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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
AFRM icon
126
CALL
Affirm
AFRM
$25.3B
$10.6M 0.16%
142,600
+126,900
+808% +$9.13M
HOOD icon
127
PUT
Robinhood
HOOD
$85B
$10.4M 0.15%
92,000
+27,600
+43% +$3.59M
ARM icon
128
CALL
Arm
ARM
$286B
$10.4M 0.15%
94,900
-87,000
-48% -$12.6M
HD icon
129
PUT
Home Depot
HD
$350B
$10.4M 0.15%
30,100
+6,600
+28% +$2.42M
B
130
PUT
Barrick Mining
B
$68.5B
$10.2M 0.15%
234,400
+180,800
+337% +$6.78M
NCLH icon
131
PUT
Norwegian Cruise Line
NCLH
$8.52B
$9.96M 0.15%
446,400
-7,500
-2% -$158K
VZ icon
132
CALL
Verizon
VZ
$195B
$9.85M 0.14%
241,900
-78,300
-24% -$3.18M
B
133
CALL
Barrick Mining
B
$68.5B
$9.72M 0.14%
223,200
-31,400
-12% -$1.18M
AAPL icon
134
CALL
Apple
AAPL
$4.5T
$9.71M 0.14%
35,700
-76,500
-68% -$20.5M
ZM icon
135
PUT
Zoom
ZM
$31.4B
$9.6M 0.14%
111,200
-39,000
-26% -$3.28M
AFRM icon
136
PUT
Affirm
AFRM
$25.3B
$9.59M 0.14%
128,900
+9,000
+8% +$648K
ASTS icon
137
PUT
AST SpaceMobile
ASTS
$20.5B
$8.99M 0.13%
123,800
+12,400
+11% +$885K
ADBE icon
138
CALL
Adobe
ADBE
$109B
$8.54M 0.13%
24,400
+17,200
+239% +$5.85M
FUTU icon
139
CALL
Futu Holdings
FUTU
$15.2B
$8.54M 0.13%
52,000
– –
JPM icon
140
CALL
JPMorgan Chase
JPM
$956B
$8.38M 0.12%
26,000
-4,000
-13% -$1.24M
BAC icon
141
PUT
Bank of America
BAC
$447B
$8.31M 0.12%
151,100
-136,100
-47% -$7.19M
HD icon
142
CALL
Home Depot
HD
$350B
$8.29M 0.12%
24,100
-41,800
-63% -$15.3M
SE icon
143
PUT
Sea Limited
SE
$70.3B
$8.27M 0.12%
64,800
+4,100
+7% +$607K
FSLR icon
144
CALL
First Solar
FSLR
$25.7B
$7.92M 0.12%
30,300
-24,400
-45% -$6.15M
XOM icon
145
PUT
ExxonMobil
XOM
$662B
$7.87M 0.12%
65,400
-30,900
-32% -$3.58M
SE icon
146
CALL
Sea Limited
SE
$70.3B
$7.76M 0.11%
60,800
+32,200
+113% +$4.77M
RIVN icon
147
PUT
Rivian
RIVN
$23.7B
$7.14M 0.1%
362,100
+95,000
+36% +$1.51M
XLB icon
148
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.93M 0.1%
155,000
+55,000
+55% +$2.43M
RIVN icon
149
CALL
Rivian
RIVN
$23.7B
$6.86M 0.1%
347,800
+142,800
+70% +$2.27M
GDX icon
150
VanEck Gold Miners ETF
GDX
$27.6B
$6.82M 0.1%
79,519
+55,572
+232% +$4.39M
4 5
6
7 8

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CIP
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IMRF
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SF
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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.