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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
FCX icon
201
Freeport-McMoran
FCX
$98.7B
$2.42M 0.04%
61,608
+9,204
+18% +$399K
MS icon
202
CALL
Morgan Stanley
MS
$338B
$2.4M 0.04%
15,100
+7,500
+99% +$1.11M
SMCI icon
203
CALL
Super Micro Computer
SMCI
$20.4B
$2.4M 0.04%
50,000
+22,500
+82% +$1.07M
DELL icon
204
CALL
Dell
DELL
$296B
$2.37M 0.03%
+16,700
New +$2.17M
ETSY icon
205
PUT
Etsy
ETSY
$7.38B
$2.06M 0.03%
31,000
-16,800
-35% -$1M
TEVA icon
206
Teva Pharmaceuticals
TEVA
$42.1B
$2.02M 0.03%
99,898
-136,318
-58% -$2.39M
PANW icon
207
CALL
Palo Alto Networks
PANW
$314B
$2.02M 0.03%
9,900
-15,100
-60% -$2.89M
NIO icon
208
NIO
NIO
$12.1B
$1.96M 0.03%
256,909
+88,309
+52% +$476K
CAT icon
209
Caterpillar
CAT
$385B
$1.96M 0.03%
4,102
+2,188
+114% +$934K
AMAT icon
210
Applied Materials
AMAT
$415B
$1.93M 0.03%
+9,428
New +$1.71M
SNAP icon
211
CALL
Snap
SNAP
$9.05B
$1.93M 0.03%
250,000
-175,200
-41% -$1.45M
SOFI icon
212
SoFi Technologies
SOFI
$23.4B
$1.91M 0.03%
72,288
+1,918
+3% +$45.5K
WMT icon
213
Walmart Inc
WMT
$897B
$1.85M 0.03%
18,000
+6,125
+52% +$610K
GDX icon
214
VanEck Gold Miners ETF
GDX
$27.6B
$1.83M 0.03%
23,947
-45,275
-65% -$2.73M
CCL icon
215
Carnival Corporation Ltd
CCL
$38B
$1.8M 0.03%
62,348
+39,348
+171% +$1.19M
EWZ icon
216
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.77M 0.03%
57,032
-69,213
-55% -$1.98M
B
217
PUT
Barrick Mining
B
$68.5B
$1.76M 0.03%
53,600
-65,600
-55% -$1.66M
NET icon
218
CALL
Cloudflare
NET
$111B
$1.61M 0.02%
7,500
-2,600
-26% -$531K
B
219
Barrick Mining
B
$68.5B
$1.57M 0.02%
48,047
-42,234
-47% -$1.07M
LRCX icon
220
CALL
Lam Research
LRCX
$383B
$1.54M 0.02%
+11,500
New +$1.22M
ON icon
221
CALL
ON Semiconductor
ON
$31.1B
$1.48M 0.02%
+30,000
New +$1.58M
ORCL icon
222
Oracle
ORCL
$435B
$1.43M 0.02%
+5,089
New +$1.3M
SMH icon
223
VanEck Semiconductor ETF
SMH
$70.1B
$1.41M 0.02%
4,319
-5,850
-58% -$1.73M
AMD icon
224
Advanced Micro Devices
AMD
$767B
$1.34M 0.02%
8,265
+3,919
+90% +$632K
NCLH icon
225
Norwegian Cruise Line
NCLH
$8.52B
$1.27M 0.02%
51,425
-4,231
-8% -$103K
7 8
9
10 11

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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.