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CIK: 0001632813
Total reported value
$11.8B
$11.8B
305 檔
22.7%
As reported in its official Q2 2025 Form 13F filing, CMT Capital Markets Trading GmbH's tracked investment portfolio stood at $11.8B with 305 total positions.
CMT Capital Markets Trading GmbH executed strategic sector rebalancing during Q2 2025, establishing 18 new positions while fully exiting 15 holdings and trimming 85 positions.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | Stock-Comm Services | 10.15% | -0.69% | -3.29% | |
| 2 | META | Meta Platforms, Inc. | Stock-Comm Services | 6.68% | -0.81% | +12.91% | |
| 3 | MSFT | Microsoft Corporation | Stock-Tech | 4.55% | +0.37% | -8.72% | |
| 4 | ✓ | Meta Platforms Inc | Stock-Other | 4.55% | -0.30% | -15.55% | |
| 5 | ADBE | Adobe Inc. | Stock-Tech | 3.76% | -1.65% | +113.10% | |
| 6 | AAPL | Apple Inc. | Stock-Tech | 3.72% | +0.25% | +24.29% | |
| 7 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.99% | -0.10% | +1.28% | |
| 8 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.72% | -0.18% | -23.45% | |
| 9 | MSFT | Microsoft Corporation | Stock-Tech | 2.50% | +0.38% | +75.71% | |
| 10 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 2.05% | +2.26% | +26.30% | |
| 11 | NFLX | Netflix, Inc. | Stock-Comm Services | 2.03% | -0.14% | +106.47% | |
| 12 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 1.91% | +0.02% | +17.41% | |
| 13 | C | Citigroup Inc. | Stock-Financials | 1.89% | -1.45% | -10.81% | |
| 14 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.71% | -0.10% | -23.90% | |
| 15 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.68% | +0.57% | +37.48% | |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 1.50% | -0.13% | — | |
| 17 | C | Citigroup Inc. | Stock-Financials | 1.46% | -1.10% | -4.52% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.46% | -1.61% | -2.85% | |
| 19 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 1.40% | +1.04% | +6.47% | |
| 20 | ✓ | Alphabet Inc | Stock-Other | 1.39% | +0.53% | +2.69% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 1.29% | +0.04% | -14.45% | |
| 22 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.20% | -0.13% | -6.63% | |
| 23 | COIN | Coinbase Global, Inc. | Stock-Financials | 1.19% | -0.12% | -4.18% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 1.08% | -0.04% | -17.08% | |
| 25 | NVDA | NVIDIA Corporation | Stock-Tech | 1.07% | -0.09% | +84.06% | |
| 26 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 1.06% | -0.12% | -23.29% | |
| 27 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 1.04% | -0.11% | +51.15% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.03% | -0.97% | -14.36% | |
| 29 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.95% | -0.21% | -11.80% | |
| 30 | CRM | Salesforce, Inc. | Stock-Tech | 0.87% | +0.24% | -1.64% | |
| 31 | SHOP | Shopify Inc. | Stock-Tech | 0.83% | -0.65% | +26.30% | |
| 32 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.80% | +0.16% | -36.97% | |
| 33 | MCHX | Marchex, Inc. | Stock-Other | 0.67% | +0.04% | +36.99% | |
| 34 | IBM | International Business Machines Corporation | Stock-Tech | 0.67% | +0.05% | -29.35% | |
| 35 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.64% | -0.27% | +23.73% | |
| 36 | WFC | Wells Fargo & Company | Stock-Financials | 0.62% | -0.10% | -10.93% | |
| 37 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.60% | +0.83% | +4.41% | |
| 38 | GLD | SPDR Gold Shares | ETF-Commodities | 0.59% | -1.01% | +37.50% | |
| 39 | AXP | American Express Company | Stock-Financials | 0.58% | -0.13% | -37.46% | |
| 40 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.56% | -0.08% | -29.86% | |
| 41 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.56% | -0.01% | +42.05% | |
| 42 | DIS | The Walt Disney Company | Stock-Comm Services | 0.52% | -0.01% | -75.32% | |
| 43 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.48% | -0.19% | -1.04% | |
| 44 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.46% | -0.14% | +68.51% | |
