SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CMT Capital Markets Trading GmbH

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

Reported Value
$11.6B
Q1 2023
Positions
219
Filings on Record
32
2019–present window
Filed
May 16, 2023
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $11.6B in U.S.-listed holdings across 219 positions for Q1 2023.

Compared with Q4 2022, the fund opened 17 new positions and exited 113.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+0.4%
share of reported value
Largest Position
+0.1%
Petroleo Brasileiro SA Petro
New / Exited
17 / 113
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: 99.3%Common Stock: 0.6%ADR: 0.1%ETP: 0.0%
  • Other · 99.3% · $11.5B
  • Common Stock · 0.6% · $70M
  • ADR · 0.1% · $10M
  • ETP · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAT&T INCNEW+240.0K240.0K+$5M$5M
FCXFREEPORT-MCMORAN INCNEW+88.6K88.6K+$4M$4M
SHOPSHOPIFY INCNEW+50.0K50.0K+$2M$2M
EXMOCEXXON MOBIL CORPNEW+20.8K20.8K+$2M$2M
CVXCHEVRON CORP NEWNEW+13.0K13.0K+$2M$2M
GDXVANECK ETF TRUSTNEW+64.7K64.7K+$2M$2M
CROWDSTRIKE HLDGS INCNEW+13.0K13.0K+$2M$2M
UNITED STATES STL CORP NEWNEW+43.5K43.5K+$1M$1M

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

Holdings — Q1 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBRPETROLEO BRASILEIRO SA PETROhistory →SPONSORED ADR0.09%$10M985.7K
2XYZBLOCK INCCL A0.08%$9M134.2K
3JPMJPMORGAN CHASE & COCOM0.06%$7M51.0K
4QCOMQUALCOMM INCCOM0.04%$5M39.3K
5TAT&T INCCOM0.04%$5M240.0K
6WMTWALMART INCCOM0.04%$4M27.7K
7FCXFREEPORT-MCMORAN INCCL B0.03%$4M88.6K
8PYPLPAYPAL HLDGS INCCOM0.03%$3M44.4K
9GOOGLALPHABET INCCAP STK CL A0.02%$2M23.3K
10SHOPSHOPIFY INCCL A0.02%$2M50.0K
11PANWPALO ALTO NETWORKS INCCOM0.02%$2M11.8K
12EXMOCEXXON MOBIL CORPCOM0.02%$2M20.8K
13NVDANVIDIA CORPORATIONCOM0.02%$2M7.7K
14CVXCHEVRON CORP NEWCOM0.02%$2M13.0K
15GSGOLDMAN SACHS GROUP INCCOM0.02%$2M6.4K
16GDXVANECK ETF TRUSTGOLD MINERS ETF0.02%$2M64.7K
17PLTRPALANTIR TECHNOLOGIES INCCL A0.02%$2M233.0K
18FFORD MTR CO DELCOM0.02%$2M139.0K
19WFCWELLS FARGO CO NEWCOM0.01%$2M42.5K
20AXPAMERICAN EXPRESS COCOM0.01%$2M9.6K
21WBDWARNER BROS DISCOVERY INCCOM SER A0.01%$2M99.6K
22AEMAGNICO EAGLE MINES LTDCOM0.01%$1M24.8K
23WBAWALGREENS BOOTS ALLIANCE INCCOM0.01%$1M36.1K
24UNITED STATES STL CORP NEWCOM0.01%$1M43.5K
25DISDISNEY WALT COCOM0.01%$1M10.5K
26SNAPSNAP INCCL A0.01%$896,00079.9K
27AMDADVANCED MICRO DEVICES INCCOM0.01%$895,0009.1K
28SNOWSNOWFLAKE INCCL A0.00%$534,0003.5K
29ABXBARRICK GOLD CORPCOM0.00%$525,00028.2K
30LYFTLYFT INCCL A COM0.00%$467,00050.4K
31COINCOINBASE GLOBAL INCCOM CL A0.00%$405,0006.0K
32ACTIVISION BLIZZARD INCCOM0.00%$405,0004.7K
33PFEPFIZER INCCOM0.00%$237,0005.8K
34DHID R HORTON INCCOM0.00%$235,0002.4K

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 ↗.