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CIK: 0001632813
Total reported value
$11.8B
$11.8B
292 檔
17.7%
In Q1 2025, CMT Capital Markets Trading GmbH's U.S. equity holdings reached a combined market value of $11.8B, distributed across 292 disclosed stock positions.
In Q1 2025, CMT Capital Markets Trading GmbH adopted a defensive or profit-taking posture, trimming 80 positions and completely liquidating 52 holdings to manage risk exposure.
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | Stock-Comm Services | 8.75% | -0.69% | +0.41% | |
| 2 | META | Meta Platforms, Inc. | Stock-Comm Services | 5.53% | -0.81% | -10.99% | |
| 3 | ✓ | Meta Platforms Inc | Stock-Other | 5.03% | -0.30% | +1.68% | |
| 4 | MSFT | Microsoft Corporation | Stock-Tech | 4.50% | +0.37% | +58.12% | |
| 5 | AAPL | Apple Inc. | Stock-Tech | 3.88% | +0.25% | +44.94% | |
| 6 | JPM | JPMorgan Chase & Co. | Stock-Financials | 3.59% | -0.18% | -18.39% | |
| 7 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.99% | -0.10% | -7.08% | |
| 8 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.35% | -0.10% | -8.60% | |
| 9 | C | Citigroup Inc. | Stock-Financials | 2.11% | -1.45% | -33.33% | |
| 10 | ADBE | Adobe Inc. | Stock-Tech | 2.09% | -1.65% | -23.49% | |
| 11 | DIS | The Walt Disney Company | Stock-Comm Services | 2.01% | -0.01% | -3.18% | |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.62% | +0.15% | +94.22% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.59% | -1.61% | -37.22% | |
| 14 | C | Citigroup Inc. | Stock-Financials | 1.53% | -1.10% | -31.11% | |
| 15 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 1.50% | +2.26% | +1598.36% | |
| 16 | ✓ | Alphabet Inc | Stock-Other | 1.42% | +0.53% | +16.51% | |
| 17 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 1.40% | -0.12% | -4.20% | |
| 18 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.40% | -0.13% | +147.51% | |
| 19 | MSFT | Microsoft Corporation | Stock-Tech | 1.29% | +0.38% | +17.14% | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.27% | -0.97% | -54.12% | |
| 21 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.24% | +0.16% | +24.72% | |
| 22 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 1.22% | +1.04% | +651.79% | |
| 23 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.20% | +0.57% | -29.68% | |
| 24 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.12% | -0.21% | +1.64% | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 1.09% | +0.04% | -52.73% | |
| 26 | CRM | Salesforce, Inc. | Stock-Tech | 1.04% | +0.24% | -7.26% | |
| 27 | IBM | International Business Machines Corporation | Stock-Tech | 0.96% | +0.05% | -7.52% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.95% | -0.04% | -34.85% | |
| 29 | AXP | American Express Company | Stock-Financials | 0.94% | -0.13% | +86.65% | |
| 30 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.94% | -0.48% | +11.20% | |
| 31 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.86% | +0.02% | -22.99% | |
| 32 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.82% | -0.14% | -46.28% | |
| 33 | WFC | Wells Fargo & Company | Stock-Financials | 0.74% | -0.10% | +40.93% | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 0.74% | +0.07% | -7.32% | |
| 35 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.73% | -0.12% | -18.40% | |
| 36 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.72% | -0.11% | +142.79% | |
| 37 | ✓ | Adobe Inc | Stock-Other | 0.68% | +1.56% | +7.61% | |
| 38 | ✓ | Pdd Holdings Inc | Stock-Other | 0.68% | +0.11% | -41.83% | |
| 39 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.66% | -0.27% | -13.55% | |
| 40 | SHOP | Shopify Inc. | Stock-Tech | 0.66% | -0.65% | -45.33% | |
| 41 | MCHX | Marchex, Inc. | Stock-Other | 0.64% | +0.04% | -66.97% | |
| 42 | MA | Mastercard Incorporated | Stock-Financials | 0.63% | — | -41.20% | |
| 43 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.62% | -0.19% | +41.91% | |
| 44 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.62% | -0.18% | +23.18% | |
| 45 | BAC | Bank of America Corporation | Stock-Financials | 0.58% | -0.01% | -45.20% | |
