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CIK: 0001632813
Total reported value
$11.8B
$11.8B
356 檔
26.0%
As reported in its official Q4 2025 Form 13F filing, CMT Capital Markets Trading GmbH's tracked investment portfolio stood at $11.8B with 356 total positions.
CMT Capital Markets Trading GmbH executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 4 holdings and trimming 98 positions.
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 11.21% | +1.04% | +669.95% | |
| 2 | ADBE | Adobe Inc. | Stock-Tech | 6.59% | -1.65% | +54.22% | |
| 3 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.55% | -0.10% | +16.48% | |
| 4 | META | Meta Platforms, Inc. | Stock-Comm Services | 3.16% | -0.81% | -32.96% | |
| 5 | ✓ | Alphabet Inc | Stock-Other | 2.77% | +0.53% | +6.64% | |
| 6 | AAPL | Apple Inc. | Stock-Tech | 2.72% | +0.25% | -20.06% | |
| 7 | MSFT | Microsoft Corporation | Stock-Tech | 2.58% | +0.38% | -3.46% | |
| 8 | ✓ | Meta Platforms Inc | Stock-Other | 2.51% | -0.30% | -23.81% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.48% | -1.61% | +36.15% | |
| 10 | C | Citigroup Inc. | Stock-Financials | 2.44% | -1.45% | +10.29% | |
| 11 | MSFT | Microsoft Corporation | Stock-Tech | 2.31% | +0.37% | -23.14% | |
| 12 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.24% | +0.57% | +14.67% | |
| 13 | GLD | SPDR Gold Shares | ETF-Commodities | 2.24% | -1.01% | — | |
| 14 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.22% | -0.10% | -20.65% | |
| 15 | SHOP | Shopify Inc. | Stock-Tech | 2.14% | -0.65% | +27.26% | |
| 16 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 1.97% | +2.26% | -14.31% | |
| 17 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 1.66% | +0.02% | -16.88% | |
| 18 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.58% | -0.21% | +39.70% | |
| 19 | GLD | SPDR Gold Shares | ETF-Commodities | 1.55% | -0.75% | +6.67% | |
| 20 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.53% | -0.69% | +140.54% | |
| 21 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.49% | -0.48% | +390.67% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.46% | -0.97% | +20.10% | |
| 23 | C | Citigroup Inc. | Stock-Financials | 1.45% | -1.10% | +5.14% | |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 1.32% | -0.13% | +0.35% | |
| 25 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.89% | +0.16% | +22.74% | |
| 26 | ✓ | Adobe Inc | Stock-Other | 0.82% | +1.56% | +149.05% | |
| 27 | NVDA | NVIDIA Corporation | Stock-Tech | 0.80% | -0.09% | -20.79% | |
| 28 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.78% | -0.12% | -7.93% | |
| 29 | ✓ | Amazon Com Inc | Stock-Other | 0.72% | +0.40% | +54.02% | |
| 30 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.71% | -0.18% | -72.64% | |
| 31 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.69% | -0.11% | -7.32% | |
| 32 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.69% | +0.83% | -6.46% | |
| 33 | AXP | American Express Company | Stock-Financials | 0.67% | -0.13% | +10.27% | |
| 34 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.65% | -0.18% | — | |
| 35 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.57% | -0.14% | +352.43% | |
| 36 | WFC | Wells Fargo & Company | Stock-Financials | 0.57% | -0.10% | — | |
| 37 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.56% | -0.01% | -0.86% | |
| 38 | AVGO | Broadcom Inc. | Stock-Tech | 0.53% | +0.04% | -55.43% | |
| 39 | CRM | Salesforce, Inc. | Stock-Tech | 0.53% | +0.24% | -9.84% | |
| 40 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.52% | -0.13% | -15.00% | |
| 41 | SHOP | Shopify Inc. | Stock-Tech | 0.50% | -0.42% | +44.63% | |
| 42 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.49% | -0.19% | +3.64% | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.49% | -0.05% | — | |
| 44 | IBM | International Business Machines Corporation | Stock-Tech | 0.48% | +0.05% | +2.98% | |
| 45 | VALE | Vale S.A. | Stock-Materials | 0.45% | -0.13% | -3.16% | |
| 46 | ✓ | Pdd Holdings Inc | Stock-Other | 0.45% | +0.11% | -4.78% | |
