SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CMT Capital Markets Trading GmbH

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

Reported Value
$15.1B
Q4 2022
Positions
315
Filings on Record
32
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $15.1B in U.S.-listed holdings across 315 positions for Q4 2022.

Compared with Q3 2022, the fund opened 33 new positions and exited 45.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+0.6%
share of reported value
Largest Position
+0.1%
Petroleo Brasileiro SA Petro
New / Exited
33 / 45
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: 98.8%Common Stock: 1.0%ADR: 0.1%ETP: 0.1%
  • Other · 98.8% · $15.0B
  • Common Stock · 1.0% · $148M
  • ADR · 0.1% · $23M
  • ETP · 0.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUALCOMM INCNEW+61.8K61.8K+$7M$7M
CCITIGROUP INCNEW+113.0K113.0K+$5M$5M
TGTTARGET CORPNEW+29.9K29.9K+$4M$4M
PYPLPAYPAL HLDGS INCNEW+55.4K55.4K+$4M$4M
KINDER MORGAN INC DELNEW+182.4K182.4K+$3M$3M
YUM BRANDS INCNEW+25.0K25.0K+$3M$3M
MODERNA INCNEW+10.1K10.1K+$2M$2M
JPMJPMORGAN CHASE & CONEW+13.2K13.2K+$2M$2M

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

Holdings — Q4 2022

68 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBRPETROLEO BRASILEIRO SA PETROhistory →SPONSORED ADR0.13%$19M1.78M
2PINSPINTEREST INChistory →CL A0.08%$12M513.0K
3GDXJVANECK ETF TRUSTJUNIOR GOLD MINE · SEMICONDUCTR ETF0.06%$9M232.7K
4UBERUBER TECHNOLOGIES INCCOM0.05%$7M294.7K
5ACTIVISION BLIZZARD INCCOM0.05%$7M90.0K
6QCOMQUALCOMM INCCOM0.04%$7M61.8K
7MSFTMICROSOFT CORPCOM0.04%$6M24.5K
8COINCOINBASE GLOBAL INCCOM CL A0.04%$6M160.0K
9NEMNEWMONT CORPCOM0.04%$6M119.5K
10HOODROBINHOOD MKTS INCCOM CL A0.04%$5M663.0K
11DISDISNEY WALT COCOM0.03%$5M60.0K
12CCITIGROUP INCCOM NEW0.03%$5M113.0K
13AEMAGNICO EAGLE MINES LTDCOM0.03%$5M98.1K
14HDHOME DEPOT INCCOM0.03%$5M15.2K
15TGTTARGET CORPCOM0.03%$4M29.9K
16BABOEING COCOM0.03%$4M22.5K
17PYPLPAYPAL HLDGS INCCOM0.03%$4M55.4K
18PANWPALO ALTO NETWORKS INCCOM0.02%$3M24.7K
19ADBEADOBE SYSTEMS INCORPORATEDCOM0.02%$3M8.9K
20NVDANVIDIA CORPORATIONCOM0.02%$3M19.8K
21WMTWALMART INCCOM0.02%$3M20.1K
22MAMASTERCARD INCORPORATEDCL A0.02%$3M8.2K
23WBAWALGREENS BOOTS ALLIANCE INCCOM0.02%$3M75.0K
24VVISA INCCOM CL A0.02%$2M11.9K
25WBDWARNER BROS DISCOVERY INCCOM SER A0.02%$2M245.0K
26FFORD MTR CO DELCOM0.02%$2M198.0K
27GSGOLDMAN SACHS GROUP INCCOM0.01%$2M6.0K
28DALDELTA AIR LINES INC DELCOM NEW0.01%$2M60.0K
29ORCLORACLE CORPCOM0.01%$2M24.0K
30BYNDBEYOND MEAT INCCOM0.01%$2M147.6K
31JPMJPMORGAN CHASE & COCOM0.01%$2M13.2K
32INTCINTEL CORPCOM0.01%$2M64.2K
33TSLATESLA INCCOM0.01%$2M13.1K
34DASHDOORDASH INCCL A0.01%$2M32.9K
35MRNAMODERNA INCCOM0.01%$1M8.2K
36MUMICRON TECHNOLOGY INCCOM0.01%$1M28.7K
37TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.01%$1M18.9K
38WBWEIBO CORPSPONSORED ADR0.01%$1M64.5K
39GOOGLALPHABET INCCAP STK CL A0.01%$1M12.8K
40KMIKINDER MORGAN INC DELCOM0.01%$1M60.0K
41WFCWELLS FARGO CO NEWCOM0.01%$1M25.0K
42PLTRPALANTIR TECHNOLOGIES INCCL A0.01%$970,000151.1K
43SNPSSYNOPSYS INCCOM0.01%$956,0003.0K
44ROKUROKU INCCOM CL A0.01%$842,00020.7K
45WDCWESTERN DIGITAL CORP.COM0.01%$834,00026.4K
46WWAYFAIR INCCL A0.01%$766,00023.3K
47PLAYDAVE & BUSTERS ENTMT INCCOM0.00%$708,00020.0K
48AXPAMERICAN EXPRESS COCOM0.00%$702,0004.8K
49MMACYS INCCOM0.00%$699,00033.8K
50ZMZOOM VIDEO COMMUNICATIONS INCL A0.00%$691,00010.2K
51BIDUBAIDU INCSPON ADR REP A0.00%$618,0005.4K
52AMATAPPLIED MATLS INCCOM0.00%$607,0006.2K
53PTONPELOTON INTERACTIVE INCCL A COM0.00%$605,00076.2K
54OKEONEOK INC NEWCOM0.00%$584,0008.9K
55SWKSSKYWORKS SOLUTIONS INCCOM0.00%$527,0005.8K
56JDJD.COM INCSPON ADR CL A0.00%$505,0009.0K
57KHCKRAFT HEINZ COCOM0.00%$468,00011.5K
58MSMORGAN STANLEYCOM NEW0.00%$468,0005.5K
59GMGENERAL MTRS COCOM0.00%$422,00012.6K
60METAMETA PLATFORMS INCCL A0.00%$331,0002.8K
61MCHPMICROCHIP TECHNOLOGY INC.COM0.00%$309,0004.4K
62OXYOCCIDENTAL PETE CORPCOM0.00%$302,0004.8K
63GMEGAMESTOP CORP NEWCL A0.00%$291,00015.8K
64ABNBAIRBNB INCCOM CL A0.00%$291,0003.4K
65ASMLASML HOLDING N VN Y REGISTRY SHS0.00%$253,000463
66EAELECTRONIC ARTS INCCOM0.00%$244,0002.0K
67XYZBLOCK INCCL A0.00%$220,0003.5K
68ONON SEMICONDUCTOR CORPCOM0.00%$213,0003.4K

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 ↗.