CIK: 0001632813
Total reported value
$9.6B
Reporting period: 2026-03-31 · Number of holdings: 372
CMT Capital Markets Trading GmbH disclosed 372 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.6B and a quarterly turnover rate of 43.4%.
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CMT Capital Markets Trading GmbH's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 372 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ADBE
-26.4% -$362.2M
Trim JPM
-82.0% -$208.5M
Trim HOOD
-84.4% -$169.2M
Add C
+73.6% $112.2M
Trim SHOP
-58.2% -$165.9M
Trim MSFT
-41.4% -$160.2M
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 10.85% | -0.36% | -14.37% | |
| 2 | ADBE | Adobe Inc. | Stock-Tech | 3.96% | -2.63% | -26.42% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.60% | +1.12% | +15.39% | |
| 4 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.55% | — | -7.42% | |
| 5 | GLD | SPDR Gold Shares | ETF-Commodities | 3.25% | +1.01% | +13.79% | |
| 6 | ✓ | Alphabet INC | Stock-Other | 3.10% | — | +3.78% | |
| 7 | AAPL | Apple Inc. | Stock-Tech | 3.01% | — | +0.83% | |
| 8 | C | Citigroup Inc. | Stock-Financials | 2.88% | +1.43% | +73.63% | |
| 9 | GLD | SPDR Gold Shares | ETF-Commodities | 2.56% | +1.01% | +29.90% | |
| 10 | C | Citigroup Inc. | Stock-Financials | 2.35% | -0.09% | -15.62% | |
| 11 | META | Meta Platforms, Inc. | Stock-Comm Services | 2.20% | -0.96% | -31.55% | |
| 12 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.19% | -0.05% | +0.34% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.07% | +0.61% | +12.55% | |
| 14 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.94% | — | +15.51% | |
| 15 | MSFT | Microsoft Corporation | Stock-Tech | 1.79% | -0.52% | -13.82% | |
| 16 | ✓ | Amazon Com INC | Stock-Other | 1.72% | +1.00% | +123.97% | |
| 17 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 1.68% | -0.29% | -24.48% | |
| 18 | ✓ | Meta Platforms INC | Stock-Other | 1.63% | -0.88% | -36.25% | |
| 19 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.52% | +0.63% | +75.99% | |
| 20 | MSFT | Microsoft Corporation | Stock-Tech | 1.36% | -1.22% | -41.43% | |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 1.29% | -0.03% | -24.99% | |
| 22 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.27% | -0.22% | -15.22% | |
| 23 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.13% | -0.40% | -38.96% | |
| 24 | ✓ | Ishares INC | Stock-Other | 1.06% | +0.78% | -17.86% | |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.94% | +0.55% | +86.27% | |
| 26 | ✓ | Adobe INC | Stock-Other | 0.82% | — | +22.59% | |
| 27 | NVDA | NVIDIA Corporation | Stock-Tech | 0.80% | — | -9.60% | |
| 28 | SHOP | Shopify Inc. | Stock-Tech | 0.77% | -1.37% | -58.19% | |
| 29 | ✓ | Ishares INC | Stock-Other | 0.75% | +0.58% | -1.58% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 0.75% | — | +33.76% | |
| 31 | MCHX | Marchex, Inc. | Stock-Other | 0.74% | +0.38% | +85.87% | |
| 32 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.73% | +0.33% | +46.32% | |
| 33 | MU | Micron Technology, Inc. | Stock-Tech | 0.71% | +0.38% | +54.29% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.65% | +0.48% | +209.84% | |