| 47 | ✓ | Stock-Other | 0.44% | -0.13% | +165.64% | ||
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.42% | +0.12% | +69.38% | |
| 49 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.40% | -0.27% | +14.78% | |
| 50 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.39% | -0.12% | -28.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | +9.8% | +669.95% | Add |
| 2 | ADBE | Adobe Inc. | +2.1% | +54.22% | Add |
| 3 | BABA | Alibaba Group Holding Limited | +1.1% | +390.67% | Add |
| 4 | GOOG | Alphabet Inc. | +1.1% | +16.48% | Add |
| 5 | SMHC | VanEck China Semiconductor ETF | +0.8% | +36.15% | Add |
| 6 | ✓ | Alphabet Inc | +0.7% | +6.64% | Add |
| 7 | SHOP | Shopify Inc. | +0.5% | +27.26% | Add |
| 8 | ✓ | Adobe Inc | +0.5% | +149.05% | Add |
| 9 | AMZN | Amazon.com, Inc. | +0.5% | +39.70% | Add |
| 10 | C | Citigroup Inc. | +0.4% | +10.29% | Add |
| 11 | SMHC | VanEck China Semiconductor ETF | +0.3% | +20.10% | Add |
| 12 | MU | Micron Technology, Inc. | +0.3% | +209.51% | Add |
| 13 | ✓ | Amazon Com Inc | +0.3% | +54.02% | Add |
| 14 | TSLA | Tesla, Inc. | +0.2% | +14.67% | Add |
| 15 | ✓ | Ishares Tr | +0.2% | +70.03% | Add |
| 16 | C | Citigroup Inc. | +0.2% | +5.14% | Add |
| 17 | ASML | ASML Holding N.V. | +0.2% | +69.38% | Add |
| 18 | GLD | SPDR Gold Shares | +0.2% | +6.67% | Add |
| 19 | MU | Micron Technology, Inc. | +0.2% | +32.86% | Add |
| 20 | SHOP | Shopify Inc. | +0.2% | +44.63% | Add |
| 21 | MCHX | Marchex, Inc. | +0.2% | +68.54% | Add |
| 22 | AMAT | Applied Materials, Inc. | +0.2% | +131.07% | Add |
| 23 | TSLA | Tesla, Inc. | +0.1% | +22.74% | Add |
| 24 | DELL | Dell Technologies Inc. | +0.1% | +1648.57% | Add |
| 25 | SPY | State Street SPDR S&P 500 ETF Trust | +0.1% | +103.33% | Add |
| 26 | BAC | Bank of America Corporation | +0.1% | +162.46% | Add |
| 27 | AMD | Advanced Micro Devices, Inc. | +0.1% | -6.46% | Trim |
| 28 | WYNN | Wynn Resorts, Limited | +0.1% | +371.70% | Add |
| 29 | ✓ | Applied Matls Inc | +0.1% | +71.16% | Add |
| 30 | AXP | American Express Company | +0.1% | +10.27% | Add |
| 31 | ✓ | +0.1% | +165.64% | Add | |
| 32 | RIVN | Rivian Automotive, Inc. | +0.1% | +0.07% | Add |
| 33 | WDC | Western Digital Corporation | +0.1% | +670.59% | Add |
| 34 | ✓ | Asml Holding N V | +0.1% | +22.18% | Add |
| 35 | ✓ | American Airls Group Inc | +0.1% | +14.11% | Add |
| 36 | ✓ | Xlb 240119c00090000 | +0.1% | +447.00% | Add |
| 37 | CHRW | C.H. Robinson Worldwide, Inc. | +0.1% | +231.35% | Add |
| 38 | CSCO | Cisco Systems, Inc. | +0.1% | +45.34% | Add |
| 39 | ✓ | Walmart Inc | +0.1% | +46.89% | Add |
| 40 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +0.35% | Add |
| 41 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +10.55% | Add |
| 42 | VALE | Vale S.A. | +0.1% | -3.16% | Trim |
| 43 | MHK | Mohawk Industries, Inc. | +0.1% | +19.96% | Add |
| 44 | PFE | Pfizer Inc. | +0.1% | +62.07% | Add |
| 45 | TEVA | Teva Pharmaceutical Industries Limited | +0.1% | +509.73% | Add |
| 46 | LULU | lululemon athletica inc. | +0.1% | +48.47% | Add |
| 47 | NVO | Novo Nordisk A/S | 0% | +65.90% | Add |
| 48 | WSM | Williams-Sonoma, Inc. | 0% | +24.09% | Add |
| 49 | JD | JD.com, Inc. | 0% | +88.44% | Add |
| 50 | DAL | Delta Air Lines, Inc. | 0% | +315.53% | 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 356 disclosed positions in Q4 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 GS, ADBE, GOOG) accounted for 26.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLD
市值: $251.4M
Top Position Liquidated / Trimmed
ORCL
前期市值: $4.4M
During Q4 2025, CMT Capital Markets Trading GmbH's top holdings by market value included GS (11.2%)、ADBE (6.6%)、GOOG (3.5%). The largest single position, GS, represented 11.2% of total portfolio value.
In Q4 2025, CMT Capital Markets Trading GmbH made 199 total portfolio adjustments, initiating 16 new buys, adding to 81 positions, trimming 98 holdings, and fully liquidating 4 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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