SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CIBC Capital Markets (Europe) S.A.

CIK 0002045104 · 2C RUE ALBERT BORSCHETTE, LUXEMBOURG, N4, L-1246 · 35227004000

Reported Value
$268M
Q2 2025
Positions
10
Filings on Record
4
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Cibc Capital Markets (Europe) S.A. reported $268M in U.S.-listed holdings across 10 positions for Q2 2025.

Its largest position, NFLX, represents 12.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $72,933Q4 ’24Q1 ’25: $65MQ1 ’25Q2 ’25: $268MQ2 ’25Q3 ’25: $573MQ3 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $268M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$573M10Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$268M10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$65M10May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$72,93310Jan 24, 202513F-HRchanges · EDGAR ↗

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 ↗.