SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CMT Capital Markets Trading GmbH

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

Reported Value
$7.5B
Q1 2025
Positions
292
Filings on Record
32
2019–present window
Filed
May 15, 2025
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $7.5B in U.S.-listed holdings across 292 positions for Q1 2025.

Compared with Q4 2024, the fund opened 60 new positions and exited 51.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+2.3%
share of reported value
Largest Position
+0.4%
Meta Platforms
New / Exited
60 / 51
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: 96.8%Common Stock: 2.3%ADR: 0.7%ETP: 0.2%
  • Other · 96.8% · $7.3B
  • Common Stock · 2.3% · $175M
  • ADR · 0.7% · $54M
  • ETP · 0.2% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXPAMERICAN EXPRESS CONEW+87.5K87.5K+$24M$24M
DISDISNEY WALT CONEW+177.8K177.8K+$18M$18M
ISHARES SILVER TRNEW+439.7K439.7K+$14M$14M
SPDR GOLD TRNEW+43.5K43.5K+$13M$13M
ISHARES INCNEW+393.9K393.9K+$10M$10M
KRANESHARES TRUSTNEW+223.2K223.2K+$8M$8M
XPENG INCNEW+283.2K283.2K+$6M$6M
UP FINTECH HLDG LTDNEW+592.9K592.9K+$5M$5M

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

Holdings — Q1 2025

70 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A0.40%$30M51.9K
2SBUXSTARBUCKS CORPhistory →COM0.39%$30M303.8K
3AXPAMERICAN EXPRESS COhistory →COM0.31%$24M87.5K
4DISDISNEY WALT COhistory →COM0.23%$18M177.8K
5TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.21%$16M94.9K
6IBMINTERNATIONAL BUSINESS MACHShistory →COM0.20%$15M59.8K
7PDDPDD HOLDINGS INChistory →SPONSORED ADS0.18%$14M117.1K
8AVGOBROADCOM INChistory →COM0.17%$13M77.7K
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.15%$11M84.5K
10PYPLPAYPAL HLDGS INCCOM0.06%$5M74.2K
11QQQINVESCO QQQ TRUNIT SER 10.05%$4M8.2K
12MUMICRON TECHNOLOGY INCCOM0.04%$3M41.5K
13NVDANVIDIA CORPORATIONCOM0.04%$3M30.0K
14NVONOVO-NORDISK A SADR0.04%$3M42.4K
15SPYSPDR S&P 500 ETF TRTR UNIT0.04%$3M4.9K
16UBERUBER TECHNOLOGIES INCCOM0.03%$3M35.9K
17BIDUBAIDU INCSPON ADR REP A0.03%$2M26.7K
18CRMSALESFORCE INCCOM0.03%$2M8.0K
19AMDADVANCED MICRO DEVICES INCCOM0.03%$2M23.7K
20NIONIO INCSPON ADS0.03%$2M548.0K
21WMTWALMART INCCOM0.03%$2M22.0K
22GLDSPDR GOLD TRGOLD SHS0.02%$2M6.5K
23AAPLAPPLE INCCOM0.02%$2M7.8K
24GOOGLALPHABET INCCAP STK CL A0.02%$2M10.6K
25TIGRUP FINTECH HLDG LTDSPONSORED ADS0.02%$1M172.1K
26SMCISUPER MICRO COMPUTER INCCOM NEW0.02%$1M43.2K
27ASMLASML HOLDING N VN Y REGISTRY SHS0.02%$1M2.2K
28GDXVANECK ETF TRUSTGOLD MINERS ETF · SEMICONDUCTR ETF0.02%$1M27.4K
29COINCOINBASE GLOBAL INCCOM CL A0.02%$1M8.2K
30AALAMERICAN AIRLS GROUP INCCOM0.02%$1M130.9K
31LYFTLYFT INCCL A COM0.02%$1M100.8K
32TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.02%$1M77.4K
33HOODROBINHOOD MKTS INCCOM CL A0.02%$1M28.5K
34PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.02%$1M82.0K
35TGTTARGET CORPCOM0.02%$1M11.2K
36WWAYFAIR INCCL A0.01%$941,00029.4K
37BITOPROSHARES TRBITCOIN ETF0.01%$919,00050.1K
38PFEPFIZER INCCOM0.01%$917,00036.2K
39XLESELECT SECTOR SPDR TRENERGY0.01%$895,0009.6K
40MSMORGAN STANLEYCOM NEW0.01%$877,0007.5K
41AMZNAMAZON COM INCCOM0.01%$861,0004.5K
42EWZISHARES INCMSCI BRAZIL ETF0.01%$772,00029.9K
43WFCWELLS FARGO CO NEWCOM0.01%$772,00010.8K
44LILI AUTO INCSPONSORED ADS0.01%$755,00030.0K
45NEMNEWMONT CORPCOM0.01%$737,00015.3K
46TMUST-MOBILE US INCCOM0.01%$696,0002.6K
47SNAPSNAP INCCL A0.01%$659,00075.7K
48ARMARM HOLDINGS PLCSPONSORED ADS0.01%$648,0006.1K
49XYZBLOCK INCCL A0.01%$576,00010.6K
50ADBEADOBE INCCOM0.01%$537,0001.4K
51UPSUNITED PARCEL SERVICE INCCL B0.01%$528,0004.8K
52GMGENERAL MTRS COCOM0.01%$522,00011.1K
53CDNSCADENCE DESIGN SYSTEM INCCOM0.01%$508,0002.0K
54INTCINTEL CORPCOM0.01%$502,00022.1K
55FUTUFUTU HLDGS LTDSPON ADS CL A0.01%$474,0004.6K
56RBLXROBLOX CORPCL A0.01%$472,0008.1K
57NFLXNETFLIX INCCOM0.01%$438,000470
58SOFISOFI TECHNOLOGIES INCCOM0.01%$426,00036.6K
59BACBANK AMERICA CORPCOM0.01%$411,0009.9K
60ABNBAIRBNB INCCOM CL A0.01%$389,0003.3K
61SHOPSHOPIFY INCCL A0.00%$333,0003.4K
62TSLATESLA INCCOM0.00%$286,0002.0K
63EAELECTRONIC ARTS INCCOM0.00%$267,0001.9K
64QCOMQUALCOMM INCCOM0.00%$260,0001.7K
65LRCXLAM RESEARCH CORPCOM NEW0.00%$220,0003.0K
66MRNAMODERNA INCCOM0.00%$219,0007.7K
67JPMJPMORGAN CHASE & CO.COM0.00%$208,000849
68FFORD MTR COCOM0.00%$205,00020.4K
69RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.00%$171,00013.7K
70BEKEKE HLDGS INCSPONSORED ADS0.00%$90,00024.5K

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 ↗.