| 45 | ARM | Arm Holdings plc | Stock-Tech | 0.45% | +0.45% | +45.68% | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.12% | +288.53% | |
| 47 | VALE | Vale S.A. | Stock-Materials | 0.43% | -0.13% | +127.00% | |
| 48 | ✓ | Pdd Holdings Inc | Stock-Other | 0.43% | +0.11% | -14.23% | |
| 49 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.41% | +0.15% | -72.54% | |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.40% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc. | +1.7% | +113.10% | Add |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +1.5% | NEW | New buy |
| 3 | NFLX | Netflix, Inc. | +1.4% | -3.29% | Trim |
| 4 | MSFT | Microsoft Corporation | +1.2% | +75.71% | Add |
| 5 | NFLX | Netflix, Inc. | +1.2% | +106.47% | Add |
| 6 | META | Meta Platforms, Inc. | +1.2% | +12.91% | Add |
| 7 | HOOD | Robinhood Markets, Inc. | +1.1% | +17.41% | Add |
| 8 | NVDA | NVIDIA Corporation | +0.6% | +84.06% | Add |
| 9 | GS | The Goldman Sachs Group, Inc. | +0.6% | +26.30% | Add |
| 10 | TSLA | Tesla, Inc. | +0.5% | +37.48% | Add |
| 11 | COIN | Coinbase Global, Inc. | +0.5% | -4.18% | Trim |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.4% | NEW | New buy |
| 13 | HOOD | Robinhood Markets, Inc. | +0.4% | +42.05% | Add |
| 14 | VOO | Vanguard S&P 500 ETF | +0.4% | +288.53% | Add |
| 15 | PYPL | PayPal Holdings, Inc. | +0.3% | +51.15% | Add |
| 16 | ARM | Arm Holdings plc | +0.2% | +45.68% | Add |
| 17 | AVGO | Broadcom Inc. | +0.2% | -14.45% | Trim |
| 18 | UBER | Uber Technologies, Inc. | +0.2% | +68.51% | Add |
| 19 | SHOP | Shopify Inc - Class A | +0.2% | +4527.21% | Add |
| 20 | VALE | Vale S.A. | +0.2% | +127.00% | Add |
| 21 | VALE | Vale S.A. | +0.2% | +532.15% | Add |
| 22 | ADBE | Adobe Inc | +0.2% | +3257.14% | Add |
| 23 | GS | The Goldman Sachs Group, Inc. | +0.2% | +6.47% | Add |
| 24 | SHOP | Shopify Inc. | +0.2% | +26.30% | Add |
| 25 | ✓ | Kraneshares Tr | +0.2% | +198.34% | Add |
| 26 | ✓ | Ishares Tr | +0.1% | +103.00% | Add |
| 27 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 28 | CAT | Caterpillar Inc. | +0.1% | +326.80% | Add |
| 29 | AVGO | Broadcom Inc. | +0.1% | -17.08% | Trim |
| 30 | ✓ | Ishares Inc | +0.1% | +410.86% | Add |
| 31 | ABNB | Airbnb, Inc. | +0.1% | +87.27% | Add |
| 32 | GLD | SPDR Gold Shares | +0.1% | +94.25% | Add |
| 33 | ARM | Arm Holdings plc | +0.1% | +63.50% | Add |
| 34 | AMD | Advanced Micro Devices, Inc. | +0.1% | +4.41% | Add |
| 35 | GLD | SPDR Gold Shares | +0.1% | +37.50% | Add |
| 36 | PYPL | PayPal Holdings, Inc. | +0.1% | +44.60% | Add |
| 37 | COIN | Coinbase Global, Inc. | +0.1% | -29.86% | Trim |
| 38 | ✓ | Ishares Inc | +0.1% | +77.86% | Add |
| 39 | ✓ | General Mtrs Co | +0.1% | +335.82% | Add |
| 40 | SNPS | Synopsys, Inc. | +0.1% | +1100.00% | Add |
| 41 | MSTR | Strategy Inc | +0.1% | +2785.71% | Add |
| 42 | CAT | Caterpillar Inc. | +0.1% | +74.60% | Add |
| 43 | WMT | Walmart Inc | +0.1% | +358.32% | Add |
| 44 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 45 | TSLA | Tesla Inc | +0.1% | +856.73% | Add |
| 46 | SOFI | SoFi Technologies, Inc. | +0.1% | +399.05% | Add |
| 47 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 48 | ✓ | Kla CORP | +0.1% | NEW | New buy |
| 49 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 50 | MSFT | Microsoft Corporation | +0.1% | -8.72% | 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 305 disclosed positions in Q2 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, MSFT) accounted for 22.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
TSM
市值: $135.4M
Top Position Liquidated / Trimmed
BABA
前期市值: $46.5M
During Q2 2025, CMT Capital Markets Trading GmbH's top holdings by market value included NFLX (10.2%)、META (6.7%)、MSFT (4.5%). The largest single position, NFLX, represented 10.2% of total portfolio value.
In Q2 2025, CMT Capital Markets Trading GmbH made 200 total portfolio adjustments, initiating 18 new buys, adding to 82 positions, trimming 85 holdings, and fully liquidating 15 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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