39% +$2.04M
BEKE icon
149
CALL
KE Holdings
BEKE
$19.5B
$7.17M 0.11%
377,400
-158,900
-30% -$2.98M
NEM icon
150
PUT
Newmont
NEM
$124B
$7.12M 0.1%
84,500
– –
4 5
6
7 8

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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.