13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001632813
Total reported value
$11.8B
$11.8B
276 檔
14.5%
According to the latest 13F quarterly dataset, CMT Capital Markets Trading GmbH managed an equity portfolio of $11.8B at the end of Q2 2024, spanning 276 distinct U.S. exchange-listed positions.
During Q2 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 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | Stock-Comm Services | 5.86% | -0.69% | +18.73% | |
| 2 | META | Meta Platforms, Inc. | Stock-Comm Services | 5.47% | -0.81% | -4.81% | |
| 3 | JPM | JPMorgan Chase & Co. | Stock-Financials | 4.69% | -0.18% | +2.49% | |
| 4 | C | Citigroup Inc. | Stock-Financials | 3.19% | -1.45% | +21.71% | |
| 5 | ADBE | Adobe Inc. | Stock-Tech | 3.06% | -1.65% | +21.35% | |
| 6 | FDX | FedEx Corporation | Stock-Industrials | 3.04% | -0.03% | +7.90% | |
| 7 | ✓ | Meta Platforms Inc | Stock-Other | 2.75% | -0.30% | +64.31% | |
| 8 | AAPL | Apple Inc. | Stock-Tech | 2.73% | +0.25% | -0.95% | |
| 9 | NVDA | NVIDIA Corporation | Stock-Tech | 2.65% | -0.09% | +1010.11% | |
| 10 | MSFT | Microsoft Corporation | Stock-Tech | 2.39% | +0.37% | +6.22% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 2.17% | +0.04% | -26.40% | |
| 12 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.05% | -0.10% | +3.08% | |
| 13 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.97% | +0.57% | +62.70% | |
| 14 | DIS | The Walt Disney Company | Stock-Comm Services | 1.88% | -0.01% | -18.24% | |
| 15 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.84% | -0.10% | +19.47% | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 1.63% | -0.04% | -42.46% | |
| 17 | FDX | FedEx Corporation | Stock-Industrials | 1.60% | — | +1.18% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.58% | -0.97% | +79.77% | |
| 19 | C | Citigroup Inc. | Stock-Financials | 1.56% | -1.10% | +73.21% | |
| 20 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.46% | +0.83% | +4.98% | |
| 21 | ✓ | Alphabet Inc | Stock-Other | 1.40% | +0.53% | +16.89% | |
| 22 | MCHX | Marchex, Inc. | Stock-Other | 1.36% | +0.04% | +43.48% | |
| 23 | ORCL | Oracle Corporation | Stock-Tech | 1.14% | -0.04% | -7.89% | |
| 24 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.04% | -0.21% | -8.01% | |
| 25 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.99% | -0.14% | -23.36% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.97% | -1.61% | +154.03% | |
| 27 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.93% | -0.02% | +67.85% | |
| 28 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.92% | -0.14% | -43.86% | |
| 29 | ✓ | Adobe Inc | Stock-Other | 0.92% | +1.56% | +4.25% | |
| 30 | IBM | International Business Machines Corporation | Stock-Tech | 0.90% | +0.05% | -32.72% | |
| 31 | BAC | Bank of America Corporation | Stock-Financials | 0.89% | -0.01% | +3.43% | |
| 32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.88% | -0.13% | -27.94% | |
| 33 | ORCL | Oracle Corporation | Stock-Tech | 0.87% | -0.03% | +40.67% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.02% | +25669.36% | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.75% | +0.07% | -9.75% | |
| 36 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.74% | -0.12% | -13.87% | |
| 37 | ✓ | Pdd Holdings Inc | Stock-Other | 0.74% | +0.11% | +51.94% | |
| 38 | ✓ | Pdd Holdings Inc | Stock-Other | 0.73% | +0.06% | +18.32% | |
| 39 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.72% | -0.08% | -3.12% | |
| 40 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.69% | +0.23% | -20.14% | |
| 41 | MSFT | Microsoft Corporation | Stock-Tech | 0.68% | +0.38% | -30.61% | |
| 42 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.65% | -0.12% | -15.34% | |
| 43 | IBM | International Business Machines Corporation | Stock-Tech | 0.65% | +0.14% | -22.51% | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.12% | +73.57% | |
| 45 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.63% | -0.02% | +35.03% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.02% | +102.56% | |
| 47 | SHOP | Shopify Inc. | Stock-Tech | 0.62% | -0.65% | -10.21% | |
| 48 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.59% | +0.02% | +0.67% | |
| 49 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.54% | +0.05% | -55.45% | |
| 50 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.53% | +0.15% | +30.87% |
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 276 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NFLX, META, JPM) accounted for 14.5% of total reported equity market value during Q2 2024.
During Q2 2024, CMT Capital Markets Trading GmbH's top holdings by market value included NFLX (5.9%)、META (5.5%)、JPM (4.7%). The largest single position, NFLX, represented 5.9% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.