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CIK: 0001632813
Total reported value
$11.8B
$11.8B
283 檔
17.4%
The Q4 2024 SEC filing reveals that CMT Capital Markets Trading GmbH held a total portfolio value of $11.8B, covering 283 public equity positions.
CMT Capital Markets Trading GmbH executed strategic sector rebalancing during Q4 2024, establishing 20 new positions while fully exiting 13 holdings and trimming 84 positions.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | Stock-Comm Services | 7.01% | -0.69% | +0.77% | |
| 2 | META | Meta Platforms, Inc. | Stock-Comm Services | 5.31% | -0.81% | -6.85% | |
| 3 | ✓ | Meta Platforms Inc | Stock-Other | 4.23% | -0.30% | -7.74% | |
| 4 | JPM | JPMorgan Chase & Co. | Stock-Financials | 3.62% | -0.18% | +13.97% | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 2.69% | +0.04% | +8.35% | |
| 6 | MSFT | Microsoft Corporation | Stock-Tech | 2.69% | +0.37% | -5.56% | |
| 7 | ADBE | Adobe Inc. | Stock-Tech | 2.67% | -1.65% | +8.41% | |
| 8 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.65% | -0.10% | +35.23% | |
| 9 | C | Citigroup Inc. | Stock-Financials | 2.65% | -1.45% | -5.83% | |
| 10 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.64% | -0.10% | +11.35% | |
| 11 | AAPL | Apple Inc. | Stock-Tech | 2.54% | +0.25% | -4.07% | |
| 12 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.23% | +0.57% | -6.60% | |
| 13 | DIS | The Walt Disney Company | Stock-Comm Services | 1.97% | -0.01% | -0.09% | |
| 14 | C | Citigroup Inc. | Stock-Financials | 1.85% | -1.10% | -1.31% | |
| 15 | MCHX | Marchex, Inc. | Stock-Other | 1.83% | +0.04% | +8.25% | |
| 16 | NVDA | NVIDIA Corporation | Stock-Tech | 1.76% | -0.09% | -7.28% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.72% | -0.97% | +46.57% | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 1.70% | -0.04% | -24.79% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.57% | -1.61% | +14.24% | |
| 20 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 1.35% | -0.12% | +27.40% | |
| 21 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.31% | +0.16% | +17.91% | |
| 22 | ✓ | Alphabet Inc | Stock-Other | 1.26% | +0.53% | -0.77% | |
| 23 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.23% | -0.14% | +15.59% | |
| 24 | CRM | Salesforce, Inc. | Stock-Tech | 1.18% | +0.24% | +8.68% | |
| 25 | FDX | FedEx Corporation | Stock-Industrials | 1.14% | -0.03% | -39.06% | |
| 26 | SHOP | Shopify Inc. | Stock-Tech | 1.12% | -0.65% | +6.42% | |
| 27 | COIN | Coinbase Global, Inc. | Stock-Financials | 1.09% | -0.12% | +91.04% | |
| 28 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.07% | -0.21% | +67.62% | |
| 29 | MSFT | Microsoft Corporation | Stock-Tech | 1.04% | +0.38% | -1.56% | |
| 30 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.96% | -0.08% | +31.04% | |
| 31 | BAC | Bank of America Corporation | Stock-Financials | 0.94% | -0.01% | +24.10% | |
| 32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.89% | -0.13% | +20.64% | |
| 33 | MA | Mastercard Incorporated | Stock-Financials | 0.86% | — | -1.14% | |
| 34 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.85% | +0.02% | +12.02% | |
| 35 | ✓ | Pdd Holdings Inc | Stock-Other | 0.80% | +0.11% | +1.52% | |
| 36 | IBM | International Business Machines Corporation | Stock-Tech | 0.77% | +0.05% | -7.27% | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.12% | +16.08% | |
| 38 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.73% | +0.15% | +27.12% | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.71% | +0.07% | +6.60% | |
| 40 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.70% | -0.02% | -15.54% | |
| 41 | SHOP | Shopify Inc. | Stock-Tech | 0.68% | -0.42% | +9.88% | |
| 42 | ✓ | Adobe Inc | Stock-Other | 0.62% | +1.56% | -14.33% | |
| 43 | IBM | International Business Machines Corporation | Stock-Tech | 0.61% | +0.14% | -21.84% | |
| 44 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.60% | -0.27% | -18.26% | |
| 45 | FDX | FedEx Corporation | Stock-Industrials | 0.59% | — | -41.00% | |
| 46 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.55% | -0.14% | -2.55% | |