| 35 | ✓ | Palantir Technologies INC | Stock-Other | 0.63% | +0.57% | +927.86% | |
| 36 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.62% | — | +1.33% | |
| 37 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.61% | — | -7.24% | |
| 38 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.59% | -0.08% | -22.15% | |
| 39 | ✓ | Pdd Holdings INC | Stock-Other | 0.57% | — | +19.60% | |
| 40 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.56% | — | -21.16% | |
| 41 | ✓ | Ishares Tr | Stock-Other | 0.54% | — | +19.21% | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 0.53% | +0.28% | +105.26% | |
| 43 | SHOP | Shopify Inc. | Stock-Tech | 0.52% | — | +19.97% | |
| 44 | AXP | American Express Company | Stock-Financials | 0.51% | -0.16% | -20.49% | |
| 45 | CRM | Salesforce, Inc. | Stock-Tech | 0.48% | — | +8.03% | |
| 46 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.47% | -0.10% | -31.81% | |
| 47 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.46% | -0.25% | -39.54% | |
| 48 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.45% | -0.33% | -39.58% | |
| 49 | VALE | Vale S.A. | Stock-Materials | 0.44% | — | -32.70% | |
| 50 | WFC | Wells Fargo & Company | Stock-Financials | 0.43% | -0.14% | -24.06% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+14.1%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 372 | $9.6B | 43 | |
| 2025-12-31 | 356 | $11.2B | 54 | |
| 2025-09-30 | 347 | $10.7B | 52 | |
| 2025-06-30 | 305 | $9.0B | 0 | |
| 2025-03-31 | 292 | $7.5B | 100 | |
| 2024-12-31 | 283 | $9.0B | 0 | |
| 2024-09-30 | 283 | $8.4B | 0 | |
| 2024-06-30 | 276 | $7.7B | 0 | |
| 2024-03-31 | 247 | $7.4B | 0 | |
| 2023-12-31 | 233 | $9.3B | 0 | |
| 2023-09-30 | 242 | $7.8B | 0 | |
| 2023-06-30 | 258 | $10.8B | 0 | |
| 2023-03-31 | 219 | $11.6B | 0 | |
| 2022-12-31 | 315 | $15.1B | 0 | |
| 2022-09-30 | 327 | $13.4B | 0 | |
| 2022-06-30 | 294 | $12.7B | 0 | |
| 2022-03-31 | 299 | $17.3B | 0 | |
| 2021-12-31 | 327 | $20.8B | 0 | |
| 2021-09-30 | 318 | $16.5B | 0 | |
| 2021-06-30 | 270 | $13.1B | 35 | |
| 2021-03-31 | 260 | $11.6B | 40 | |
| 2020-12-31 | 260 | $10.7B | 28 | |
| 2020-09-30 | 248 | $10.4B | 49 | |
| 2020-06-30 | 247 | $6.8B | 44 | |
| 2020-03-31 | 229 | $4.8B | 47 | |
| 2019-12-31 | 205 | $5.3B | 46 | |
| 2019-09-30 | 151 | $3.8B | 34 | |
| 2019-06-30 | 126 | $3.2B | 26 | |
| 2019-03-31 | 128 | $3.0B | 31 | |
| 2018-12-31 | 125 | $3.4B | 36 | |
| 2018-09-30 | 138 | $4.2B | 25 | |
| 2018-06-30 | 154 | $4.0B | 24 | |
| 2018-03-31 | 138 | $3.9B | 32 | |
| 2017-12-31 | 134 | $3.9B | 33 | |
| 2017-09-30 | 151 | $2.9B | 52 | |
| 2017-06-30 | 146 | $1.8B | 69 | |
| 2017-03-31 | 144 | $975.1M | 39 | |
| 2016-12-31 | 159 | $1.1B | 81 | |
| 2016-09-30 | 157 | $1.0B | 61 | |
| 2016-06-30 | 138 | $732.1M | 45 | |
| 2016-03-31 | 135 | $716.8M | 55 | |
| 2015-12-31 | 168 | $903.8M | 40 | |
| 2015-09-30 | 130 | $686.5M | 28 | |
| 2015-06-30 | 126 | $748.7M | 0 |
CMT Capital Markets Trading GmbH's most significant position changes for 2026-03-31: New buy: Jpmorgan Chase & Co (JPM); Sold out: Starbucks CORP (SBUX); Trim: Adobe Inc. (ADBE) — shares -26.42%; Trim: JPMorgan Chase & Co. (JPM) — shares -81.97%; Trim: Robinhood Markets, Inc. (HOOD) — shares -84.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | +1.4% | +73.63% | Add |
