SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CMT Capital Markets Trading GmbH

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

Reported Value
$7.4B
Q1 2024
Positions
247
Filings on Record
32
2019–present window
Filed
May 16, 2024
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $7.4B in U.S.-listed holdings across 247 positions for Q1 2024.

Compared with Q4 2023, the fund opened 48 new positions and exited 34.

Portfolio Metrics

Turnover
+19.1%
vs prior filed quarter
Top-10 Concentration
+1.8%
share of reported value
Largest Position
+0.3%
Apple
New / Exited
48 / 34
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: 97.0%Common Stock: 2.5%ADR: 0.4%ETP: 0.1%
  • Other · 97.0% · $7.1B
  • Common Stock · 2.5% · $186M
  • ADR · 0.4% · $26M
  • ETP · 0.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNITED PARCEL SERVICE INCNEW+316.5K316.5K+$47M$47M
T-MOBILE US INCNEW+240.4K240.4K+$39M$39M
UNITED PARCEL SERVICE INCNEW+263.2K263.2K+$39M$39M
NIKE INCNEW+384.4K384.4K+$36M$36M
T-MOBILE US INCNEW+177.2K177.2K+$29M$29M
CATERPILLAR INCNEW+53.4K53.4K+$20M$20M
SHOPSHOPIFY INCNEW+157.0K157.0K+$12M$12M
SCHWAB CHARLES CORPNEW+120.3K120.3K+$9M$9M

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

Holdings — Q1 2024

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM0.30%$22M126.7K
2NFLXNETFLIX INChistory →COM0.29%$22M35.5K
3AALAMERICAN AIRLS GROUP INChistory →COM0.20%$15M978.0K
4CCITIGROUP INChistory →COM NEW0.19%$14M217.5K
5WWAYFAIR INChistory →CL A0.17%$13M185.8K
6SHOPSHOPIFY INChistory →CL A0.16%$12M157.0K
7PBRPETROLEO BRASILEIRO SA PETROhistory →SPONSORED ADR0.14%$10M687.7K
8FCXFREEPORT-MCMORAN INCCL B0.12%$9M187.1K
9PDDPDD HOLDINGS INCSPONSORED ADS0.10%$8M65.3K
10SMHVANECK ETF TRUSTSEMICONDUCTR ETF · GOLD MINERS ETF · JUNIOR GOLD MINE0.10%$7M86.3K
11ABXBARRICK GOLD CORPCOM0.08%$6M353.5K
12NEMNEWMONT CORPCOM0.08%$6M163.3K
13AMZNAMAZON COM INCCOM0.08%$6M32.1K
14PANWPALO ALTO NETWORKS INCCOM0.07%$5M17.5K
15APAAPA CORPORATIONCOM0.05%$4M112.4K
16PYPLPAYPAL HLDGS INCCOM0.05%$4M56.5K
17FDXFEDEX CORPCOM0.05%$4M12.2K
18HDHOME DEPOT INCCOM0.05%$3M8.8K
19UBERUBER TECHNOLOGIES INCCOM0.04%$3M40.4K
20BPBP PLCSPONSORED ADR0.04%$3M74.5K
21JPMJPMORGAN CHASE & COCOM0.04%$3M13.5K
22PINSPINTEREST INCCL A0.04%$3M77.0K
23LILI AUTO INCSPONSORED ADS0.03%$3M83.1K
24INTCINTEL CORPCOM0.03%$2M54.1K
25ORCLORACLE CORPCOM0.03%$2M16.6K
26COINCOINBASE GLOBAL INCCOM CL A0.03%$2M7.7K
27EAELECTRONIC ARTS INCCOM0.03%$2M14.3K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$2M9.6K
29HOODROBINHOOD MKTS INCCOM CL A0.02%$2M87.8K
30AEMAGNICO EAGLE MINES LTDCOM0.02%$2M28.5K
31NVDANVIDIA CORPORATIONCOM0.02%$2M1.9K
32OXYOCCIDENTAL PETE CORPCOM0.02%$2M24.8K
33PFEPFIZER INCCOM0.02%$1M51.0K
34AMDADVANCED MICRO DEVICES INCCOM0.02%$1M7.8K
35LYFTLYFT INCCL A COM0.02%$1M64.8K
36FFORD MTR CO DELCOM0.02%$1M91.0K
37WYNNWYNN RESORTS LTDCOM0.02%$1M11.7K
38BIDUBAIDU INCSPON ADR REP A0.02%$1M11.0K
39UPSUNITED PARCEL SERVICE INCCL B0.01%$1M7.3K
40VVISA INCCOM CL A0.01%$1M3.9K
41MUMICRON TECHNOLOGY INCCOM0.01%$912,0007.7K
42BACBANK AMERICA CORPCOM0.01%$909,00024.0K
43RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.01%$881,00080.5K
44TSLATESLA INCCOM0.01%$758,0004.3K
45AVGOBROADCOM INCCOM0.01%$748,000564
46WDCWESTERN DIGITAL CORP.COM0.01%$667,0009.8K
47NKENIKE INCCL B0.01%$615,0006.5K
48QCOMQUALCOMM INCCOM0.01%$579,0003.4K
49SNAPSNAP INCCL A0.01%$562,00049.0K
50XLESELECT SECTOR SPDR TRENERGY0.01%$532,0005.6K
51NIONIO INCSPON ADS0.01%$515,000114.5K
52CRMSALESFORCE INCCOM0.01%$493,0001.6K
53ARMARM HOLDINGS PLCSPONSORED ADR0.01%$486,0003.9K
54SNOWSNOWFLAKE INCCL A0.01%$467,0002.9K
55TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.01%$412,0003.0K
56ADBEADOBE INCCOM0.00%$353,000700
57SUPER MICRO COMPUTER INCCOM0.00%$308,000305
58GOOGLALPHABET INCCAP STK CL A0.00%$276,0001.8K
59WBDWARNER BROS DISCOVERY INCCOM SER A0.00%$270,00030.9K

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 ↗.