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CIK: 0001632813
Total reported value
$11.8B
$11.8B
283 檔
16.2%
During the Q3 2024 filing period, CMT Capital Markets Trading GmbH (CIK: 0001632813) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.8B across 283 reported positions.
CMT Capital Markets Trading GmbH executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 12 holdings and trimming 88 positions.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Stock-Comm Services | 5.98% | -0.81% | +4.71% | |
| 2 | NFLX | Netflix, Inc. | Stock-Comm Services | 5.94% | -0.69% | +4.85% | |
| 3 | ✓ | Meta Platforms Inc | Stock-Other | 4.81% | -0.30% | +67.71% | |
| 4 | MSFT | Microsoft Corporation | Stock-Tech | 3.12% | +0.37% | +47.32% | |
| 5 | ADBE | Adobe Inc. | Stock-Tech | 3.08% | -1.65% | +17.55% | |
| 6 | JPM | JPMorgan Chase & Co. | Stock-Financials | 3.00% | -0.18% | -33.29% | |
| 7 | C | Citigroup Inc. | Stock-Financials | 2.68% | -1.45% | -7.37% | |
| 8 | AAPL | Apple Inc. | Stock-Tech | 2.65% | +0.25% | -4.87% | |
| 9 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.24% | -0.10% | +13.83% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 1.99% | +0.04% | +825.10% | |
| 11 | FDX | FedEx Corporation | Stock-Industrials | 1.95% | -0.03% | -23.62% | |
| 12 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.84% | -0.10% | +19.79% | |
| 13 | NVDA | NVIDIA Corporation | Stock-Tech | 1.84% | -0.09% | -23.05% | |
| 14 | DIS | The Walt Disney Company | Stock-Comm Services | 1.83% | -0.01% | +9.30% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 1.80% | -0.04% | +1015.73% | |
| 16 | C | Citigroup Inc. | Stock-Financials | 1.79% | -1.10% | +26.50% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.74% | -1.61% | +65.07% | |
| 18 | MCHX | Marchex, Inc. | Stock-Other | 1.69% | +0.04% | +22.16% | |
| 19 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.66% | +0.57% | -30.55% | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.48% | -0.97% | -13.24% | |
| 21 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.20% | -0.13% | +456.23% | |
| 22 | ✓ | Alphabet Inc | Stock-Other | 1.19% | +0.53% | +1.40% | |
| 23 | ✓ | Pdd Holdings Inc | Stock-Other | 1.18% | +0.11% | +71.37% | |
| 24 | MSFT | Microsoft Corporation | Stock-Tech | 1.16% | +0.38% | +93.12% | |
| 25 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 1.04% | -0.12% | +30.11% | |
| 26 | FDX | FedEx Corporation | Stock-Industrials | 1.04% | — | -22.45% | |
| 27 | CRM | Salesforce, Inc. | Stock-Tech | 0.95% | +0.24% | +85.20% | |
| 28 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.91% | -0.14% | +1.81% | |
| 29 | ✓ | Adobe Inc | Stock-Other | 0.90% | +1.56% | +14.35% | |
| 30 | IBM | International Business Machines Corporation | Stock-Tech | 0.90% | +0.05% | -15.03% | |
| 31 | MA | Mastercard Incorporated | Stock-Financials | 0.88% | — | +180.75% | |
| 32 | SHOP | Shopify Inc. | Stock-Tech | 0.85% | -0.65% | +23.51% | |
| 33 | IBM | International Business Machines Corporation | Stock-Tech | 0.84% | +0.14% | +9.74% | |
| 34 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.84% | -0.27% | +158.64% | |
| 35 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.83% | -0.02% | -16.73% | |
| 36 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.78% | +0.83% | -42.69% | |
| 37 | ORCL | Oracle Corporation | Stock-Tech | 0.77% | -0.03% | -20.16% | |
| 38 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.77% | +0.16% | +40.58% | |
| 39 | ORCL | Oracle Corporation | Stock-Tech | 0.76% | -0.04% | -39.79% | |
| 40 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.75% | -0.14% | -20.03% | |
| 41 | BAC | Bank of America Corporation | Stock-Financials | 0.73% | -0.01% | -10.41% | |
| 42 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.70% | -0.13% | -13.49% | |
| 43 | AVGO | Broadcom Inc. | Stock-Tech | 0.64% | +0.07% | -6.30% | |
| 44 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.64% | -0.12% | -0.13% | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.12% | +5.96% | |
| 46 | ✓ | Stock-Other | 0.61% | -0.13% | +1139.96% | ||
