SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CMT Capital Markets Trading GmbH

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

Reported Value
$9.0B
Q4 2024
Positions
283
Filings on Record
32
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $9.0B in U.S.-listed holdings across 283 positions for Q4 2024.

Compared with Q3 2024, the fund opened 36 new positions and exited 36.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+1.1%
share of reported value
Largest Position
+0.3%
Starbucks
New / Exited
36 / 36
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: 98.1%Common Stock: 1.4%ADR: 0.3%ETP: 0.1%
  • Other · 98.1% · $8.8B
  • Common Stock · 1.4% · $129M
  • ADR · 0.3% · $26M
  • ETP · 0.1% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES BITCOIN TRUST ETFNEW+241.5K241.5K+$13M$13M
PROSHARES TRNEW+384.3K384.3K+$9M$9M
ISHARES BITCOIN TRUST ETFNEW+156.1K156.1K+$8M$8M
PROSHARES TRNEW+280.1K280.1K+$6M$6M
NOVO-NORDISK A SNEW+69.8K69.8K+$6M$6M
VVISA INCNEW+18.4K18.4K+$6M$6M
JDJD.COM INCNEW+146.0K146.0K+$5M$5M
SPYSPDR S&P 500 ETF TRNEW+7.5K7.5K+$4M$4M

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

Holdings — Q4 2024

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SBUXSTARBUCKS CORPhistory →COM0.27%$24M265.7K
2NFLXNETFLIX INChistory →COM0.25%$22M24.9K
3BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.09%$8M90.2K
4GDXVANECK ETF TRUSTGOLD MINERS ETF · SEMICONDUCTR ETF0.09%$8M188.1K
5IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$7M32.5K
6WFCWELLS FARGO CO NEWCOM0.08%$7M98.5K
7VVISA INCCOM CL A0.06%$6M18.4K
8JDJD.COM INCSPON ADS CL A0.06%$5M146.0K
9SPYSPDR S&P 500 ETF TRTR UNIT0.05%$4M7.5K
10DALDELTA AIR LINES INC DELCOM NEW0.05%$4M71.2K
11MAMASTERCARD INCORPORATEDCL A0.04%$4M7.4K
12PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.04%$4M285.9K
13QCOMQUALCOMM INCCOM0.04%$3M22.7K
14WMTWALMART INCCOM0.04%$3M35.0K
15TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.03%$3M13.6K
16NEMNEWMONT CORPCOM0.03%$3M67.7K
17ARMARM HOLDINGS PLCSPONSORED ADS0.03%$3M20.4K
18FFORD MTR COCOM0.03%$3M253.7K
19EAELECTRONIC ARTS INCCOM0.03%$2M16.8K
20BACBANK AMERICA CORPCOM0.03%$2M55.9K
21PFEPFIZER INCCOM0.03%$2M92.1K
22WWAYFAIR INCCL A0.02%$2M50.5K
23UALUNITED AIRLS HLDGS INCCOM0.02%$2M19.4K
24AAPLAPPLE INCCOM0.02%$2M7.5K
25ABXBARRICK GOLD CORPCOM0.02%$2M114.8K
26AVGOBROADCOM INCCOM0.02%$2M7.5K
27PDDPDD HOLDINGS INCSPONSORED ADS0.02%$2M17.9K
28PYPLPAYPAL HLDGS INCCOM0.02%$2M20.0K
29METAMETA PLATFORMS INCCL A0.02%$2M2.8K
30FCXFREEPORT-MCMORAN INCCL B0.02%$2M42.9K
31AALAMERICAN AIRLS GROUP INCCOM0.02%$2M90.0K
32UPSUNITED PARCEL SERVICE INCCL B0.02%$1M11.7K
33SHOPSHOPIFY INCCL A0.02%$1M13.0K
34ASMLASML HOLDING N VN Y REGISTRY SHS0.02%$1M2.0K
35SNAPSNAP INCCL A0.01%$1M124.0K
36AMZNAMAZON COM INCCOM0.01%$1M5.7K
37SMCISUPER MICRO COMPUTER INCCOM NEW0.01%$1M39.1K
38BABOEING COCOM0.01%$1M6.7K
39INTCINTEL CORPCOM0.01%$1M57.3K
40XYZBLOCK INCCL A0.01%$1M12.9K
41PANWPALO ALTO NETWORKS INCCOM0.01%$1M5.9K
42GOOGLALPHABET INCCAP STK CL A0.01%$956,0005.0K
43EXMOCEXXON MOBIL CORPCOM0.01%$928,0008.6K
44QQQINVESCO QQQ TRUNIT SER 10.01%$871,0001.7K
45MRNAMODERNA INCCOM0.01%$820,00019.7K
46CVXCHEVRON CORP NEWCOM0.01%$786,0005.4K
47BIDUBAIDU INCSPON ADR REP A0.01%$767,00010.1K
48MSFTMICROSOFT CORPCOM0.01%$738,0001.8K
49BEKEKE HLDGS INCSPONSORED ADS0.01%$681,00037.0K
50MUMICRON TECHNOLOGY INCCOM0.01%$582,0006.9K
51VALEVALE S ASPONSORED ADS0.01%$538,00060.7K
52MCDMCDONALDS CORPCOM0.01%$495,0001.7K
53UBERUBER TECHNOLOGIES INCCOM0.00%$390,0006.5K
54BILIBILIBILI INCSPONS ADS REP Z0.00%$366,00020.2K
55LVSLAS VEGAS SANDS CORPCOM0.00%$346,0006.7K
56NKENIKE INCCL B0.00%$318,0004.2K
57CATCATERPILLAR INCCOM0.00%$289,000798
58RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.00%$228,00017.2K
59WBDWARNER BROS DISCOVERY INCCOM SER A0.00%$202,00019.1K
60NIONIO INCSPON ADS0.00%$118,00027.0K

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 ↗.