SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CMT Capital Markets Trading GmbH

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

Reported Value
$13.4B
Q3 2022
Positions
327
Filings on Record
32
2019–present window
Filed
Nov 15, 2022
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $13.4B in U.S.-listed holdings across 327 positions for Q3 2022.

Compared with Q2 2022, the fund opened 50 new positions and exited 17.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+0.9%
share of reported value
Largest Position
+0.2%
Adobe Systems Incorporated
New / Exited
50 / 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: 98.2%Common Stock: 1.4%ADR: 0.3%ETP: 0.1%MLP: 0.1%
  • Other · 98.2% · $13.2B
  • Common Stock · 1.4% · $183M
  • ADR · 0.3% · $37M
  • ETP · 0.1% · $13M
  • MLP · 0.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEADOBE SYSTEMS INCORPORATEDNEW+78.3K78.3K+$22M$22M
FDXFEDEX CORPNEW+47.0K47.0K+$7M$7M
BABOEING CONEW+53.3K53.3K+$6M$6M
UBERUBER TECHNOLOGIES INCNEW+142.5K142.5K+$4M$4M
LOWES COS INCNEW+18.5K18.5K+$3M$3M
INTCINTEL CORPNEW+122.0K122.0K+$3M$3M
MODERNA INCNEW+24.5K24.5K+$3M$3M
SHOPSHOPIFY INCNEW+84.1K84.1K+$2M$2M

