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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
RIVN icon
176
PUT
Rivian
RIVN
$23.7B
$3.92M 0.06%
267,100
+60,100
+29% +$805K
CVX icon
177
PUT
Chevron
CVX
$382B
$3.9M 0.06%
25,100
– –
UAL icon
178
United Airlines
UAL
$40.2B
$3.7M 0.05%
+38,337
New +$3.69M
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.35T
$3.63M 0.05%
14,889
+1,019
+7% +$214K
AMAT icon
180
CALL
Applied Materials
AMAT
$415B
$3.58M 0.05%
17,500
-42,500
-71% -$7.71M
MA icon
181
PUT
Mastercard
MA
$493B
$3.53M 0.05%
6,200
-1,200
-16% -$689K
NVO
182
PUT
Novo Nordisk
NVO
$211B
$3.53M 0.05%
+65,100
New +$3.81M
AVGO icon
183
Broadcom
AVGO
$2.01T
$3.32M 0.05%
10,053
+6,215
+162% +$1.91M
NU icon
184
CALL
Nu Holdings
NU
$67B
$3.24M 0.05%
202,600
-97,100
-32% -$1.35M
TWLO icon
185
PUT
Twilio
TWLO
$38B
$3.24M 0.05%
32,400
-3,500
-10% -$394K
C icon
186
Citigroup
C
$227B
$3.24M 0.05%
31,913
-18,871
-37% -$1.79M
HOOD icon
187
CALL
Robinhood
HOOD
$85B
$3.22M 0.05%
22,500
+4,100
+22% +$447K
ON icon
188
PUT
ON Semiconductor
ON
$31.1B
$3.21M 0.05%
65,000
-6,900
-10% -$363K
INTC icon
189
Intel
INTC
$492B
$3.12M 0.05%
93,087
+22,919
+33% +$555K
HIMS icon
190
CALL
Hims & Hers Health
HIMS
$7.35B
$3.12M 0.05%
+55,000
New +$2.82M
SNAP icon
191
PUT
Snap
SNAP
$9.05B
$3.08M 0.05%
400,000
-20,300
-5% -$168K
RIVN icon
192
CALL
Rivian
RIVN
$23.7B
$3.01M 0.04%
+205,000
New +$2.75M
DELL icon
193
PUT
Dell
DELL
$296B
$2.86M 0.04%
20,200
+11,000
+120% +$1.43M
CVNA icon
194
CALL
Carvana
CVNA
$81.5B
$2.83M 0.04%
37,500
-55,000
-59% -$3.93M
PBR icon
195
Petrobras
PBR
$118B
$2.8M 0.04%
221,266
+69,070
+45% +$868K
TGT icon
196
Target
TGT
$69B
$2.7M 0.04%
30,060
+25,846
+613% +$2.54M
WFC icon
197
Wells Fargo
WFC
$265B
$2.67M 0.04%
31,866
+17,199
+117% +$1.39M
VALE icon
198
Vale
VALE
$63.4B
$2.66M 0.04%
245,211
+118,206
+93% +$1.21M
ADBE icon
199
CALL
Adobe
ADBE
$109B
$2.54M 0.04%
7,200
-39,900
-85% -$14.3M
AIG icon
200
PUT
American International
AIG
$40.6B
$2.5M 0.04%
31,800
-21,400
-40% -$1.71M
6 7
8
9 10

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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.