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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
B
201
Barrick Mining
B
$67.7B
$1.88M 0.03%
90,281
+34,827
+63% +$681K
CSCO icon
202
Cisco
CSCO
$488B
$1.86M 0.03%
+26,794
New +$1.65M
LCID icon
203
CALL
Lucid Motors
LCID
$2.59B
$1.79M 0.03%
+84,910
New +$2.03M
HOOD icon
204
CALL
Robinhood
HOOD
$84B
$1.72M 0.03%
18,400
+3,400
+23% +$201K
INTC icon
205
Intel
INTC
$500B
$1.57M 0.03%
70,168
+40,268
+135% +$834K
X
206
CALL
DELISTED
US Steel
X
$1.46M 0.03%
26,700
-12,000
-31% -$547K
LCID icon
207
PUT
Lucid Motors
LCID
$2.59B
$1.39M 0.02%
+65,620
New +$1.57M
SMCI icon
208
CALL
Super Micro Computer
SMCI
$20.7B
$1.35M 0.02%
27,500
-66,500
-71% -$2.56M
PLTR icon
209
Palantir
PLTR
$425B
$1.3M 0.02%
9,559
+4,059
+74% +$476K
SOFI icon
210
SoFi Technologies
SOFI
$23.4B
$1.28M 0.02%
+70,370
New +$928K
VALE icon
211
Vale
VALE
$63.3B
$1.23M 0.02%
127,005
-171,773
-57% -$1.62M
TSM icon
212
TSMC
TSM
$2.19T
$1.23M 0.02%
5,407
-1,716
-24% -$318K
WFC icon
213
Wells Fargo
WFC
$264B
$1.18M 0.02%
14,667
-17,389
-54% -$1.25M
WBD icon
214
CALL
Warner Bros
WBD
$68.1B
$1.17M 0.02%
102,200
-367,200
-78% -$3.42M
WMT icon
215
Walmart Inc
WMT
$889B
$1.16M 0.02%
11,875
+4,443
+60% +$423K
ETSY icon
216
CALL
Etsy
ETSY
$7.52B
$1.14M 0.02%
22,700
-4,200
-16% -$209K
NCLH icon
217
Norwegian Cruise Line
NCLH
$8.55B
$1.13M 0.02%
55,656
+10,047
+22% +$180K
SNOW icon
218
Snowflake
SNOW
$116B
$1.13M 0.02%
5,045
-658
-12% -$119K
DELL icon
219
PUT
Dell
DELL
$301B
$1.13M 0.02%
9,200
-5,800
-39% -$593K
UBER icon
220
Uber
UBER
$159B
$1.12M 0.02%
12,001
+8,325
+226% +$685K
MS icon
221
CALL
Morgan Stanley
MS
$339B
$1.07M 0.02%
7,600
– –
AVGO icon
222
Broadcom
AVGO
$2T
$1.06M 0.02%
+3,838
New +$833K
VZ icon
223
Verizon
VZ
$195B
$1.05M 0.02%
+24,274
New +$1.05M
MCD icon
224
CALL
McDonald's
MCD
$194B
$1.02M 0.02%
3,500
+200
+6% +$61.7K
AAPL icon
225
Apple
AAPL
$4.46T
$999K 0.02%
+4,870
New +$983K
7 8
9
10 11

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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.