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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
MSFT icon
1
CALL
Microsoft
MSFT
$3.35T
$540M 7.95%
1,042,100
-189,500
-15% -$96.7M
MSFT icon
2
PUT
Microsoft
MSFT
$3.35T
$504M 7.42%
972,800
+329,600
+51% +$168M
NVDA icon
3
PUT
NVIDIA
NVDA
$4.72T
$384M 5.65%
2,057,100
-231,100
-10% -$40.3M
AVGO icon
4
PUT
Broadcom
AVGO
$1.85T
$235M 3.46%
713,300
+123,900
+21% +$38M
MU icon
5
PUT
Micron Technology
MU
$988B
$166M 2.44%
992,200
-104,700
-10% -$13.4M
TSLA icon
6
PUT
Tesla
TSLA
$1.22T
$146M 2.14%
327,500
-358,900
-52% -$124M
TSM icon
7
PUT
TSMC
TSM
$2.09T
$144M 2.12%
514,500
+121,500
+31% +$29.7M
INTC icon
8
PUT
Intel
INTC
$460B
$113M 1.66%
3,357,100
+1,964,800
+141% +$47.6M
GDX icon
9
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$104M 1.53%
1,357,000
-66,000
-5% -$3.97M
NIO icon
10
PUT
NIO
NIO
$12.1B
$94.3M 1.39%
12,376,500
+4,511,800
+57% +$24.3M
AMZN icon
11
PUT
Amazon
AMZN
$2.53T
$93.2M 1.37%
424,600
-26,100
-6% -$5.91M
TSM icon
12
CALL
TSMC
TSM
$2.09T
$90.3M 1.33%
323,500
-16,000
-5% -$3.91M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$791B
$90.2M 1.33%
557,400
-161,000
-22% -$26M
INTC icon
14
CALL
Intel
INTC
$460B
$83.4M 1.23%
2,486,900
-2,585,700
-51% -$62.6M
BA icon
15
PUT
Boeing
BA
$175B
$81.6M 1.2%
378,200
+96,600
+34% +$21.8M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.37T
$77.2M 1.14%
105,100
-5,000
-5% -$3.72M
SNOW icon
17
PUT
Snowflake
SNOW
$103B
$74.7M 1.1%
331,100
+16,700
+5% +$3.59M
AMD icon
18
CALL
Advanced Micro Devices
AMD
$791B
$72.7M 1.07%
449,200
+50,000
+13% +$8.07M
AVGO icon
19
CALL
Broadcom
AVGO
$1.85T
$72.3M 1.06%
219,000
+55,300
+34% +$17M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.37T
$68.4M 1.01%
93,200
+47,400
+103% +$35.3M
VALE icon
21
CALL
Vale
VALE
$63.8B
$67.5M 0.99%
6,214,400
-474,300
-7% -$4.84M
GDX icon
22
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$63.6M 0.94%
832,100
+32,000
+4% +$1.93M
AMZN icon
23
CALL
Amazon
AMZN
$2.53T
$61.7M 0.91%
281,000
+20,600
+8% +$4.66M
GOOG icon
24
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$58.7M 0.86%
241,300
-41,900
-15% -$8.81M
SHOP icon
25
PUT
Shopify
SHOP
$159B
$58.6M 0.86%
394,000
+78,400
+25% +$10.6M
1
2 3 4 5

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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.