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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
AIG icon
151
CALL
American International
AIG
$41.3B
$5.2M 0.09%
60,800
-8,200
-12% -$683K
VZ icon
152
PUT
Verizon
VZ
$196B
$5.19M 0.09%
120,000
-55,000
-31% -$2.38M
PANW icon
153
CALL
Palo Alto Networks
PANW
$297B
$5.12M 0.09%
25,000
-18,800
-43% -$3.49M
GM icon
154
CALL
General Motors
GM
$76.8B
$4.97M 0.09%
101,100
-11,000
-10% -$521K
NEM icon
155
PUT
Newmont
NEM
$119B
$4.92M 0.08%
84,500
-13,400
-14% -$715K
DIS icon
156
CALL
Walt Disney
DIS
$181B
$4.59M 0.08%
37,000
-20,100
-35% -$2.09M
AIG icon
157
PUT
American International
AIG
$41.3B
$4.55M 0.08%
53,200
-41,000
-44% -$3.41M
TWLO icon
158
PUT
Twilio
TWLO
$36.6B
$4.46M 0.08%
35,900
+16,800
+88% +$1.79M
C icon
159
Citigroup
C
$226B
$4.32M 0.07%
50,784
+4,030
+9% +$291K
XLB icon
160
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.25M 0.07%
100,200
+90,600
+944% +$3.84M
XLB icon
161
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.24M 0.07%
100,000
+80,800
+421% +$3.43M
MA icon
162
PUT
Mastercard
MA
$493B
$4.16M 0.07%
7,400
+1,300
+21% +$719K
NU icon
163
CALL
Nu Holdings
NU
$66.9B
$4.11M 0.07%
299,700
+238,200
+387% +$2.85M
UNH icon
164
PUT
UnitedHealth
UNH
$370B
$4.09M 0.07%
+13,100
New +$5.01M
NCLH icon
165
CALL
Norwegian Cruise Line
NCLH
$8.84B
$3.98M 0.07%
196,200
-36,000
-16% -$644K
V icon
166
PUT
Visa
V
$677B
$3.98M 0.07%
11,200
-4,800
-30% -$1.67M
TEVA icon
167
Teva Pharmaceuticals
TEVA
$41.2B
$3.96M 0.07%
236,216
+189,245
+403% +$3.05M
NET icon
168
PUT
Cloudflare
NET
$107B
$3.88M 0.07%
19,800
-12,200
-38% -$1.77M
ON icon
169
PUT
ON Semiconductor
ON
$31.6B
$3.77M 0.06%
71,900
-30,600
-30% -$1.33M
XPEV icon
170
CALL
XPeng
XPEV
$11.6B
$3.75M 0.06%
+209,500
New +$4.09M
SNAP icon
171
CALL
Snap
SNAP
$9.01B
$3.69M 0.06%
425,200
+350,200
+467% +$2.91M
SNAP icon
172
PUT
Snap
SNAP
$9.01B
$3.65M 0.06%
420,300
+200,000
+91% +$1.66M
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.64M 0.06%
126,245
+115,237
+1,047% +$3.11M
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.4B
$3.6M 0.06%
+69,222
New +$3.44M
CVX icon
175
PUT
Chevron
CVX
$366B
$3.59M 0.06%
25,100
-9,300
-27% -$1.31M
5 6
7
8 9

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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.