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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
SMCI icon
176
PUT
Super Micro Computer
SMCI
$20.8B
$3.48M 0.06%
71,000
-54,500
-43% -$2.1M
AAL icon
177
American Airlines Group
AAL
$10.3B
$3.26M 0.06%
290,303
+234,073
+416% +$2.51M
RIVN icon
178
PUT
Rivian
RIVN
$23.2B
$2.84M 0.05%
207,000
+92,000
+80% +$1.25M
SMH icon
179
VanEck Semiconductor ETF
SMH
$70.7B
$2.83M 0.05%
10,169
-4,842
-32% -$1.12M
AMAT icon
180
PUT
Applied Materials
AMAT
$419B
$2.82M 0.05%
15,400
-26,100
-63% -$4.14M
XPEV icon
181
PUT
XPeng
XPEV
$11.5B
$2.7M 0.05%
+151,000
New +$2.95M
B
182
PUT
Barrick Mining
B
$68B
$2.48M 0.04%
119,200
-44,100
-27% -$862K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.32T
$2.46M 0.04%
+13,870
New +$2.29M
FUTU icon
184
Futu Holdings
FUTU
$15.2B
$2.4M 0.04%
19,459
+4,485
+30% +$459K
ETSY icon
185
PUT
Etsy
ETSY
$7.47B
$2.4M 0.04%
47,800
-2,300
-5% -$114K
AFRM icon
186
CALL
Affirm
AFRM
$25.4B
$2.37M 0.04%
34,300
+17,300
+102% +$897K
HOOD icon
187
PUT
Robinhood
HOOD
$83.7B
$2.32M 0.04%
24,800
-200
-0.8% -$11.8K
APP icon
188
PUT
Applovin
APP
$115B
$2.28M 0.04%
+6,500
New +$2.11M
FCX icon
189
Freeport-McMoran
FCX
$98.9B
$2.27M 0.04%
52,404
-45,252
-46% -$1.72M
ORCL icon
190
CALL
Oracle
ORCL
$430B
$2.19M 0.04%
+10,000
New +$1.61M
ORCL icon
191
PUT
Oracle
ORCL
$430B
$2.19M 0.04%
10,000
-20,800
-68% -$3.36M
IBIT icon
192
iShares Bitcoin Trust
IBIT
$47.9B
$2.16M 0.04%
35,314
+6,878
+24% +$385K
MS icon
193
PUT
Morgan Stanley
MS
$341B
$2.13M 0.04%
15,100
– –
RDDT icon
194
CALL
Reddit
RDDT
$30.4B
$2.11M 0.04%
14,000
-28,500
-67% -$3.23M
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.1M 0.04%
3,406
+2,156
+172% +$1.23M
TWLO icon
196
CALL
Twilio
TWLO
$37.9B
$2.1M 0.04%
16,900
+12,500
+284% +$1.33M
F icon
197
Ford
F
$55.7B
$2.08M 0.04%
192,048
-109,934
-36% -$1.12M
UBER icon
198
CALL
Uber
UBER
$158B
$2.05M 0.04%
22,000
-191,800
-90% -$15.8M
NET icon
199
CALL
Cloudflare
NET
$109B
$1.98M 0.03%
10,100
-14,700
-59% -$2.13M
PBR icon
200
Petrobras
PBR
$117B
$1.9M 0.03%
152,196
-342,903
-69% -$4.11M
6 7
8
9 10

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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.