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CIK: 0001632813
Total reported value
$11.8B
$11.8B
247 檔
13.1%
The Q1 2024 SEC filing reveals that CMT Capital Markets Trading GmbH held a total portfolio value of $11.8B, covering 247 public equity positions.
During Q1 2024, CMT Capital Markets Trading GmbH's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Stock-Comm Services | 5.77% | -0.81% | -19.05% | |
| 2 | JPM | JPMorgan Chase & Co. | Stock-Financials | 4.73% | -0.18% | -19.40% | |
| 3 | NFLX | Netflix, Inc. | Stock-Comm Services | 4.64% | -0.69% | -80.89% | |
| 4 | DIS | The Walt Disney Company | Stock-Comm Services | 2.96% | -0.01% | -6.61% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.84% | -0.12% | -55.20% | |
| 6 | FDX | FedEx Corporation | Stock-Industrials | 2.84% | -0.03% | +352.03% | |
| 7 | C | Citigroup Inc. | Stock-Financials | 2.73% | -1.45% | -30.64% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 2.54% | +0.04% | -25.98% | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 2.45% | -0.04% | +3.66% | |
| 10 | ADBE | Adobe Inc. | Stock-Tech | 2.39% | -1.65% | -2.65% | |
| 11 | AAPL | Apple Inc. | Stock-Tech | 2.35% | +0.25% | -5.65% | |
| 12 | MSFT | Microsoft Corporation | Stock-Tech | 2.21% | +0.37% | -31.41% | |
| 13 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.06% | -0.10% | -34.19% | |
| 14 | NVDA | NVIDIA Corporation | Stock-Tech | 1.82% | -0.09% | -83.51% | |
| 15 | ✓ | Meta Platforms Inc | Stock-Other | 1.68% | -0.30% | -51.59% | |
| 16 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.61% | +0.83% | +7.69% | |
| 17 | FDX | FedEx Corporation | Stock-Industrials | 1.60% | — | +89.67% | |
| 18 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.55% | -0.14% | -74.56% | |
| 19 | IBM | International Business Machines Corporation | Stock-Tech | 1.54% | +0.05% | +234.01% | |
| 20 | UBER | Uber Technologies, Inc. | Stock-Industrials | 1.43% | -0.14% | +8.37% | |
| 21 | UBER | Uber Technologies, Inc. | Stock-Industrials | 1.33% | +0.05% | -12.80% | |
| 22 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.33% | -0.10% | +75.03% | |
| 23 | ORCL | Oracle Corporation | Stock-Tech | 1.15% | -0.04% | +162.72% | |
| 24 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.12% | +0.57% | -13.45% | |
| 25 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.10% | -0.21% | -9.73% | |
| 26 | ✓ | Alphabet Inc | Stock-Other | 1.04% | +0.53% | +128.04% | |
| 27 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 1.00% | -0.13% | +671.57% | |
| 28 | IBM | International Business Machines Corporation | Stock-Tech | 0.97% | +0.14% | +178.39% | |
| 29 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.96% | -0.12% | +19.81% | |
| 30 | MSFT | Microsoft Corporation | Stock-Tech | 0.96% | +0.38% | -35.14% | |
| 31 | C | Citigroup Inc. | Stock-Financials | 0.94% | -1.10% | +65.00% | |
| 32 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.92% | -0.08% | +5.30% | |
| 33 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.89% | -0.12% | -27.03% | |
| 34 | BAC | Bank of America Corporation | Stock-Financials | 0.86% | -0.01% | -24.27% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.86% | -0.97% | +23.84% | |
| 36 | ✓ | Adobe Inc | Stock-Other | 0.84% | +1.56% | -8.46% | |
| 37 | SHOP | Shopify Inc. | Stock-Tech | 0.84% | -0.65% | -21.23% | |
| 38 | AVGO | Broadcom Inc. | Stock-Tech | 0.82% | +0.07% | -58.86% | |
| 39 | MCHX | Marchex, Inc. | Stock-Other | 0.81% | +0.04% | -69.60% | |
| 40 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.77% | +0.23% | +9.89% | |
| 41 | BA | The Boeing Company | Stock-Industrials | 0.73% | +0.02% | NEW | |
| 42 | DIS | The Walt Disney Company | Stock-Comm Services | 0.66% | — | -17.45% | |
| 43 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.64% | — | — | |
| 44 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.63% | -0.12% | -18.16% | |
| 45 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.63% | +0.05% | +53.55% | |
| 46 | ✓ | Amazon Com Inc | Stock-Other | 0.60% | +0.40% | +26.15% | |
| 47 | ORCL | Oracle Corporation | Stock-Tech | 0.57% | -0.03% | +104.80% | |
| 48 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.57% | -0.09% | +13.84% | |
| 49 | ✓ | Pdd Holdings Inc | Stock-Other | 0.56% | +0.06% | -31.40% | |
| 50 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.55% | — | +21.11% |
According to official SEC Form 13F filings, CMT Capital Markets Trading GmbH reported a total U.S. public equity portfolio value of $11.8B across 247 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, JPM, NFLX) accounted for 13.1% of total reported equity market value during Q1 2024.
During Q1 2024, CMT Capital Markets Trading GmbH's top holdings by market value included META (5.8%)、JPM (4.7%)、NFLX (4.6%). The largest single position, META, represented 5.8% of total portfolio value.
In Q1 2024, CMT Capital Markets Trading GmbH made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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