CMT Capital Markets Trading GmbH — Q3 2025 13F Holdings

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632813

Total reported value

$9.6B

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Full holdings list this quarter

Showing top 200 holdings (of 347 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NFLX	Netflix, Inc.	Stock-Comm Services	8.57%	-0.40%	+11.55%
2	META	Meta Platforms, Inc.	Stock-Comm Services	5.51%	-0.96%	-1.92%
3	ADBE	Adobe Inc.	Stock-Tech	4.53%	-2.63%	+56.19%
4	✓	Meta Platforms INC	Stock-Other	3.86%	-0.88%	+0.81%
5	MSFT	Microsoft Corporation	Stock-Tech	3.38%	-0.52%	-15.73%
6	AAPL	Apple Inc.	Stock-Tech	3.36%	—	-14.16%
7	MSFT	Microsoft Corporation	Stock-Tech	3.01%	-1.22%	+36.63%
8	JPM	JPMorgan Chase & Co.	Stock-Financials	2.88%	-1.79%	+4.91%
9	JPM	JPMorgan Chase & Co.	Stock-Financials	2.68%	-0.25%	+7.29%
10	HOOD	Robinhood Markets, Inc.	Stock-Financials	2.67%	-1.47%	+8.04%
11	GOOG	Alphabet Inc.	Stock-Comm Services	2.49%	—	+25.07%
12	GS	The Goldman Sachs Group, Inc.	Stock-Financials	2.19%	-0.29%	+12.19%
13	✓	Alphabet INC	Stock-Other	2.12%	—	+30.71%
14	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.03%	-0.05%	+2.07%
15	C	Citigroup Inc.	Stock-Financials	2.03%	-0.09%	+6.33%
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.71%	+1.12%	-6.09%
17	NFLX	Netflix, Inc.	Stock-Comm Services	1.69%	-0.10%	+9.61%
18	SHOP	Shopify Inc.	Stock-Tech	1.63%	-1.37%	+79.68%
19	GS	The Goldman Sachs Group, Inc.	Stock-Financials	1.39%	-0.36%	+3.74%
20	GLD	SPDR Gold Shares	ETF-Commodities	1.37%	+1.01%	+386.04%
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock-Tech	1.27%	-0.03%	-18.94%
22	C	Citigroup Inc.	Stock-Financials	1.26%	+1.43%	-14.47%
23	AVGO	Broadcom Inc.	Stock-Tech	1.20%	—	-7.59%
24	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.14%	+0.61%	-10.92%
25	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.13%	—	+40.32%
26	NVDA	NVIDIA Corporation	Stock-Tech	1.07%	—	-0.05%
27	AVGO	Broadcom Inc.	Stock-Tech	0.91%	+0.28%	-16.81%
28	PYPL	PayPal Holdings, Inc.	Stock-Financials	0.89%	-0.33%	+12.69%
29	COIN	Coinbase Global, Inc.	Stock-Financials	0.85%	—	-11.99%
30	INDS	Pacer Benchmark Industrial Real Estate SCTR ETF	ETF-Other	0.80%	-0.33%	-14.12%
31	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.75%	+0.63%	-20.63%
32	HOOD	Robinhood Markets, Inc.	Stock-Financials	0.75%	-0.43%	+4.45%
33	INTC	Intel Corporation	Stock-Tech	0.68%	—	+53.05%
34	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.62%	-0.16%	-43.21%
35	COIN	Coinbase Global, Inc.	Stock-Financials	0.61%	—	+33.10%
36	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.58%	-0.08%	+0.08%
37	✓	Pdd Holdings INC	Stock-Other	0.58%	—	+26.66%
38	AXP	American Express Company	Stock-Financials	0.58%	-0.16%	+11.92%
39	CRM	Salesforce, Inc.	Stock-Tech	0.55%	—	-13.16%
40	✓		Stock-Other	0.55%	—	+161.29%
41	WFC	Wells Fargo & Company	Stock-Financials	0.54%	-0.14%	-1.44%
42	NIO	NIO Inc.	Stock-Consumer Disc	0.50%	—	+50.90%
43	SBUX	Starbucks Corporation	Stock-Consumer Disc	0.50%	—	+32.32%
44	IBM	International Business Machines Corporation	Stock-Tech	0.47%	-0.35%	-13.51%
45	✓	Amazon Com INC	Stock-Other	0.47%	+1.00%	+58.86%
46	UBER	Uber Technologies, Inc.	Stock-Industrials	0.44%	—	+6.83%
47	NIO	NIO Inc.	Stock-Consumer Disc	0.44%	—	-15.26%
48	ORCL	Oracle Corporation	Stock-Tech	0.43%	—	+0.87%
49	VALE	Vale S.A.	Stock-Materials	0.41%	—	+0.16%
50	DIS	The Walt Disney Company	Stock-Comm Services	0.41%	—	-0.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CMT Capital Markets Trading GmbH for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	UBER	Uber Technologies, Inc.	+0.2%	+6.83%	Add
18	GS	The Goldman Sachs Group, Inc.	+0.2%	+3.74%	Add
19	PYPL	PayPal Holdings, Inc.	+0.2%	+12.69%	Add
20	VALE	Vale S.A.	+0.2%	+0.16%	Add
21	GOOG	Alphabet Inc.	+0.1%	+25.07%	Trim
22	COIN	Coinbase Global, Inc.	+0.1%	+33.10%	Trim
23	SMHC	VanEck China Semiconductor ETF	+0.1%	-6.09%	Trim
24	COIN	Coinbase Global, Inc.	+0.1%	-11.99%	Trim
25	AVGO	Broadcom Inc.	+0.1%	-7.59%	Trim
26	AMD	Advanced Micro Devices, Inc.	+0.1%	+0.08%	Add
27	AMZN	Amazon.com, Inc.	0%	+40.32%	Add
28	META	Meta Platforms, Inc.	0%	-1.92%	Add
29	AVGO	Broadcom Inc.	0%	-16.81%	Trim
30	C	Citigroup Inc.	-0.1%	+6.33%	Trim
31	JPM	JPMorgan Chase & Co.	-0.1%	+4.91%	Add
32	SMHC	VanEck China Semiconductor ETF	-0.1%	-10.92%	Trim
33	NFLX	Netflix, Inc.	-0.2%	+11.55%	Add
34	AXP	American Express Co	-0.3%	+182.58%	Trim
35	MCHX	Marchex, Inc.	-0.4%	-70.03%	Trim
36	IBM	International Business Machines Corporation	-0.5%	-13.51%	Trim
37	AAPL	Apple Inc.	-0.5%	-14.16%	Add
38	BAC	Bank of America Corporation	-0.5%	-69.64%	Trim
39	BABA	Alibaba Group Holding Limited	-0.6%	+232.14%	Trim
40	AVGO	Broadcom Inc.	-0.6%	-8.43%	Trim
41	MA	Mastercard Incorporated	-0.6%	-38.46%	Trim
42	✓	Spdr S&p 500 ETF Tr	-0.8%	-43.21%	Trim
43	✓	Meta Platforms INC	-1.2%	+0.81%	Trim
44	SPY	State Street SPDR S&P 500 ETF Trust	-1.5%	-70.00%	Trim
45	DIS	The Walt Disney Company	-1.6%	-0.26%	Trim
46	TSM	Taiwan Semiconductor Manufacturing Company Limited	—	NEW	New buy
47	BABA	Alibaba Group Holding Limited	—	EXIT	Sold out
48	GLD	SPDR Gold Shares	—	EXIT	Sold out
49	TSM	Taiwan Semiconductor Manufacturing Company Limited	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out