SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CMT Capital Markets Trading GmbH

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

Reported Value
$9.0B
Q2 2025
Positions
305
Filings on Record
32
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $9.0B in U.S.-listed holdings across 305 positions for Q2 2025.

Compared with Q1 2025, the fund opened 51 new positions and exited 38.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+1.3%
share of reported value
Largest Position
+0.2%
Shopify
New / Exited
51 / 38
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: 97.7%Common Stock: 1.6%ADR: 0.6%ETP: 0.1%
  • Other · 97.7% · $8.8B
  • Common Stock · 1.6% · $146M
  • ADR · 0.6% · $50M
  • ETP · 0.1% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAIWAN SEMICONDUCTOR MFG LTDNEW+597.7K597.7K+$135M$135M
TAIWAN SEMICONDUCTOR MFG LTDNEW+160.8K160.8K+$36M$36M
CCITIGROUP INCNEW+152.5K152.5K+$13M$13M
MICROSTRATEGY INCNEW+15.0K15.0K+$6M$6M
GSGOLDMAN SACHS GROUP INCNEW+7.7K7.7K+$5M$5M
KLA CORPNEW+5.9K5.9K+$5M$5M
TLTISHARES TRNEW+56.6K56.6K+$5M$5M
CARVANA CONEW+10.5K10.5K+$4M$4M

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

Holdings — Q2 2025

70 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHOPSHOPIFY INChistory →CL A SUB VTG SHS0.20%$18M159.5K
2ADBEADOBE INChistory →COM0.20%$18M47.0K
3CCITIGROUP INChistory →COM NEW0.14%$13M152.5K
4DISDISNEY WALT COhistory →COM0.14%$12M100.0K
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.13%$12M104.5K
6PDDPDD HOLDINGS INChistory →SPONSORED ADS0.12%$11M107.9K
7WMTWALMART INCCOM0.11%$10M101.0K
8SBUXSTARBUCKS CORPCOM0.10%$9M95.7K
9CRMSALESFORCE INCCOM0.07%$6M23.8K
10TSLATESLA INCCOM0.07%$6M18.8K
11GSGOLDMAN SACHS GROUP INCCOM0.06%$5M7.7K
12TLTISHARES TR20 YR TR BD ETF0.06%$5M56.6K
13SMHVANECK ETF TRUSTSEMICONDUCTR ETF · GOLD MINERS ETF · JUNIOR GOLD MINE0.05%$5M39.8K
14UBERUBER TECHNOLOGIES INCCOM0.05%$4M44.3K
15BIDUBAIDU INCSPON ADR REP A0.04%$4M47.0K
16ARMARM HOLDINGS PLCSPONSORED ADS0.04%$4M24.4K
17SMCISUPER MICRO COMPUTER INCCOM NEW0.04%$4M75.5K
18NVONOVO-NORDISK A SADR0.04%$3M50.2K
19VALEVALE S ASPONSORED ADS0.04%$3M329.8K
20NIONIO INCSPON ADS0.03%$3M838.0K
21FFORD MTR COCOM0.03%$3M250.6K
22TGTTARGET CORPCOM0.03%$3M25.9K
23AMDADVANCED MICRO DEVICES INCCOM0.03%$2M16.8K
24BEKEKE HLDGS INCSPONSORED ADS0.03%$2M130.5K
25TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.03%$2M10.1K
26PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.02%$2M169.0K
27WFCWELLS FARGO CO NEWCOM0.02%$2M25.0K
28KHCKRAFT HEINZ COCOM0.02%$2M75.5K
29COINCOINBASE GLOBAL INCCOM CL A0.02%$2M5.5K
30ABNBAIRBNB INCCOM CL A0.02%$2M14.6K
31PFEPFIZER INCCOM0.02%$2M75.0K
32XYZBLOCK INCCL A0.02%$2M24.3K
33GMGENERAL MTRS COCOM0.02%$2M33.4K
34AALAMERICAN AIRLS GROUP INCCOM0.02%$1M126.3K
35EAELECTRONIC ARTS INCCOM0.01%$1M7.5K
36QQQINVESCO QQQ TRUNIT SER 10.01%$1M2.1K
37TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.01%$1M68.1K
38MSFTMICROSOFT CORPCOM0.01%$1M2.1K
39RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.01%$1M77.5K
40AAPLAPPLE INCCOM0.01%$995,0004.8K
41DELLDELL TECHNOLOGIES INCCL C0.01%$972,0007.9K
42MSMORGAN STANLEYCOM NEW0.01%$941,0006.7K
43SOFISOFI TECHNOLOGIES INCCOM0.01%$897,00049.3K
44LYFTLYFT INCCL A COM0.01%$871,00055.3K
45XLESELECT SECTOR SPDR TRENERGY0.01%$837,0009.9K
46KLACKLA CORPCOM NEW0.01%$828,000924
47NEMNEWMONT CORPCOM0.01%$819,00014.1K
48RBLXROBLOX CORPCL A0.01%$770,0007.3K
49LULULULULEMON ATHLETICA INCCOM0.01%$688,0002.9K
50CVXCHEVRON CORP NEWCOM0.01%$606,0004.2K
51TMUST-MOBILE US INCCOM0.01%$586,0002.5K
52FUTUFUTU HLDGS LTDSPON ADS CL A0.01%$557,0004.5K
53XPEVXPENG INCADS0.01%$536,00030.0K
54MRVLMARVELL TECHNOLOGY INCCOM0.01%$513,0006.6K
55SNAPSNAP INCCL A0.01%$478,00055.0K
56INTCINTEL CORPCOM0.01%$455,00020.3K
57AXPAMERICAN EXPRESS COCOM0.00%$443,0001.4K
58AMATAPPLIED MATLS INCCOM0.00%$439,0002.4K
59EWZISHARES INCMSCI BRAZIL ETF0.00%$425,00014.7K
60UALUNITED AIRLS HLDGS INCCOM0.00%$349,0004.4K
61UNHUNITEDHEALTH GROUP INCCOM0.00%$340,0001.1K
62SCHWSCHWAB CHARLES CORPCOM0.00%$338,0003.7K
63JDJD.COM INCSPON ADS CL A0.00%$333,00010.2K
64NUNU HLDGS LTDORD SHS CL A0.00%$314,00022.9K
65MUMICRON TECHNOLOGY INCCOM0.00%$297,0002.4K
66WWAYFAIR INCCL A0.00%$285,0005.6K
67FDXFEDEX CORPCOM0.00%$278,0001.2K
68WDCWESTERN DIGITAL CORPCOM0.00%$270,0004.2K
69APAAPA CORPORATIONCOM0.00%$215,00011.8K
70GOOGLALPHABET INCCAP STK CL A0.00%$201,0001.1K

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 ↗.