SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CMT Capital Markets Trading GmbH

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

Reported Value
$8.4B
Q3 2024
Positions
283
Filings on Record
32
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $8.4B in U.S.-listed holdings across 283 positions for Q3 2024.

Compared with Q2 2024, the fund opened 27 new positions and exited 20.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+1.4%
share of reported value
Largest Position
+0.5%
Netflix
New / Exited
27 / 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: 97.4%Common Stock: 2.3%ADR: 0.2%ETP: 0.1%
  • Other · 97.4% · $8.1B
  • Common Stock · 2.3% · $191M
  • ADR · 0.2% · $19M
  • ETP · 0.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BPBP PLCNEW+236.6K236.6K+$7M$7M
KROGER CONEW+55.5K55.5K+$3M$3M
FUTU HLDGS LTDNEW+27.8K27.8K+$3M$3M
VALE S ANEW+174.1K174.1K+$2M$2M
BABOEING CONEW+11.9K11.9K+$2M$2M
PBRPETROLEO BRASILEIRO SA PETRONEW+85.4K85.4K+$1M$1M
EXMOCEXXON MOBIL CORPNEW+9.3K9.3K+$1M$1M
VALE S ANEW+81.3K81.3K+$950,000$950,000

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

Holdings — Q3 2024

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NFLXNETFLIX INChistory →COM0.50%$41M58.5K
2FDXFEDEX CORPhistory →COM0.17%$14M51.7K
3SBUXSTARBUCKS CORPhistory →COM0.14%$11M117.5K
4GDXVANECK ETF TRUSTGOLD MINERS ETF · SEMICONDUCTR ETF0.10%$8M190.5K
5BPBP PLCSPONSORED ADR0.09%$7M236.6K
6WFCWELLS FARGO CO NEWCOM0.09%$7M130.0K
7OXYOCCIDENTAL PETE CORPCOM0.08%$7M133.2K
8AVGOBROADCOM INCCOM0.08%$7M39.7K
9WWAYFAIR INCCL A0.08%$7M121.0K
10PANWPALO ALTO NETWORKS INCCOM0.08%$7M19.8K
11PFEPFIZER INCCOM0.08%$6M217.2K
12ABXBARRICK GOLD CORPCOM0.07%$6M289.3K
13AMZNAMAZON COM INCCOM0.06%$5M25.2K
14METAMETA PLATFORMS INCCL A0.05%$4M7.5K
15SHOPSHOPIFY INCCL A0.05%$4M50.8K
16ASMLASML HOLDING N VN Y REGISTRY SHS0.04%$3M4.2K
17BACBANK AMERICA CORPCOM0.04%$3M87.4K
18AALAMERICAN AIRLS GROUP INCCOM0.04%$3M306.0K
19NEMNEWMONT CORPCOM0.04%$3M63.5K
20TMUST-MOBILE US INCCOM0.04%$3M16.0K
21AAPLAPPLE INCCOM0.04%$3M13.3K
22DALDELTA AIR LINES INC DELCOM NEW0.04%$3M60.2K
23ARMARM HOLDINGS PLCSPONSORED ADS0.04%$3M20.7K
24HOODROBINHOOD MKTS INCCOM CL A0.04%$3M124.9K
25TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.03%$3M15.9K
26LYFTLYFT INCCL A COM0.03%$3M199.2K
27LVSLAS VEGAS SANDS CORPCOM0.03%$2M48.6K
28UALUNITED AIRLS HLDGS INCCOM0.03%$2M40.2K
29ORCLORACLE CORPCOM0.03%$2M12.9K
30NVDANVIDIA CORPORATIONCOM0.03%$2M17.7K
31CCITIGROUP INCCOM NEW0.02%$2M32.0K
32JPMJPMORGAN CHASE & CO.COM0.02%$2M9.5K
33BABOEING COCOM0.02%$2M11.9K
34FCXFREEPORT-MCMORAN INCCL B0.02%$2M34.0K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$2M7.1K
36HDHOME DEPOT INCCOM0.02%$1M3.6K
37PDDPDD HOLDINGS INCSPONSORED ADS0.02%$1M10.2K
38WMTWALMART INCCOM0.02%$1M16.9K
39PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.01%$1M85.4K
40GMGENERAL MTRS COCOM0.01%$1M27.1K
41XYZBLOCK INCCL A0.01%$1M17.4K
42CRMSALESFORCE INCCOM0.01%$1M4.0K
43EXMOCEXXON MOBIL CORPCOM0.01%$1M9.3K
44TSLATESLA INCCOM0.01%$1M4.2K
45MSFTMICROSOFT CORPCOM0.01%$861,0002.0K
46ADBEADOBE INCCOM0.01%$854,0001.6K
47BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.01%$828,0007.8K
48QCOMQUALCOMM INCCOM0.01%$819,0004.8K
49MRNAMODERNA INCCOM0.01%$760,00011.4K
50AMDADVANCED MICRO DEVICES INCCOM0.01%$660,0004.0K
51NIONIO INCSPON ADS0.01%$595,00089.0K
52COINCOINBASE GLOBAL INCCOM CL A0.01%$581,0003.3K
53FUTUFUTU HLDGS LTDSPON ADS CL A0.01%$574,0006.0K
54EAELECTRONIC ARTS INCCOM0.01%$574,0004.0K
55RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.01%$554,00049.4K
56FXIISHARES TRCHINA LG-CAP ETF0.01%$467,00014.7K
57BMYBRISTOL-MYERS SQUIBB COCOM0.01%$459,0008.9K
58FFORD MTR COCOM0.00%$411,00038.9K
59INTCINTEL CORPCOM0.00%$409,00017.4K
60QQQINVESCO QQQ TRUNIT SER 10.00%$403,000825
61CSCOCISCO SYS INCCOM0.00%$389,0007.3K
62BIDUBAIDU INCSPON ADR REP A0.00%$353,0003.4K
63SUPER MICRO COMPUTER INCCOM0.00%$350,000840
64BILIBILIBILI INCSPONS ADS REP Z0.00%$309,00013.2K
65ADIANALOG DEVICES INCCOM0.00%$291,0001.3K
66LULULULULEMON ATHLETICA INCCOM0.00%$270,000996
67WMBWILLIAMS COS INCCOM0.00%$269,0005.9K
68WDCWESTERN DIGITAL CORP.COM0.00%$219,0003.2K
69SCHWSCHWAB CHARLES CORPCOM0.00%$206,0003.2K
70WBDWARNER BROS DISCOVERY INCCOM SER A0.00%$172,00020.9K
71SNAPSNAP INCCL A0.00%$149,00013.9K
72VALEVALE S ASPONSORED ADS0.00%$132,00011.3K

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 ↗.