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

Holdings — Q3 2022

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.16%$22M78.3K
2PBRPETROLEO BRASILEIRO SA PETROhistory →SPONSORED ADR0.16%$21M1.71M
3PINSPINTEREST INChistory →CL A0.11%$14M615.0K
4AVGOBROADCOM INChistory →COM0.10%$14M31.5K
5GDXJVANECK ETF TRUSTJUNIOR GOLD MINE · SEMICONDUCTR ETF0.08%$11M330.7K
6BPBP PLChistory →SPONSORED ADR0.08%$11M383.8K
7HDHOME DEPOT INCCOM0.07%$9M32.6K
8FDXFEDEX CORPCOM0.05%$7M47.0K
9ETENERGY TRANSFER L PCOM UT LTD PTN0.05%$7M614.6K
10HOODROBINHOOD MKTS INCCOM CL A0.05%$7M647.5K
11BABOEING COCOM0.05%$6M53.3K
12NFLXNETFLIX INCCOM0.04%$6M25.0K
13FFORD MTR CO DELCOM0.04%$6M508.7K
14TAT&T INCCOM0.04%$5M335.0K
15METAMETA PLATFORMS INCCL A0.04%$5M35.0K
16ABXBARRICK GOLD CORPCOM0.04%$5M312.6K
17AEMAGNICO EAGLE MINES LTDCOM0.04%$5M114.4K
18COINCOINBASE GLOBAL INCCOM CL A0.03%$5M71.5K
19ACTIVISION BLIZZARD INCCOM0.03%$5M62.0K
20BYNDBEYOND MEAT INCCOM0.03%$4M293.5K
21DISDISNEY WALT COCOM0.03%$4M43.1K
22UBERUBER TECHNOLOGIES INCCOM0.03%$4M142.5K
23TWITTER INCCOM0.02%$3M74.0K
24INTCINTEL CORPCOM0.02%$3M122.0K
25VVISA INCCOM CL A0.02%$3M17.5K
26MSFTMICROSOFT CORPCOM0.02%$3M12.5K
27NEMNEWMONT CORPCOM0.02%$3M67.9K
28SHOPSHOPIFY INCCL A0.02%$2M84.1K
29QQQINVESCO QQQ TRUNIT SER 10.01%$2M7.3K
30PANWPALO ALTO NETWORKS INCCOM0.01%$2M11.6K
31WBDWARNER BROS DISCOVERY INCCOM SER A0.01%$2M155.0K
32GMGENERAL MTRS COCOM0.01%$2M49.5K
33SNAPSNAP INCCL A0.01%$2M152.8K
34ORCLORACLE CORPCOM0.01%$1M24.1K
35PFEPFIZER INCCOM0.01%$1M33.5K
36OKEONEOK INC NEWCOM0.01%$1M28.0K
37COPCONOCOPHILLIPSCOM0.01%$1M13.4K
38PDDPINDUODUO INCSPONSORED ADS0.01%$1M21.0K
39WBAWALGREENS BOOTS ALLIANCE INCCOM0.01%$1M40.5K
40AMZNAMAZON COM INCCOM0.01%$1M11.2K
41CVSCVS HEALTH CORPCOM0.01%$1M12.8K
42WBWEIBO CORPSPONSORED ADR0.01%$1M71.1K
43CVXCHEVRON CORP NEWCOM0.01%$1M8.0K
44NVDANVIDIA CORPORATIONCOM0.01%$1M8.6K
45ONON SEMICONDUCTOR CORPCOM0.01%$1M16.2K
46JDJD.COM INCSPON ADR CL A0.01%$986,00019.6K
47PLTRPALANTIR TECHNOLOGIES INCCL A0.01%$821,000101.0K
48MAMASTERCARD INCORPORATEDCL A0.01%$711,0002.5K
49QRVOQORVO INCCOM0.01%$709,0008.9K
50AALAMERICAN AIRLS GROUP INCCOM0.01%$692,00057.5K
51KHCKRAFT HEINZ COCOM0.01%$673,00020.2K
52SNPSSYNOPSYS INCCOM0.00%$667,0002.2K
53BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.00%$656,0008.2K
54IQIQIYI INCSPONSORED ADS0.00%$640,000236.2K
55MRNAMODERNA INCCOM0.00%$634,0005.4K
56GENERAL ELECTRIC COCOM NEW0.00%$628,00010.1K
57MUMICRON TECHNOLOGY INCCOM0.00%$610,00012.2K
58LAM RESEARCH CORPCOM0.00%$609,0001.7K
59MMACYS INCCOM0.00%$578,00036.9K
60UNITED STATES STL CORP NEWCOM0.00%$498,00027.5K
61DALDELTA AIR LINES INC DELCOM NEW0.00%$477,00017.0K
62AXPAMERICAN EXPRESS COCOM0.00%$472,0003.5K
63WMTWALMART INCCOM0.00%$418,0003.2K
64KMIKINDER MORGAN INC DELCOM0.00%$417,00025.1K
65SWKSSKYWORKS SOLUTIONS INCCOM0.00%$415,0004.9K
66XYZBLOCK INCCL A0.00%$412,0007.5K
67GSGOLDMAN SACHS GROUP INCCOM0.00%$381,0001.3K
68ADIANALOG DEVICES INCCOM0.00%$368,0002.6K
69DHID R HORTON INCCOM0.00%$363,0005.4K
70TSLATESLA INCCOM0.00%$361,0001.4K
71KLACKLA CORPCOM NEW0.00%$353,0001.2K
72AMDADVANCED MICRO DEVICES INCCOM0.00%$352,0005.6K
73ABNBAIRBNB INCCOM CL A0.00%$316,0003.0K
74GMEGAMESTOP CORP NEWCL A0.00%$289,00011.5K
75MCHPMICROCHIP TECHNOLOGY INC.COM0.00%$268,0004.4K
76CDNSCADENCE DESIGN SYSTEM INCCOM0.00%$250,0001.5K
77ASMLASML HOLDING N VN Y REGISTRY SHS0.00%$242,000582
78OLEDUNIVERSAL DISPLAY CORPCOM0.00%$233,0002.5K
79GOOGLALPHABET INCCAP STK CL A0.00%$203,0002.1K
80WFCWELLS FARGO CO NEWCOM0.00%$201,0005.0K
81TALTAL EDUCATION GROUPSPONSORED ADS0.00%$113,00022.9K

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 ↗.