| 47 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.54% | +0.23% | +30.04% | |
| 48 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.51% | -0.12% | -22.47% | |
| 49 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.50% | -0.13% | -56.23% | |
| 50 | ORCL | Oracle Corporation | Stock-Tech | 0.48% | -0.04% | -31.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | +1.1% | +0.77% | Add |
| 2 | GOOG | Alphabet Inc. | +0.8% | +35.23% | Add |
| 3 | AVGO | Broadcom Inc. | +0.7% | +8.35% | Add |
| 4 | COIN | Coinbase Global, Inc. | +0.7% | +91.04% | Add |
| 5 | JPM | JPMorgan Chase & Co. | +0.6% | +13.97% | Add |
| 6 | TSLA | Tesla, Inc. | +0.6% | -6.60% | Trim |
| 7 | TSLA | Tesla, Inc. | +0.5% | +17.91% | Add |
| 8 | AMZN | Amazon.com, Inc. | +0.5% | +67.62% | Add |
| 9 | JPM | JPMorgan Chase & Co. | +0.4% | +11.35% | Add |
| 10 | COIN | Coinbase Global, Inc. | +0.4% | +31.04% | Add |
| 11 | HOOD | Robinhood Markets, Inc. | +0.3% | +12.02% | Add |
| 12 | NFLX | Netflix, Inc. | +0.3% | +15.59% | Add |
| 13 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | +0.3% | +27.40% | Add |
| 14 | SHOP | Shopify Inc. | +0.3% | +6.42% | Add |
| 15 | BABA | Alibaba Group Holding Limited | +0.3% | +191.07% | Add |
| 16 | SMHC | VanEck China Semiconductor ETF | +0.2% | +46.57% | Add |
| 17 | CRM | Salesforce, Inc. | +0.2% | +8.68% | Add |
| 18 | BAC | Bank of America Corporation | +0.2% | +24.10% | Add |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.2% | +20.64% | Add |
| 20 | SHOP | Shopify Inc. | +0.2% | +9.88% | Add |
| 21 | ✓ | American Airls Group Inc | +0.2% | +3.08% | Add |
| 22 | DIS | The Walt Disney Company | +0.1% | -0.09% | Trim |
| 23 | MCHX | Marchex, Inc. | +0.1% | +8.25% | Add |
| 24 | HOOD | Robinhood Markets, Inc. | +0.1% | +51.61% | Add |
| 25 | IBIT | iShares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 26 | WFC | Wells Fargo & Company | +0.1% | +24.29% | Add |
| 27 | SBUX | Starbucks CORP | +0.1% | +126.03% | Add |
| 28 | SPY | State Street SPDR S&P 500 ETF Trust | +0.1% | +27.12% | Add |
| 29 | VOO | Vanguard S&P 500 ETF | +0.1% | +16.08% | Add |
| 30 | AXP | American Express Company | +0.1% | +26.43% | Add |
| 31 | UPS | United Parcel Service, Inc. | +0.1% | +4.19% | Add |
| 32 | ✓ | Invesco Qqq Trust | +0.1% | +57.35% | Add |
| 33 | ✓ | American Airlines Group Inc. | +0.1% | +4.38% | Add |
| 34 | ✓ | Amazon Com Inc | +0.1% | +15.16% | Add |
| 35 | ✓ | Proshares Tr | +0.1% | NEW | New buy |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +129.97% | Add |
| 37 | IBIT | iShares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 38 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1056.41% | Add |
| 39 | ✓ | Alphabet Inc | +0.1% | -0.77% | Trim |
| 40 | AVGO | Broadcom Inc. | +0.1% | +6.60% | Add |
| 41 | BABA | Alibaba Group Holding Limited | +0.1% | +77.81% | Add |
| 42 | ✓ | Proshares Tr | +0.1% | NEW | New buy |
| 43 | NVO | Novo Nordisk A/S | +0.1% | NEW | New buy |
| 44 | C | Citigroup Inc. | +0.1% | -1.31% | Trim |
| 45 | RIVN | Rivian Automotive, Inc. | +0.1% | +27.32% | Add |
| 46 | CSCO | Cisco Systems, Inc. | +0.1% | +155.12% | Add |
| 47 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 48 | SNOW | Snowflake Inc. | +0.1% | +56.04% | Add |
| 49 | IBM | Intl Business Machines CORP | +0.1% | +357.10% | Add |
| 50 | JD | Jd.com Inc-adr | +0.1% | NEW | New buy |
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 Q4 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, META PLATFORMS INC) accounted for 17.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
IBIT
市值: $12.8M
Top Position Liquidated / Trimmed
FDX
前期市值: $14.2M
During Q4 2024, CMT Capital Markets Trading GmbH's top holdings by market value included NFLX (7.0%)、META (5.3%)、META PLATFORMS INC (4.2%). The largest single position, NFLX, represented 7.0% of total portfolio value.
In Q4 2024, CMT Capital Markets Trading GmbH made 200 total portfolio adjustments, initiating 20 new buys, adding to 83 positions, trimming 84 holdings, and fully liquidating 13 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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