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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
SOFI icon
151
CALL
SoFi Technologies
SOFI
$23.4B
$7.04M 0.1%
266,600
-40,500
-13% -$961K
MS icon
152
PUT
Morgan Stanley
MS
$338B
$6.87M 0.1%
43,200
+28,100
+186% +$4.15M
ORCL icon
153
PUT
Oracle
ORCL
$435B
$6.72M 0.1%
23,900
+13,900
+139% +$3.54M
LI icon
154
CALL
Li Auto
LI
$12.6B
$6.46M 0.1%
254,900
+11,800
+5% +$306K
CSCO icon
155
CALL
Cisco
CSCO
$483B
$6.34M 0.09%
92,700
-49,800
-35% -$3.39M
LI icon
156
PUT
Li Auto
LI
$12.6B
$6.04M 0.09%
238,400
+2,600
+1% +$67.3K
UNH icon
157
CALL
UnitedHealth
UNH
$371B
$5.8M 0.09%
16,800
+13,600
+425% +$4.11M
BEKE icon
158
PUT
KE Holdings
BEKE
$19.5B
$5.79M 0.09%
304,700
+1,800
+0.6% +$33.7K
CVNA icon
159
PUT
Carvana
CVNA
$81.5B
$5.66M 0.08%
75,000
-7,500
-9% -$536K
NVO
160
CALL
Novo Nordisk
NVO
$211B
$5.64M 0.08%
+104,200
New +$6.1M
ASTS icon
161
PUT
AST SpaceMobile
ASTS
$20.5B
$5.47M 0.08%
+111,400
New +$5.37M
LRCX icon
162
PUT
Lam Research
LRCX
$383B
$5.36M 0.08%
+40,000
New +$4.24M
ZM icon
163
CALL
Zoom
ZM
$31.4B
$5.35M 0.08%
64,800
-88,800
-58% -$6.93M
SE icon
164
CALL
Sea Limited
SE
$70.3B
$5.11M 0.08%
28,600
-13,500
-32% -$2.31M
GM icon
165
CALL
General Motors
GM
$77.2B
$5.05M 0.07%
82,800
-18,300
-18% -$1.02M
AMAT icon
166
PUT
Applied Materials
AMAT
$415B
$4.91M 0.07%
24,000
+8,600
+56% +$1.56M
VST icon
167
PUT
Vistra
VST
$48.2B
$4.8M 0.07%
+24,500
New +$4.85M
NET icon
168
PUT
Cloudflare
NET
$111B
$4.76M 0.07%
22,200
+2,400
+12% +$490K
V icon
169
PUT
Visa
V
$675B
$4.68M 0.07%
13,700
+2,500
+22% +$865K
XLB icon
170
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.47M 0.07%
100,000
-200
-0.2% -$9.04K
XLB icon
171
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.47M 0.07%
100,000
– –
MCD icon
172
PUT
McDonald's
MCD
$194B
$4.35M 0.06%
14,300
-12,100
-46% -$3.68M
PANW icon
173
PUT
Palo Alto Networks
PANW
$314B
$4.21M 0.06%
20,700
-8,700
-30% -$1.67M
XPEV icon
174
PUT
XPeng
XPEV
$11.5B
$4.03M 0.06%
172,000
+21,000
+14% +$421K
META icon
175
Meta Platforms (Facebook)
META
$1.52T
$4.01M 0.06%
+5,465
New +$4.07M
5 6
7
8 9

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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.