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CIK: 0001632813
Total reported value
$11.8B
$11.8B
347 檔
23.4%
At the close of Q3 2025, CMT Capital Markets Trading GmbH disclosed equity holdings valued at approximately $11.8B, spread across 347 reported holdings.
In Q3 2025, CMT Capital Markets Trading GmbH displayed an active expansion posture, initiating 33 new positions and adding to 88 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | Stock-Comm Services | 8.57% | -0.69% | +11.55% | |
| 2 | META | Meta Platforms, Inc. | Stock-Comm Services | 5.51% | -0.81% | -1.92% | |
| 3 | ADBE | Adobe Inc. | Stock-Tech | 4.53% | -1.65% | +56.19% | |
| 4 | ✓ | Meta Platforms Inc | Stock-Other | 3.86% | -0.30% | +0.81% | |
| 5 | MSFT | Microsoft Corporation | Stock-Tech | 3.38% | +0.37% | -15.73% | |
| 6 | AAPL | Apple Inc. | Stock-Tech | 3.36% | +0.25% | -14.16% | |
| 7 | MSFT | Microsoft Corporation | Stock-Tech | 3.01% | +0.38% | +36.63% | |
| 8 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.88% | -0.10% | +4.91% | |
| 9 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.68% | -0.18% | +7.29% | |
| 10 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 2.67% | +0.02% | +8.04% | |
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.49% | -0.10% | +25.07% | |
| 12 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 2.19% | +2.26% | +12.19% | |
| 13 | ✓ | Alphabet Inc | Stock-Other | 2.12% | +0.53% | +30.71% | |
| 14 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.03% | +0.57% | +2.07% | |
| 15 | C | Citigroup Inc. | Stock-Financials | 2.03% | -1.45% | +6.33% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.71% | -1.61% | -6.09% | |
| 17 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.69% | -0.14% | +9.61% | |
| 18 | SHOP | Shopify Inc. | Stock-Tech | 1.63% | -0.65% | +79.68% | |
| 19 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 1.39% | +1.04% | +3.74% | |
| 20 | GLD | SPDR Gold Shares | ETF-Commodities | 1.37% | -0.75% | +386.04% | |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 1.27% | -0.13% | -18.94% | |
| 22 | C | Citigroup Inc. | Stock-Financials | 1.26% | -1.10% | -14.47% | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 1.20% | +0.04% | -7.59% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.14% | -0.97% | -10.92% | |
| 25 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.13% | -0.21% | +40.32% | |
| 26 | NVDA | NVIDIA Corporation | Stock-Tech | 1.07% | -0.09% | -0.05% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 0.91% | -0.04% | -16.81% | |
| 28 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.89% | -0.11% | +12.69% | |
| 29 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.85% | -0.12% | -11.99% | |
| 30 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.80% | -0.12% | -14.12% | |
| 31 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.75% | +0.16% | -20.63% | |
| 32 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.75% | -0.01% | +4.45% | |
| 33 | INTC | Intel Corporation | Stock-Tech | 0.68% | +0.28% | +53.05% | |
| 34 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.62% | -0.13% | -43.21% | |
| 35 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.61% | -0.08% | +33.10% | |
| 36 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.58% | +0.83% | +0.08% | |
| 37 | ✓ | Pdd Holdings Inc | Stock-Other | 0.58% | +0.11% | +26.66% | |
| 38 | AXP | American Express Company | Stock-Financials | 0.58% | -0.13% | +11.92% | |
| 39 | CRM | Salesforce, Inc. | Stock-Tech | 0.55% | +0.24% | -13.16% | |
| 40 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.55% | -0.08% | +161.29% | |
| 41 | WFC | Wells Fargo & Company | Stock-Financials | 0.54% | -0.10% | -1.44% | |
| 42 | NIO | NIO Inc. | Stock-Consumer Disc | 0.50% | -0.19% | +50.90% | |
| 43 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.50% | -0.19% | +32.32% | |
| 44 | IBM | International Business Machines Corporation | Stock-Tech | 0.47% | +0.05% | -13.51% | |
| 45 | ✓ | Amazon Com Inc | Stock-Other | 0.47% | +0.40% | +58.86% | |
