SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CMT Capital Markets Trading GmbH

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

Reported Value
$7.8B
Q3 2023
Positions
242
Filings on Record
32
2019–present window
Filed
Nov 14, 2023
amendment (RESTATEMENT)

Summary

Cmt Capital Markets Trading Gmbh reported $7.8B in U.S.-listed holdings across 242 positions for Q3 2023.

Compared with Q2 2023, the fund opened 18 new positions and exited 20.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+1.0%
share of reported value
Largest Position
+0.1%
Vaneck Etf
New / Exited
18 / 20
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: 97.7%Common Stock: 1.9%ADR: 0.2%ETP: 0.1%
  • Other · 97.7% · $7.6B
  • Common Stock · 1.9% · $148M
  • ADR · 0.2% · $18M
  • ETP · 0.1% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CONEW+52.0K52.0K+$8M$8M
BABAALIBABA GROUP HLDG LTDNEW+68.8K68.8K+$6M$6M
AVGOBROADCOM INCNEW+5.9K5.9K+$5M$5M
BABOEING CONEW+24.1K24.1K+$5M$5M
CRMSALESFORCE INCNEW+19.5K19.5K+$4M$4M
MSFTMICROSOFT CORPNEW+9.8K9.8K+$3M$3M
JDJD.COM INCNEW+79.3K79.3K+$2M$2M
MODERNA INCNEW+19.0K19.0K+$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 2023

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GDXVANECK ETF TRUSTGOLD MINERS ETF0.12%$10M355.0K
2LVSLAS VEGAS SANDS CORPCOM0.12%$10M208.0K
3JPMJPMORGAN CHASE & COCOM0.10%$8M52.0K
4ABXBARRICK GOLD CORPCOM0.10%$7M512.9K
5PDDPDD HOLDINGS INCSPONSORED ADS0.09%$7M75.0K
6WYNNWYNN RESORTS LTDCOM0.09%$7M79.5K
7NVDANVIDIA CORPORATIONCOM0.09%$7M16.8K
8METAMETA PLATFORMS INCCL A0.09%$7M22.1K
9VVISA INCCOM CL A0.08%$6M26.9K
10AEMAGNICO EAGLE MINES LTDCOM0.08%$6M132.0K
11BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.08%$6M68.8K
12MAMASTERCARD INCORPORATEDCL A0.07%$6M14.4K
13XYZBLOCK INCCL A0.06%$5M110.7K
14AVGOBROADCOM INCCOM0.06%$5M5.9K
15BABOEING COCOM0.06%$5M24.1K
16WWAYFAIR INCCL A0.06%$5M75.4K
17CRMSALESFORCE INCCOM0.05%$4M19.5K
18PYPLPAYPAL HLDGS INCCOM0.05%$4M66.1K
19BMYBRISTOL-MYERS SQUIBB COCOM0.05%$4M61.9K
20NEMNEWMONT CORPCOM0.04%$3M87.5K
21WFCWELLS FARGO CO NEWCOM0.04%$3M77.9K
22MSFTMICROSOFT CORPCOM0.04%$3M9.8K
23GSGOLDMAN SACHS GROUP INCCOM0.04%$3M8.7K
24WMBWILLIAMS COS INCCOM0.03%$3M76.5K
25SHOPSHOPIFY INCCL A0.03%$2M44.0K
26JDJD.COM INCSPON ADR CL A0.03%$2M79.3K
27KRKROGER COCOM0.03%$2M50.4K
28AALAMERICAN AIRLS GROUP INCCOM0.03%$2M167.0K
29PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.03%$2M142.5K
30FFORD MTR CO DELCOM0.03%$2M170.5K
31GOOGLALPHABET INCCAP STK CL A0.03%$2M15.9K
32FCXFREEPORT-MCMORAN INCCL B0.02%$2M51.3K
33TSLATESLA INCCOM0.02%$2M7.4K
34UBERUBER TECHNOLOGIES INCCOM0.02%$2M39.5K
35HDHOME DEPOT INCCOM0.02%$2M5.9K
36AXPAMERICAN EXPRESS COCOM0.02%$2M11.4K
37TAT&T INCCOM0.02%$2M105.5K
38NFLXNETFLIX INCCOM0.02%$2M4.1K
39PINSPINTEREST INCCL A0.02%$1M49.0K
40PANWPALO ALTO NETWORKS INCCOM0.02%$1M5.6K
41AMDADVANCED MICRO DEVICES INCCOM0.02%$1M12.5K
42DALDELTA AIR LINES INC DELCOM NEW0.02%$1M32.1K
43MSMORGAN STANLEYCOM NEW0.01%$1M12.4K
44ABNBAIRBNB INCCOM CL A0.01%$939,0006.8K
45PFEPFIZER INCCOM0.01%$839,00025.3K
46WBAWALGREENS BOOTS ALLIANCE INCCOM0.01%$783,00035.2K
47AMZNAMAZON COM INCCOM0.01%$727,0005.7K
48LYFTLYFT INCCL A COM0.01%$698,00066.2K
49DHID R HORTON INCCOM0.01%$687,0006.4K
50HOODROBINHOOD MKTS INCCOM CL A0.01%$683,00069.7K
51WMTWALMART INCCOM0.01%$608,0003.8K
52BIDUBAIDU INCSPON ADR REP A0.01%$551,0004.1K
53EAELECTRONIC ARTS INCCOM0.01%$536,0004.5K
54BYNDBEYOND MEAT INCCOM0.01%$468,00048.7K
55SNAPSNAP INCCL A0.01%$452,00050.7K
56PTONPELOTON INTERACTIVE INCCL A COM0.01%$394,00078.1K
57GMGENERAL MTRS COCOM0.00%$353,00010.7K
58CVXCHEVRON CORP NEWCOM0.00%$338,0002.0K
59CCITIGROUP INCCOM NEW0.00%$288,0007.0K
60UALUNITED AIRLS HLDGS INCCOM0.00%$233,0005.5K
61COINCOINBASE GLOBAL INCCOM CL A0.00%$203,0002.7K
62PLTRPALANTIR TECHNOLOGIES INCCL A0.00%$191,00012.0K

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 ↗.