| 46 | ✓ | Pdd Holdings Inc | Stock-Other | 0.57% | +0.06% | -7.91% | |
| 47 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.53% | -0.08% | +67.98% | |
| 48 | IBM | International Business Machines Corporation | Stock-Tech | 0.53% | +0.14% | -35.48% | |
| 49 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.50% | +0.83% | +7.42% | |
| 50 | GLD | SPDR Gold Shares | ETF-Commodities | 0.49% | -1.01% | +1088.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | +2.6% | +0.41% | Trim |
| 2 | JPM | JPMorgan Chase & Co. | +2.1% | -7.08% | Add |
| 3 | GOOG | Alphabet Inc. | +2% | -8.60% | Add |
| 4 | SMHC | VanEck China Semiconductor ETF | +1.5% | -37.22% | Add |
| 5 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | +1.4% | -4.20% | Add |
| 6 | MSFT | Microsoft Corporation | +1.4% | +58.12% | Trim |
| 7 | ✓ | Meta Platforms Inc | +1.2% | +1.68% | Trim |
| 8 | SMHC | VanEck China Semiconductor ETF | +1.2% | -54.12% | Add |
| 9 | JPM | JPMorgan Chase & Co. | +1.1% | -18.39% | Trim |
| 10 | ✓ | Alphabet Inc | +1.1% | +16.51% | Add |
| 11 | ADBE | Adobe Inc. | +1.1% | -23.49% | Add |
| 12 | GS | The Goldman Sachs Group, Inc. | +1% | +1598.36% | Add |
| 13 | IBM | International Business Machines Corporation | +0.9% | -7.52% | Add |
| 14 | AXP | American Express Company | +0.8% | +86.65% | Add |
| 15 | AVGO | Broadcom Inc. | +0.8% | -52.73% | Add |
| 16 | C | Citigroup Inc. | +0.8% | -33.33% | Trim |
| 17 | AAPL | Apple Inc. | +0.7% | +44.94% | Trim |
| 18 | SBUX | Starbucks Corporation | +0.6% | -13.55% | Add |
| 19 | COIN | Coinbase Global, Inc. | +0.6% | -18.40% | Add |
| 20 | SBUX | Starbucks Corporation | +0.5% | +41.91% | Add |
| 21 | C | Citigroup Inc. | +0.5% | -31.11% | Trim |
| 22 | WFC | Wells Fargo & Company | +0.4% | +40.93% | Trim |
| 23 | COIN | Coinbase Global, Inc. | +0.4% | -40.70% | Add |
| 24 | SBUX | Starbucks CORP | +0.4% | +14.32% | Add |
| 25 | ORCL | Oracle Corporation | +0.4% | -1.87% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.4% | +1751.79% | Add |
| 27 | SHOP | Shopify Inc. | +0.4% | -45.33% | Add |
| 28 | CRM | Salesforce, Inc. | +0.3% | -7.26% | Trim |
| 29 | ORCL | Oracle Corporation | +0.3% | -35.37% | Add |
| 30 | ASML | ASML Holding N.V. | +0.2% | +42.07% | Add |
| 31 | QCOM | QUALCOMM Incorporated | +0.2% | -52.86% | Add |
| 32 | PFE | Pfizer Inc. | +0.2% | +8.38% | Add |
| 33 | SHOP | Shopify Inc. | +0.1% | -36.52% | Add |
| 34 | MU | Micron Technology, Inc. | +0.1% | +1239.00% | Add |
| 35 | V | Visa Inc. | 0% | -29.82% | Trim |
| 36 | ✓ | Pdd Holdings Inc | 0% | -41.83% | Trim |
| 37 | ✓ | Intel CORP | 0% | +29.46% | Add |
| 38 | FDX | FedEx Corporation | — | -64.71% | Trim |
| 39 | EA | Electronic Arts Inc. | — | -43.64% | Trim |
| 40 | CRM | Salesforce, Inc. | 0% | +27.39% | Trim |
| 41 | AMZN | Amazon.com, Inc. | 0% | +1.64% | Add |
| 42 | AMD | Advanced Micro Devices | 0% | — | Trim |
| 43 | GRPN | Groupon, Inc. | 0% | +101.74% | Trim |
| 44 | NEM | Newmont Corporation | 0% | -45.04% | Trim |
| 45 | ✓ | Apa Corporation | 0% | -24.25% | Trim |
| 46 | ✓ | Apa Corporation | 0% | -45.00% | Trim |
| 47 | B | Barrick Mining Corporation | -0.1% | -46.53% | Trim |
| 48 | LVS | Las Vegas Sands Corp. | -0.1% | -80.96% | Trim |
| 49 | FCX | Freeport-McMoRan Inc. | -0.1% | -44.31% | Trim |
| 50 | JD | JD.com, Inc. | -0.1% | -27.73% | Trim |
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 292 disclosed positions in Q1 2025.
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 17.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $122.2M
Top Position Liquidated / Trimmed
BEYOND MEAT INC
前期市值: $73.3M
During Q1 2025, CMT Capital Markets Trading GmbH's top holdings by market value included NFLX (8.8%)、META (5.5%)、META PLATFORMS INC (5.0%). The largest single position, NFLX, represented 8.8% of total portfolio value.
In Q1 2025, CMT Capital Markets Trading GmbH made 200 total portfolio adjustments, initiating 38 new buys, adding to 30 positions, trimming 80 holdings, and fully liquidating 52 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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