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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
VZ icon
201
Verizon
VZ
$195B
$2.22M 0.03%
54,405
+26,659
+96% +$1.08M
GM icon
202
CALL
General Motors
GM
$77.2B
$2.17M 0.03%
26,700
-56,100
-68% -$3.95M
CVNA icon
203
PUT
Carvana
CVNA
$81.5B
$2.11M 0.03%
25,000
-50,000
-67% -$3.72M
NU icon
204
PUT
Nu Holdings
NU
$67B
$2.09M 0.03%
125,000
+75,000
+150% +$1.21M
WMT icon
205
Walmart Inc
WMT
$897B
$2.07M 0.03%
18,553
+553
+3% +$59.4K
MELI icon
206
CALL
Mercado Libre
MELI
$92.5B
$2.01M 0.03%
+1,000
New +$2.1M
BA icon
207
Boeing
BA
$184B
$1.95M 0.03%
8,994
+3,700
+70% +$761K
CAT icon
208
Caterpillar
CAT
$385B
$1.91M 0.03%
3,338
-764
-19% -$425K
NET icon
209
CALL
Cloudflare
NET
$111B
$1.91M 0.03%
9,700
+2,200
+29% +$465K
ON icon
210
CALL
ON Semiconductor
ON
$31.1B
$1.9M 0.03%
35,000
+5,000
+17% +$256K
TTD icon
211
CALL
Trade Desk
TTD
$6.29B
$1.88M 0.03%
+49,600
New +$2.2M
TEVA icon
212
Teva Pharmaceuticals
TEVA
$42.1B
$1.86M 0.03%
59,601
-40,297
-40% -$993K
XPEV icon
213
XPeng
XPEV
$11.5B
$1.84M 0.03%
90,823
+63,224
+229% +$1.37M
KLAC icon
214
CALL
KLA
KLAC
$252B
$1.82M 0.03%
+15,000
New +$1.76M
MS icon
215
CALL
Morgan Stanley
MS
$338B
$1.79M 0.03%
10,100
-5,000
-33% -$834K
GRAB icon
216
PUT
Grab
GRAB
$15B
$1.78M 0.03%
355,900
+178,800
+101% +$988K
NIO icon
217
NIO
NIO
$12.1B
$1.76M 0.03%
344,976
+88,067
+34% +$543K
SNAP icon
218
PUT
Snap
SNAP
$9.05B
$1.61M 0.02%
200,000
-200,000
-50% -$1.58M
MELI icon
219
PUT
Mercado Libre
MELI
$92.5B
$1.61M 0.02%
+800
New +$1.68M
ORCL icon
220
Oracle
ORCL
$435B
$1.56M 0.02%
7,988
+2,899
+57% +$690K
TTWO icon
221
CALL
Take-Two Interactive
TTWO
$47.4B
$1.49M 0.02%
5,800
+2,500
+76% +$623K
OXY icon
222
PUT
Occidental Petroleum
OXY
$58.6B
$1.44M 0.02%
35,000
+12,500
+56% +$522K
DIS icon
223
CALL
Walt Disney
DIS
$178B
$1.39M 0.02%
12,200
-61,400
-83% -$6.76M
V icon
224
Visa
V
$675B
$1.33M 0.02%
+3,787
New +$1.29M
NCLH icon
225
Norwegian Cruise Line
NCLH
$8.52B
$1.3M 0.02%
58,454
+7,029
+14% +$148K
7 8
9
10 11

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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.