SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CMT Capital Markets Trading GmbH

CIK 0001632813 · BARCKHAUSSTR.10, FRANKFURT, 2M, 60325 · 3129309050

Reported Value
$16.5B
Q3 2021
Positions
318
Filings on Record
32
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $16.5B in U.S.-listed holdings across 318 positions for Q3 2021.

Compared with Q2 2021, the fund opened 65 new positions and exited 17.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+0.6%
share of reported value
Largest Position
+0.1%
Coinbase Global
New / Exited
65 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.4BQ4 ’18Q1 ’19: $3.0BQ2 ’19: $3.2BQ3 ’19: $3.8BQ4 ’19: $5.3BQ4 ’19Q1 ’20: $4.8BQ2 ’20: $6.8BQ3 ’20: $10.4BQ4 ’20: $10.7BQ4 ’20Q1 ’21: $11.6BQ2 ’21: $13.1BQ3 ’21: $16.5BQ4 ’21: $20.8BQ4 ’21Q1 ’22: $17.3BQ2 ’22: $12.7BQ3 ’22: $13.4BQ4 ’22: $15.1BQ4 ’22Q1 ’23: $11.6BQ2 ’23: $10.8BQ3 ’23: $7.8BQ4 ’23: $9.3BQ4 ’23Q1 ’24: $7.4BQ2 ’24: $7.7BQ3 ’24: $8.4BQ4 ’24: $9.0BQ4 ’24Q1 ’25: $7.5BQ2 ’25: $9.0BQ3 ’25: $10.7BQ4 ’25: $11.2BQ4 ’25Q1 ’26: $9.6Bfilingsflow.com

