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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
AVGO icon
176
Broadcom
AVGO
$2.01T
$4.08M 0.06%
11,794
+1,741
+17% +$623K
HOOD icon
177
CALL
Robinhood
HOOD
$85B
$4.07M 0.06%
36,000
+13,500
+60% +$1.76M
DELL icon
178
PUT
Dell
DELL
$296B
$3.87M 0.06%
30,700
+10,500
+52% +$1.48M
TWLO icon
179
CALL
Twilio
TWLO
$38B
$3.71M 0.05%
26,100
+15,200
+139% +$1.88M
MA icon
180
CALL
Mastercard
MA
$493B
$3.71M 0.05%
6,500
-9,100
-58% -$5.09M
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.35T
$3.6M 0.05%
11,485
-3,404
-23% -$975K
MS icon
182
PUT
Morgan Stanley
MS
$338B
$3.57M 0.05%
20,100
-23,100
-53% -$3.85M
LRCX icon
183
CALL
Lam Research
LRCX
$383B
$3.42M 0.05%
20,000
+8,500
+74% +$1.32M
SCHW
184
CALL
Charles Schwab
SCHW
$188B
$3.34M 0.05%
33,400
-133,800
-80% -$12.7M
ON icon
185
PUT
ON Semiconductor
ON
$31.1B
$3.25M 0.05%
60,000
-5,000
-8% -$256K
DELL icon
186
CALL
Dell
DELL
$296B
$3.23M 0.05%
25,700
+9,000
+54% +$1.27M
DIS icon
187
PUT
Walt Disney
DIS
$178B
$3.2M 0.05%
28,100
-44,600
-61% -$4.91M
ASTS icon
188
CALL
AST SpaceMobile
ASTS
$20.5B
$3.12M 0.05%
43,000
+32,700
+317% +$2.33M
BEKE icon
189
PUT
KE Holdings
BEKE
$19.5B
$3.09M 0.05%
196,300
-108,400
-36% -$1.86M
NVO
190
PUT
Novo Nordisk
NVO
$211B
$3.08M 0.05%
60,300
-4,800
-7% -$245K
SMCI icon
191
PUT
Super Micro Computer
SMCI
$20.4B
$3.04M 0.04%
104,000
-96,000
-48% -$3.95M
EWZ icon
192
iShares MSCI Brazil ETF
EWZ
$8.91B
$2.87M 0.04%
90,299
+33,267
+58% +$1.05M
AAL icon
193
American Airlines Group
AAL
$9.93B
$2.71M 0.04%
+177,001
New +$2.39M
VST icon
194
PUT
Vistra
VST
$48.2B
$2.58M 0.04%
16,000
-8,500
-35% -$1.55M
ETSY icon
195
PUT
Etsy
ETSY
$7.38B
$2.5M 0.04%
45,000
+14,000
+45% +$854K
KLAC icon
196
PUT
KLA
KLAC
$252B
$2.43M 0.04%
+20,000
New +$2.35M
BX icon
197
CALL
Blackstone
BX
$113B
$2.4M 0.04%
+15,600
New +$2.37M
ETSY icon
198
CALL
Etsy
ETSY
$7.38B
$2.35M 0.03%
42,300
+23,400
+124% +$1.43M
LI icon
199
PUT
Li Auto
LI
$12.6B
$2.34M 0.03%
138,000
-100,400
-42% -$1.99M
NET icon
200
PUT
Cloudflare
NET
$111B
$2.25M 0.03%
11,400
-10,800
-49% -$2.28M
6 7
8
9 10

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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.