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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
MSFT icon
1
CALL
Microsoft
MSFT
$2.9T
$448M 6.56%
927,000
-115,100
-11% -$57.7M
MSFT icon
2
PUT
Microsoft
MSFT
$2.9T
$374M 5.48%
774,300
-198,500
-20% -$99.5M
MU icon
3
PUT
Micron Technology
MU
$835B
$248M 3.63%
869,500
-122,700
-12% -$28.2M
AMD icon
4
PUT
Advanced Micro Devices
AMD
$700B
$188M 2.76%
878,900
+321,500
+58% +$72.2M
TSM icon
5
PUT
TSMC
TSM
$1.94T
$175M 2.57%
577,200
+62,700
+12% +$18.4M
INTC icon
6
PUT
Intel
INTC
$413B
$167M 2.44%
4,512,500
+1,155,400
+34% +$43.6M
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$151M 2.22%
1,765,700
+408,700
+30% +$32.3M
AVGO icon
8
PUT
Broadcom
AVGO
$1.76T
$141M 2.06%
406,700
-306,600
-43% -$110M
AMZN icon
9
CALL
Amazon
AMZN
$2.44T
$132M 1.93%
571,400
+290,400
+103% +$66.4M
NVDA icon
10
PUT
NVIDIA
NVDA
$4.6T
$116M 1.7%
620,700
-1,436,400
-70% -$267M
AMZN icon
11
PUT
Amazon
AMZN
$2.44T
$115M 1.69%
499,400
+74,800
+18% +$17.1M
MU icon
12
CALL
Micron Technology
MU
$835B
$102M 1.5%
358,200
+26,500
+8% +$6.08M
INTC icon
13
CALL
Intel
INTC
$413B
$102M 1.5%
2,769,600
+282,700
+11% +$10.7M
EWA icon
14
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$91.4M 1.34%
2,877,100
+1,693,400
+143% +$44.8M
CAT icon
15
PUT
Caterpillar
CAT
$361B
$83.1M 1.22%
145,000
+123,500
+574% +$68.6M
AMD icon
16
CALL
Advanced Micro Devices
AMD
$700B
$82.5M 1.21%
385,200
-64,000
-14% -$14.4M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$81.2M 1.19%
259,400
+18,100
+8% +$5.19M
TSLA icon
18
PUT
Tesla
TSLA
$1.18T
$76.2M 1.12%
169,500
-158,000
-48% -$70M
BA icon
19
PUT
Boeing
BA
$169B
$75.3M 1.1%
346,800
-31,400
-8% -$6.46M
TSLA icon
20
CALL
Tesla
TSLA
$1.18T
$74.8M 1.1%
166,300
+82,000
+97% +$36.3M
SHOP icon
21
PUT
Shopify
SHOP
$168B
$70.6M 1.03%
438,800
+44,800
+11% +$7.19M
NIO icon
22
PUT
NIO
NIO
$11.9B
$68.3M 1%
13,389,200
+1,012,700
+8% +$6.25M
CAT icon
23
CALL
Caterpillar
CAT
$361B
$66.9M 0.98%
116,700
+46,200
+66% +$25.7M
SNOW icon
24
PUT
Snowflake
SNOW
$98.1B
$66.8M 0.98%
304,600
-26,500
-8% -$6.47M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.49T
$64M 0.94%
97,000
+3,800
+4% +$2.54M
1
2 3 4 5

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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.