Portfolio Composition

By security type
Other: 98.4%Common Stock: 1.4%ADR: 0.1%MLP: 0.1%ETP: 0.0%
  • Other · 98.4% · $16.2B
  • Common Stock · 1.4% · $223M
  • ADR · 0.1% · $23M
  • MLP · 0.1% · $13M
  • ETP · 0.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIRBNB INCNEW+459.0K459.0K+$77M$77M
PALANTIR TECHNOLOGIES INCNEW+1.75M1.75M+$43M$43M
PALANTIR TECHNOLOGIES INCNEW+1.37M1.37M+$34M$34M
AIRBNB INCNEW+143.5K143.5K+$24M$24M
AAPLAPPLE INCNEW+75.7K75.7K+$11M$11M
DISCOVERY INCNEW+365.9K365.9K+$9M$9M
BIDUBAIDU INCNEW+47.5K47.5K+$7M$7M
WYNNWYNN RESORTS LTDNEW+82.9K82.9K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COINCOINBASE GLOBAL INChistory →COM CL A0.09%$14M64.2K
2BYNDBEYOND MEAT INChistory →COM0.08%$13M122.2K
3AAPLAPPLE INChistory →COM0.07%$11M75.7K
4MSMORGAN STANLEYhistory →COM NEW0.06%$10M104.5K
5ETENERGY TRANSFER L Phistory →COM UT LTD PTN0.06%$10M1.08M
6AALAMERICAN AIRLS GROUP INCCOM0.06%$9M450.1K
7MAMASTERCARD INCORPORATEDCL A0.05%$9M25.0K
8SHOPSHOPIFY INCCL A0.05%$8M5.7K
9QCOMQUALCOMM INCCOM0.04%$7M57.3K
10BIDUBAIDU INCSPON ADR REP A0.04%$7M47.5K
11WYNNWYNN RESORTS LTDCOM0.04%$7M82.9K
12PLTRPALANTIR TECHNOLOGIES INCCL A0.04%$7M277.2K
13APAAPA CORPORATIONCOM0.04%$6M285.8K
14LOWLOWES COS INCCOM0.04%$6M28.7K
15XILINX INCCOM0.04%$6M39.4K
16GOOGLALPHABET INCCAP STK CL A0.03%$6M2.1K
17AXPAMERICAN EXPRESS COCOM0.03%$5M30.8K
18BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.03%$5M33.8K
19GDXVANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE0.03%$5M159.6K
20CVXCHEVRON CORP NEWCOM0.03%$5M46.6K
21AMDADVANCED MICRO DEVICES INCCOM0.03%$4M43.7K
22NVDANVIDIA CORPORATIONCOM0.02%$4M19.8K
23METAFACEBOOK INCCL A0.02%$4M11.5K
24NFLXNETFLIX INCCOM0.02%$4M6.2K
25WFCWELLS FARGO CO NEWCOM0.02%$4M77.0K
26ADBEADOBE SYSTEMS INCORPORATEDCOM0.02%$4M6.1K
27PYPLPAYPAL HLDGS INCCOM0.02%$3M13.1K
28AMZNAMAZON COM INCCOM0.02%$3M1.0K
29IQIQIYI INCSPONSORED ADS0.02%$3M416.1K
30FFORD MTR CO DELCOM0.02%$3M217.5K
31JDJD.COM INCSPON ADR CL A0.02%$3M42.6K
32UALUNITED AIRLS HLDGS INCCOM0.02%$3M62.5K
33GSGOLDMAN SACHS GROUP INCCOM0.02%$3M7.8K
34XYZSQUARE INCCL A0.02%$3M12.5K
35NEMNEWMONT CORPCOM0.02%$3M54.2K
36ZMZOOM VIDEO COMMUNICATIONS INCL A0.02%$3M10.6K
37DOCUDOCUSIGN INCCOM0.02%$3M10.3K
38TALTAL EDUCATION GROUPSPONSORED ADS0.02%$3M585.5K
39PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.01%$2M238.0K
40MSFTMICROSOFT CORPCOM0.01%$2M8.5K
41LVSLAS VEGAS SANDS CORPCOM0.01%$2M64.1K
42FDXFEDEX CORPCOM0.01%$2M10.4K
43DASHDOORDASH INCCL A0.01%$2M10.9K
44GMEGAMESTOP CORP NEWCL A0.01%$2M12.4K
45DHID R HORTON INCCOM0.01%$2M23.5K
46AVGOBROADCOM INCCOM0.01%$2M3.9K
47CRMSALESFORCE COM INCCOM0.01%$2M6.8K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$2M13.0K
49INTCINTEL CORPCOM0.01%$2M33.6K
50MUMICRON TECHNOLOGY INCCOM0.01%$2M21.9K
51KHCKRAFT HEINZ COCOM0.01%$1M38.8K
52AEMAGNICO EAGLE MINES LTDCOM0.01%$1M24.4K
53VVISA INCCOM CL A0.01%$1M5.5K
54WMBWILLIAMS COS INCCOM0.01%$1M46.9K
55DISDISNEY WALT COCOM0.01%$1M6.9K
56MMACYS INCCOM0.01%$1M48.0K
57CSCOCISCO SYS INCCOM0.01%$1M20.0K
58SBUXSTARBUCKS CORPCOM0.01%$1M9.1K
59PFEPFIZER INCCOM0.01%$1M23.0K
60ABXBARRICK GOLD CORPCOM0.01%$992,00056.5K
61WBWEIBO CORPSPONSORED ADR0.01%$966,00020.9K
62ZZILLOW GROUP INCCL C CAP STK0.01%$921,00010.8K
63GENERAL ELECTRIC COCOM NEW0.01%$893,0008.4K
64TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.01%$882,0007.9K
65ORCLORACLE CORPCOM0.00%$821,0009.0K
66DISCOVERY INCCOM SER A0.00%$721,00028.4K
67PANWPALO ALTO NETWORKS INCCOM0.00%$710,0001.5K
68SNAPSNAP INCCL A0.00%$663,0009.2K
69LUMNLUMEN TECHNOLOGIES INCCOM0.00%$610,00046.1K
70UNITED STATES STL CORP NEWCOM0.00%$534,00024.4K
71LYFTLYFT INCCL A COM0.00%$482,0009.0K
72JPMJPMORGAN CHASE & COCOM0.00%$465,0002.8K
73MCHPMICROCHIP TECHNOLOGY INC.COM0.00%$460,0003.0K
74OXYOCCIDENTAL PETE CORPCOM0.00%$443,00037.1K
75VTRSVIATRIS INCCOM0.00%$351,00025.4K
76PTONPELOTON INTERACTIVE INCCL A COM0.00%$319,0003.7K
77GMGENERAL MTRS COCOM0.00%$309,0005.8K
78ENTGENTEGRIS INCCOM0.00%$281,0002.2K
79ADIANALOG DEVICES INCCOM0.00%$241,0001.4K
80KMIKINDER MORGAN INC DELCOM0.00%$236,00013.9K
81ONON SEMICONDUCTOR CORPCOM0.00%$223,0004.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.6B372May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.2B356Feb 20, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$10.7B347Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.0B305Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.5B292May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.0B283Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.4B283Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.7B276Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.4B247May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.3B233Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.8B242Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$10.8B258Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.6B219May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$15.1B315Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$13.4B327Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.7B294Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$17.3B299May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$20.8B327Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.5B318Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.1B270Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.6B260May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.7B260Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.4B248Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.8B247Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.8B229May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.3B205Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.8B151Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B126Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B128May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.4B125Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • CMT GmbH Holdings LLC028-19536
  • CMT Global Holdings LLC028-16153

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.