SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CMT Capital Markets Trading GmbH

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

Reported Value
$9.3B
Q4 2023
Positions
233
Filings on Record
32
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $9.3B in U.S.-listed holdings across 233 positions for Q4 2023.

Compared with Q3 2023, the fund opened 20 new positions and exited 29.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+1.0%
share of reported value
Largest Position
+0.2%
Occidental Pete
New / Exited
20 / 29
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: 98.5%Common Stock: 1.4%ADR: 0.1%
  • Other · 98.5% · $9.1B
  • Common Stock · 1.4% · $131M
  • ADR · 0.1% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTERNATIONAL BUSINESS MACHSNEW+177.9K177.9K+$29M$29M
INTERNATIONAL BUSINESS MACHSNEW+134.2K134.2K+$22M$22M
OXYOCCIDENTAL PETE CORPNEW+264.0K264.0K+$16M$16M
DISDISNEY WALT CONEW+54.5K54.5K+$5M$5M
MICRON TECHNOLOGY INCNEW+44.0K44.0K+$4M$4M
IBMINTERNATIONAL BUSINESS MACHSNEW+12.2K12.2K+$2M$2M
EXMOCEXXON MOBIL CORPNEW+19.3K19.3K+$2M$2M
ORCLORACLE CORPNEW+13.5K13.5K+$1M$1M

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

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OXYOCCIDENTAL PETE CORPhistory →COM0.17%$16M264.0K
2PYPLPAYPAL HLDGS INChistory →COM0.14%$13M215.0K
3AALAMERICAN AIRLS GROUP INChistory →COM0.12%$11M831.6K
4WYNNWYNN RESORTS LTDhistory →COM0.12%$11M117.9K
5PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.08%$8M492.1K
6ABXBARRICK GOLD CORPCOM0.08%$8M422.5K
7TSLATESLA INCCOM0.07%$6M25.5K
8COINCOINBASE GLOBAL INCCOM CL A0.06%$5M31.2K
9AEMAGNICO EAGLE MINES LTDCOM0.06%$5M97.5K
10GOOGLALPHABET INCCAP STK CL A0.06%$5M38.0K
11DISDISNEY WALT COCOM0.05%$5M54.5K
12WWAYFAIR INCCL A0.05%$5M77.5K
13CRMSALESFORCE INCCOM0.04%$4M15.5K
14PLTRPALANTIR TECHNOLOGIES INCCL A0.03%$3M185.0K
15UBERUBER TECHNOLOGIES INCCOM0.02%$2M37.4K
16PINSPINTEREST INCCL A0.02%$2M62.0K
17DALDELTA AIR LINES INC DELCOM NEW0.02%$2M55.1K
18EAELECTRONIC ARTS INCCOM0.02%$2M15.4K
19IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$2M12.2K
20EXMOCEXXON MOBIL CORPCOM0.02%$2M19.3K
21FCXFREEPORT-MCMORAN INCCL B0.02%$2M43.5K
22AMZNAMAZON COM INCCOM0.02%$2M11.6K
23LYFTLYFT INCCL A COM0.02%$2M109.7K
24NEMNEWMONT CORPCOM0.02%$2M39.5K
25LVSLAS VEGAS SANDS CORPCOM0.02%$1M29.0K
26ORCLORACLE CORPCOM0.02%$1M13.5K
27BIDUBAIDU INCSPON ADR REP A0.01%$1M10.2K
28BPBP PLCSPONSORED ADR0.01%$1M34.0K
29BMYBRISTOL-MYERS SQUIBB COCOM0.01%$1M22.0K
30MAMASTERCARD INCORPORATEDCL A0.01%$933,0002.2K
31TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.01%$926,0008.9K
32MSFTMICROSOFT CORPCOM0.01%$846,0002.3K
33TGTTARGET CORPCOM0.01%$812,0005.7K
34KRKROGER COCOM0.01%$722,00015.8K
35UALUNITED AIRLS HLDGS INCCOM0.01%$701,00017.0K
36VVISA INCCOM CL A0.01%$670,0002.6K
37NVDANVIDIA CORPORATIONCOM0.01%$666,0001.3K
38PFEPFIZER INCCOM0.01%$561,00019.5K
39SNOWSNOWFLAKE INCCL A0.01%$551,0002.8K
40NFLXNETFLIX INCCOM0.01%$487,0001.0K
41APAAPA CORPORATIONCOM0.00%$463,00012.9K
42AAPLAPPLE INCCOM0.00%$356,0001.9K
43BACBANK AMERICA CORPCOM0.00%$337,00010.0K
44AMDADVANCED MICRO DEVICES INCCOM0.00%$281,0001.9K
45CVXCHEVRON CORP NEWCOM0.00%$224,0001.5K
46METAMETA PLATFORMS INCCL A0.00%$212,000600
47CCITIGROUP INCCOM NEW0.00%$206,0004.0K
48JPMJPMORGAN CHASE & COCOM0.00%$204,0001.2K
49HOODROBINHOOD MKTS INCCOM CL A0.00%$140,00011.0K

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 ↗.