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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
MSFT icon
1
CALL
Microsoft
MSFT
$2.92T
$613M 10.46%
1,231,600
+509,100
+70% +$221M
NVDA icon
2
PUT
NVIDIA
NVDA
$4.77T
$362M 6.17%
2,288,200
-474,500
-17% -$59.7M
MSFT icon
3
PUT
Microsoft
MSFT
$2.92T
$320M 5.46%
643,200
-169,000
-21% -$73.4M
TSLA icon
4
PUT
Tesla
TSLA
$1.21T
$218M 3.72%
686,400
-419,400
-38% -$126M
AVGO icon
5
PUT
Broadcom
AVGO
$1.81T
$162M 2.78%
589,400
+81,800
+16% +$17.8M
MU icon
6
PUT
Micron Technology
MU
$927B
$135M 2.31%
1,096,900
+339,300
+45% +$31.7M
INTC icon
7
CALL
Intel
INTC
$435B
$114M 1.94%
5,072,600
+1,047,200
+26% +$21.7M
TSLA icon
8
CALL
Tesla
TSLA
$1.21T
$107M 1.83%
336,400
-567,600
-63% -$171M
AMD icon
9
PUT
Advanced Micro Devices
AMD
$741B
$102M 1.74%
718,400
-77,400
-10% -$8.43M
AMZN icon
10
PUT
Amazon
AMZN
$2.48T
$98.9M 1.69%
450,700
-181,200
-29% -$35.9M
NVDA icon
11
CALL
NVIDIA
NVDA
$4.77T
$94.6M 1.62%
599,000
-390,100
-39% -$49.1M
TSM icon
12
PUT
TSMC
TSM
$2.03T
$89M 1.52%
+393,000
New +$72.8M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.51T
$81.3M 1.39%
110,100
+67,000
+155% +$41.4M
TSM icon
14
CALL
TSMC
TSM
$2.03T
$76.9M 1.31%
+339,500
New +$62.9M
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$74.1M 1.27%
1,423,000
-142,800
-9% -$7.09M
SNOW icon
16
PUT
Snowflake
SNOW
$93.7B
$70.4M 1.2%
314,400
+31,100
+11% +$5.62M
VALE icon
17
CALL
Vale
VALE
$62.6B
$64.9M 1.11%
6,688,700
+3,369,800
+102% +$31.7M
ARM icon
18
PUT
Arm
ARM
$261B
$62M 1.06%
383,100
+41,900
+12% +$5.2M
BA icon
19
PUT
Boeing
BA
$175B
$59M 1.01%
281,600
-49,600
-15% -$9.37M
CCL icon
20
PUT
Carnival Corporation Ltd
CCL
$38.7B
$57.5M 0.98%
2,044,600
-390,900
-16% -$8.37M
AMZN icon
21
CALL
Amazon
AMZN
$2.48T
$57.1M 0.98%
260,400
-24,000
-8% -$4.75M
BAC icon
22
CALL
Bank of America
BAC
$439B
$56.9M 0.97%
1,202,300
+168,900
+16% +$7.11M
AMD icon
23
CALL
Advanced Micro Devices
AMD
$741B
$56.6M 0.97%
399,200
-488,800
-55% -$53.2M
GOOG icon
24
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$49.9M 0.85%
283,200
-263,700
-48% -$43.6M
SNOW icon
25
CALL
Snowflake
SNOW
$93.7B
$47.5M 0.81%
212,400
+56,800
+37% +$10.3M
1
2 3 4 5

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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.