| 47 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.61% | +0.15% | +205.17% | |
| 48 | ✓ | Pdd Holdings Inc | Stock-Other | 0.58% | +0.06% | -13.72% | |
| 49 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.58% | -0.21% | -36.93% | |
| 50 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.57% | -0.08% | +6.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms Inc | +2.1% | +67.71% | Add |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1% | +456.23% | Add |
| 3 | SMHC | VanEck China Semiconductor ETF | +0.8% | +65.07% | Add |
| 4 | MSFT | Microsoft Corporation | +0.7% | +47.32% | Add |
| 5 | MA | Mastercard Incorporated | +0.6% | +180.75% | Add |
| 6 | SBUX | Starbucks Corporation | +0.6% | +158.64% | Add |
| 7 | ✓ | +0.6% | +1139.96% | Add | |
| 8 | META | Meta Platforms, Inc. | +0.5% | +4.71% | Add |
| 9 | MSFT | Microsoft Corporation | +0.5% | +93.12% | Add |
| 10 | ✓ | Pdd Holdings Inc | +0.4% | +71.37% | Add |
| 11 | CRM | Salesforce, Inc. | +0.4% | +85.20% | Add |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | +0.4% | +205.17% | Add |
| 13 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.4% | +372.12% | Add |
| 14 | MCHX | Marchex, Inc. | +0.3% | +22.16% | Add |
| 15 | ✓ | Xlb 240119c00090000 | +0.3% | +2007.64% | Add |
| 16 | TSLA | Tesla, Inc. | +0.3% | +40.58% | Add |
| 17 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | +0.3% | +30.11% | Add |
| 18 | SBUX | Starbucks Corporation | +0.3% | +462.04% | Add |
| 19 | C | Citigroup Inc. | +0.2% | +26.50% | Add |
| 20 | SHOP | Shopify Inc. | +0.2% | +23.51% | Add |
| 21 | NIO | NIO Inc. | +0.2% | +1294.74% | Add |
| 22 | BABA | Alibaba Group Holding Limited | +0.2% | +4378.38% | Add |
| 23 | WFC | Wells Fargo & Company | +0.2% | +230.63% | Add |
| 24 | JPM | JPMorgan Chase & Co. | +0.2% | +13.83% | Add |
| 25 | IBM | International Business Machines Corporation | +0.2% | +9.74% | Add |
| 26 | BABA | Alibaba Group Holding Limited | +0.2% | +1488.12% | Add |
| 27 | AVGO | Broadcom Inc. | +0.2% | +1015.73% | Add |
| 28 | NIO | NIO Inc. | +0.2% | +939.92% | Add |
| 29 | JD | JD.com, Inc. | +0.2% | +141.95% | Add |
| 30 | ✓ | Invesco Qqq Trust | +0.2% | +353.33% | Add |
| 31 | ✓ | Ishares Tr | +0.1% | +154.47% | Add |
| 32 | FDX | Fedex CORP | +0.1% | +459.83% | Add |
| 33 | PYPL | PayPal Holdings, Inc. | +0.1% | -0.13% | Trim |
| 34 | PYPL | PayPal Holdings, Inc. | +0.1% | +28.79% | Add |
| 35 | CRM | Salesforce, Inc. | +0.1% | +52.49% | Add |
| 36 | SBUX | Starbucks CORP | +0.1% | +359.11% | Add |
| 37 | MA | Mastercard Incorporated | +0.1% | +147.41% | Add |
| 38 | ✓ | Petroleo Brasileiro SA Petro | +0.1% | +122.19% | Add |
| 39 | BP | Bp Plc-spons Adr | +0.1% | NEW | New buy |
| 40 | GDX | Vaneck Gold Miners ETF | +0.1% | +1940.05% | Add |
| 41 | NFLX | Netflix, Inc. | +0.1% | +4.85% | Add |
| 42 | EA | Electronic Arts Inc. | +0.1% | +86.96% | Add |
| 43 | CVX | Chevron Corporation | +0.1% | +98.25% | Add |
| 44 | RIVN | Rivian Automotive, Inc. | +0.1% | +138.10% | Add |
| 45 | PFE | Pfizer Inc | +0.1% | +1710.00% | Add |
| 46 | JD | JD.com, Inc. | +0.1% | +121.59% | Add |
| 47 | NEM | Newmont Corporation | +0.1% | +41.08% | Add |
| 48 | RIVN | Rivian Automotive, Inc. | +0.1% | +294.50% | Add |
| 49 | SHOP | Shopify Inc. | +0.1% | +0.91% | Add |
| 50 | PFE | Pfizer Inc. | +0.1% | +35.97% | Add |
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 283 disclosed positions in Q3 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 META, NFLX, META PLATFORMS INC) accounted for 16.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
BP
市值: $7.4M
Top Position Liquidated / Trimmed
V
前期市值: $10.9M
During Q3 2024, CMT Capital Markets Trading GmbH's top holdings by market value included META (6.0%)、NFLX (5.9%)、META PLATFORMS INC (4.8%). The largest single position, META, represented 6.0% of total portfolio value.
In Q3 2024, CMT Capital Markets Trading GmbH made 199 total portfolio adjustments, initiating 7 new buys, adding to 92 positions, trimming 88 holdings, and fully liquidating 12 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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