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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
APP icon
151
CALL
Applovin
APP
$113B
$6.74M 0.1%
10,000
-5,000
-33% -$3.15M
MA icon
152
PUT
Mastercard
MA
$493B
$6.68M 0.1%
11,700
+5,500
+89% +$3.07M
ASML icon
153
CALL
ASML
ASML
$666B
$6.42M 0.09%
6,000
-25,900
-81% -$27M
WFC icon
154
CALL
Wells Fargo
WFC
$265B
$6.32M 0.09%
67,800
-113,200
-63% -$9.83M
TTD icon
155
PUT
Trade Desk
TTD
$6.29B
$6.07M 0.09%
+160,000
New +$7.09M
BEKE icon
156
CALL
KE Holdings
BEKE
$19.5B
$5.79M 0.08%
367,400
-10,000
-3% -$172K
TWLO icon
157
PUT
Twilio
TWLO
$38B
$5.76M 0.08%
40,500
+8,100
+25% +$1M
VZ icon
158
PUT
Verizon
VZ
$195B
$5.64M 0.08%
138,400
-28,800
-17% -$1.17M
RCL icon
159
PUT
Royal Caribbean
RCL
$82.4B
$5.55M 0.08%
+19,900
New +$5.62M
NU icon
160
CALL
Nu Holdings
NU
$67B
$5.46M 0.08%
326,100
+123,500
+61% +$1.98M
AIG icon
161
CALL
American International
AIG
$40.7B
$5.46M 0.08%
63,800
-82,800
-56% -$6.63M
CVX icon
162
PUT
Chevron
CVX
$382B
$5.35M 0.08%
35,100
+10,000
+40% +$1.52M
PBR icon
163
Petrobras
PBR
$118B
$5.22M 0.08%
440,351
+219,085
+99% +$2.67M
INTC icon
164
Intel
INTC
$492B
$5.17M 0.08%
140,194
+47,107
+51% +$1.78M
ASML icon
165
PUT
ASML
ASML
$666B
$5.03M 0.07%
4,700
-16,200
-78% -$16.9M
BX icon
166
PUT
Blackstone
BX
$113B
$4.84M 0.07%
+31,400
New +$4.77M
PANW icon
167
CALL
Palo Alto Networks
PANW
$314B
$4.83M 0.07%
26,200
+16,300
+165% +$3.29M
AAPL icon
168
PUT
Apple
AAPL
$4.5T
$4.76M 0.07%
17,500
-156,700
-90% -$42.1M
ZM icon
169
CALL
Zoom
ZM
$31.4B
$4.7M 0.07%
54,500
-10,300
-16% -$867K
XPEV icon
170
PUT
XPeng
XPEV
$11.5B
$4.68M 0.07%
231,000
+59,000
+34% +$1.28M
AMAT icon
171
PUT
Applied Materials
AMAT
$415B
$4.5M 0.07%
17,500
-6,500
-27% -$1.56M
XLB icon
172
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.47M 0.07%
100,000
– –
JPM icon
173
PUT
JPMorgan Chase
JPM
$956B
$4.41M 0.06%
13,700
-85,900
-86% -$26.6M
TSLA icon
174
Tesla
TSLA
$1.31T
$4.31M 0.06%
9,590
+8,603
+872% +$3.81M
NVO
175
CALL
Novo Nordisk
NVO
$211B
$4.25M 0.06%
83,200
-21,000
-20% -$1.07M
5 6
7
8 9

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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.