| 46 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.44% | -0.14% | +6.83% | |
| 47 | NIO | NIO Inc. | Stock-Consumer Disc | 0.44% | -0.14% | -15.26% | |
| 48 | ORCL | Oracle Corporation | Stock-Tech | 0.43% | -0.03% | +0.87% | |
| 49 | VALE | Vale S.A. | Stock-Materials | 0.41% | -0.13% | +0.16% | |
| 50 | DIS | The Walt Disney Company | Stock-Comm Services | 0.41% | -0.01% | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc. | +2.4% | +56.19% | Add |
| 2 | HOOD | Robinhood Markets, Inc. | +1.8% | +8.04% | Add |
| 3 | MSFT | Microsoft Corporation | +1.7% | +36.63% | Add |
| 4 | GLD | SPDR Gold Shares | +1.2% | +386.04% | Add |
| 5 | SHOP | Shopify Inc. | +1% | +79.68% | Add |
| 6 | NFLX | Netflix, Inc. | +0.9% | +9.61% | Add |
| 7 | TSLA | Tesla, Inc. | +0.8% | +2.07% | Add |
| 8 | ✓ | Alphabet Inc | +0.7% | +30.71% | Add |
| 9 | GS | The Goldman Sachs Group, Inc. | +0.7% | +12.19% | Add |
| 10 | NVDA | NVIDIA Corporation | +0.6% | -0.05% | Add |
| 11 | HOOD | Robinhood Markets, Inc. | +0.5% | +4.45% | Add |
| 12 | NIO | NIO Inc. | +0.3% | +50.90% | Add |
| 13 | ✓ | Ishares Inc | +0.3% | +134.94% | Add |
| 14 | INTC | Intel Corporation | +0.3% | +53.05% | Add |
| 15 | VALE | Vale S.A. | +0.2% | +27.29% | Add |
| 16 | ✓ | Asml Holding N V | +0.2% | +381.36% | Add |
| 17 | MSTR | Strategy Inc | +0.2% | +220.79% | Add |
| 18 | UBER | Uber Technologies, Inc. | +0.2% | +6.83% | Add |
| 19 | AMD | Advanced Micro Devices, Inc. | +0.2% | +132.15% | Add |
| 20 | SHOP | Shopify Inc - Class A | +0.2% | -20.22% | Add |
| 21 | GS | The Goldman Sachs Group, Inc. | +0.2% | +3.74% | Add |
| 22 | PYPL | PayPal Holdings, Inc. | +0.2% | +12.69% | Add |
| 23 | VALE | Vale S.A. | +0.2% | +0.16% | Add |
| 24 | BIDU | Baidu, Inc. | +0.2% | +167.86% | Add |
| 25 | ✓ | Palantir Technologies Inc | +0.2% | +174.46% | Add |
| 26 | MHK | Mohawk Industries, Inc. | +0.2% | +744.92% | Add |
| 27 | GOOG | Alphabet Inc. | +0.1% | +25.07% | Trim |
| 28 | COIN | Coinbase Global, Inc. | +0.1% | +33.10% | Trim |
| 29 | SMHC | VanEck China Semiconductor ETF | +0.1% | -6.09% | Trim |
| 30 | COIN | Coinbase Global, Inc. | +0.1% | -11.99% | Trim |
| 31 | VOO | Vanguard S&P 500 ETF | +0.1% | -53.44% | Add |
| 32 | AVGO | Broadcom Inc. | +0.1% | -7.59% | Trim |
| 33 | QCOM | QUALCOMM Incorporated | +0.1% | +163.95% | Add |
| 34 | ✓ | Petroleo Brasileiro SA Petro | +0.1% | +278.56% | Add |
| 35 | ✓ | Palantir Technologies Inc | +0.1% | +729.76% | Add |
| 36 | AMD | Advanced Micro Devices, Inc. | +0.1% | +0.08% | Add |
| 37 | DIS | The Walt Disney Company | +0.1% | +73.69% | Add |
| 38 | ABNB | Airbnb, Inc. | +0.1% | +9.75% | Add |
| 39 | ARM | Arm Holdings plc | +0.1% | +17.11% | Add |
| 40 | ✓ | General Mtrs Co | +0.1% | -19.78% | Add |
| 41 | AMAT | Applied Materials, Inc. | +0.1% | +830.43% | Add |
| 42 | GLD | Spdr Gold Shares | +0.1% | — | Add |
| 43 | ✓ | Amazon Com Inc | +0.1% | +58.86% | Add |
| 44 | ARM | Arm Holdings plc | +0.1% | -10.09% | Add |
| 45 | BIDU | Baidu, Inc. | +0.1% | +8.93% | Add |
| 46 | NVO | Novo Nordisk A/S | +0.1% | — | Add |
| 47 | ASML | ASML Holding N.V. | +0.1% | +29.65% | Add |
| 48 | ✓ | Applied Matls Inc | +0.1% | +22.65% | Add |
| 49 | JD | JD.com, Inc. | +0.1% | +802.33% | Add |
| 50 | SNPS | Synopsys, Inc. | +0.1% | -31.11% | 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 347 disclosed positions in Q3 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, ADBE) accounted for 23.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSM
市值: $135.3M
Top Position Liquidated / Trimmed
BABA
前期市值: $46.5M
During Q3 2025, CMT Capital Markets Trading GmbH's top holdings by market value included NFLX (8.6%)、META (5.5%)、ADBE (4.5%). The largest single position, NFLX, represented 8.6% of total portfolio value.
In Q3 2025, CMT Capital Markets Trading GmbH made 200 total portfolio adjustments, initiating 33 new buys, adding to 88 positions, trimming 67 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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