| 2 | SMHC | VanEck China Semiconductor ETF | +1.1% | +15.39% | Add |
| 3 | GLD | SPDR Gold Shares | +1% | +29.90% | Add |
| 4 | GLD | SPDR Gold Shares | +1% | +13.79% | Add |
| 5 | ✓ | Amazon Com INC | +1% | +123.97% | Add |
| 6 | ✓ | Ishares INC | +0.8% | -17.86% | Trim |
| 7 | TSLA | Tesla, Inc. | +0.6% | +75.99% | Add |
| 8 | SMHC | VanEck China Semiconductor ETF | +0.6% | +12.55% | Add |
| 9 | ✓ | Ishares INC | +0.6% | -1.58% | Trim |
| 10 | ✓ | Palantir Technologies INC | +0.6% | +927.86% | Add |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.6% | +86.27% | Add |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | +209.84% | Add |
| 13 | MU | Micron Technology, Inc. | +0.4% | +54.29% | Add |
| 14 | MCHX | Marchex, Inc. | +0.4% | +85.87% | Add |
| 15 | SBUX | Starbucks Corporation | +0.3% | +46.32% | Add |
| 16 | AVGO | Broadcom Inc. | +0.3% | +105.26% | Add |
| 17 | FCX | Freeport-McMoRan Inc. | +0.2% | +163.20% | Add |
| 18 | ✓ | Petroleo Brasileiro SA Petro | +0.2% | +71.03% | Add |
| 19 | GOOG | Alphabet Inc. | — | -7.42% | Trim |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0% | -24.99% | Trim |
| 21 | TSLA | Tesla, Inc. | -0.1% | +0.34% | Add |
| 22 | AMD | Advanced Micro Devices, Inc. | -0.1% | -22.15% | Trim |
| 23 | C | Citigroup Inc. | -0.1% | -15.62% | Trim |
| 24 | NFLX | Netflix, Inc. | -0.1% | -31.81% | Trim |
| 25 | WFC | Wells Fargo & Company | -0.1% | -24.06% | Trim |
| 26 | AXP | American Express Company | -0.2% | -20.49% | Trim |
| 27 | ✓ | Spdr S&p 500 ETF Tr | -0.2% | -37.29% | Trim |
| 28 | BIDU | Baidu, Inc. | -0.2% | -74.52% | Trim |
| 29 | WSM | Williams-Sonoma, Inc. | -0.2% | -90.16% | Trim |
| 30 | IBM | International Business Machines Corporation | -0.2% | -79.02% | Trim |
| 31 | BABA | Alibaba Group Holding Limited | -0.2% | -15.22% | Trim |
| 32 | JPM | JPMorgan Chase & Co. | -0.3% | -39.54% | Trim |
| 33 | GS | The Goldman Sachs Group, Inc. | -0.3% | -24.48% | Trim |
| 34 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | -0.3% | -39.58% | Trim |
| 35 | PYPL | PayPal Holdings, Inc. | -0.3% | -41.65% | Trim |
| 36 | IBM | International Business Machines Corporation | -0.4% | -72.12% | Trim |
| 37 | GS | The Goldman Sachs Group, Inc. | -0.4% | -14.37% | Trim |
| 38 | SPOT | Spotify Technology S.A. | -0.4% | -75.64% | Trim |
| 39 | NFLX | Netflix, Inc. | -0.4% | -38.96% | Trim |
| 40 | HOOD | Robinhood Markets, Inc. | -0.4% | -68.74% | Trim |
| 41 | MSFT | Microsoft Corporation | -0.5% | -13.82% | Trim |
| 42 | ✓ | Meta Platforms INC | -0.9% | -36.25% | Trim |
| 43 | META | Meta Platforms, Inc. | -1% | -31.55% | Trim |
| 44 | MSFT | Microsoft Corporation | -1.2% | -41.43% | Trim |
| 45 | SHOP | Shopify Inc. | -1.4% | -58.19% | Trim |
| 46 | HOOD | Robinhood Markets, Inc. | -1.5% | -84.44% | Trim |
| 47 | JPM | JPMorgan Chase & Co. | -1.8% | -81.97% | Trim |
| 48 | ADBE | Adobe Inc. | -2.6% | -26.42% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-20 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
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