SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CMT Capital Markets Trading GmbH

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

Reported Value
$10.7B
Q3 2025
Positions
347
Filings on Record
32
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $10.7B in U.S.-listed holdings across 347 positions for Q3 2025.

Compared with Q2 2025, the fund opened 80 new positions and exited 38.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+1.2%
share of reported value
Largest Position
+0.2%
Citigroup
New / Exited
80 / 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: 1.7%ADR: 0.3%ETP: 0.2%
  • Other · 97.7% · $10.4B
  • Common Stock · 1.7% · $182M
  • ADR · 0.3% · $36M
  • ETP · 0.2% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRANESHARES TRUSTNEW+271.3K271.3K+$11M$11M
GLDSPDR GOLD TRNEW+25.6K25.6K+$9M$9M
MDBMONGODB INCNEW+23.4K23.4K+$7M$7M
HUMANA INCNEW+26.8K26.8K+$7M$7M
MONGODB INCNEW+20.5K20.5K+$6M$6M
NOVO-NORDISK A SNEW+110.9K110.9K+$6M$6M
AUTODESK INCNEW+18.8K18.8K+$6M$6M
UNITEDHEALTH GROUP INCNEW+16.5K16.5K+$6M$6M

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

Holdings — Q3 2025

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CCITIGROUP INChistory →COM NEW0.18%$19M189.8K
2SHOPSHOPIFY INChistory →CL A SUB VTG SHS0.18%$19M127.3K
3GSGOLDMAN SACHS GROUP INChistory →COM0.17%$18M23.2K
4SBUXSTARBUCKS CORPhistory →COM0.16%$17M196.0K
5MSFTMICROSOFT CORPCOM0.09%$9M18.3K
6BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.09%$9M52.0K
7GLDSPDR GOLD TRGOLD SHS0.09%$9M25.6K
8DISDISNEY WALT COCOM0.08%$9M75.8K
9PDDPDD HOLDINGS INCSPONSORED ADS0.07%$8M59.9K
10MDBMONGODB INCCL A0.07%$7M23.4K
11MUMICRON TECHNOLOGY INCCOM0.06%$7M41.3K
12EWZISHARES INCMSCI BRAZIL ETF0.06%$6M193.8K
13UBERUBER TECHNOLOGIES INCCOM0.05%$6M57.5K
14WMTWALMART INCCOM0.05%$5M51.3K
15EAELECTRONIC ARTS INCCOM0.05%$5M25.0K
16WFCWELLS FARGO CO NEWCOM0.05%$5M59.6K
17ORCLORACLE CORPCOM0.04%$4M15.7K
18GOOGLALPHABET INCCAP STK CL A0.04%$4M16.1K
19TGTTARGET CORPCOM0.03%$4M41.1K
20CATCATERPILLAR INCCOM0.03%$3M7.2K
21VALEVALE S ASPONSORED ADS0.03%$3M313.9K
22NVONOVO-NORDISK A SADR0.03%$3M59.3K
23SNPSSYNOPSYS INCCOM0.03%$3M5.9K
24AMDADVANCED MICRO DEVICES INCCOM0.03%$3M17.1K
25SNAPSNAP INCCL A0.03%$3M352.9K
26QQQINVESCO QQQ TRUNIT SER 10.02%$3M4.4K
27PLTRPALANTIR TECHNOLOGIES INCCL A0.02%$2M13.7K
28AAPLAPPLE INCCOM0.02%$2M9.8K
29JDJD.COM INCSPON ADS CL A0.02%$2M67.5K
30BILIBILIBILI INCSPONS ADS REP Z0.02%$2M69.9K
31PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.02%$2M151.6K
32AVGOBROADCOM INCCOM0.02%$2M5.1K
33SPYSPDR S&P 500 ETF TRTR UNIT0.01%$1M2.2K
34ADBEADOBE INCCOM0.01%$1M4.1K
35ASMLASML HOLDING N VN Y REGISTRY SHS0.01%$1M1.5K
36ARMARM HOLDINGS PLCSPONSORED ADS0.01%$1M10.0K
37SMHVANECK ETF TRUSTSEMICONDUCTR ETF · GOLD MINERS ETF0.01%$1M9.2K
38AXPAMERICAN EXPRESS COCOM0.01%$1M3.9K
39AALAMERICAN AIRLS GROUP INCCOM0.01%$1M115.9K
40CRMSALESFORCE INCCOM0.01%$1M5.5K
41FXIISHARES TRCHINA LG-CAP ETF0.01%$1M31.3K
42TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.01%$1M63.7K
43RBLXROBLOX CORPCL A0.01%$1M8.8K
44LYFTLYFT INCCL A COM0.01%$1M54.8K
45COINCOINBASE GLOBAL INCCOM CL A0.01%$1M3.2K
46ABNBAIRBNB INCCOM CL A0.01%$970,0008.0K
47LILI AUTO INCSPONSORED ADS0.01%$960,00037.9K
48LVSLAS VEGAS SANDS CORPCOM0.01%$864,00016.1K
49XLESELECT SECTOR SPDR TRENERGY0.01%$863,0009.7K
50MRVLMARVELL TECHNOLOGY INCCOM0.01%$836,0009.9K
51EXMOCEXXON MOBIL CORPCOM0.01%$834,0007.4K
52LULULULULEMON ATHLETICA INCCOM0.01%$796,0004.5K
53CCLCARNIVAL CORPUNIT 99/99/99990.01%$795,00027.5K
54NEMNEWMONT CORPCOM0.01%$749,0008.9K
55RGLDROYAL GOLD INCCOM0.01%$700,0003.5K
56MSMORGAN STANLEYCOM NEW0.01%$587,0003.7K
57NKENIKE INCCL B0.01%$573,0008.2K
58BEKEKE HLDGS INCSPONSORED ADS0.01%$562,00029.6K
59ADSKAUTODESK INCCOM0.01%$544,0001.7K
60KLACKLA CORPCOM NEW0.01%$541,000502
61DELLDELL TECHNOLOGIES INCCL C0.00%$510,0003.6K
62FUTUFUTU HLDGS LTDSPON ADS CL A0.00%$506,0002.9K
63WYNNWYNN RESORTS LTDCOM0.00%$493,0003.8K
64NFLXNETFLIX INCCOM0.00%$490,000409
65RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.00%$468,00031.9K
66XPEVXPENG INCADS0.00%$459,00019.6K
67XYZBLOCK INCCL A0.00%$380,0005.3K
68NVDANVIDIA CORPORATIONCOM0.00%$362,0001.9K
69PYPLPAYPAL HLDGS INCCOM0.00%$354,0005.3K
70PFEPFIZER INCCOM0.00%$352,00013.8K
71IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.00%$344,0005.0K
72CMGCHIPOTLE MEXICAN GRILL INCCOM0.00%$325,0008.3K
73DKNGDRAFTKINGS INC NEWCOM CL A0.00%$267,0007.1K
74VSTVISTRA CORPCOM0.00%$262,0001.3K
75SESEA LTDSPONSORD ADS0.00%$255,0001.4K
76TMUST-MOBILE US INCCOM0.00%$247,0001.0K
77KRANESHARES TRUSTCSI CHI INTERNET0.00%$227,0005.4K
78SOFISOFI TECHNOLOGIES INCCOM0.00%$226,0008.6K
79CDNSCADENCE DESIGN SYSTEM INCCOM0.00%$222,000632
80UPSUNITED PARCEL SERVICE INCCL B0.00%$221,0002.6K
81SMCISUPER MICRO COMPUTER INCCOM NEW0.00%$220,0004.6K
82FFORD MTR COCOM0.00%$203,00017.0K

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 ↗.