Latest CMT Capital Markets Trading GmbH Stock Portfolio
CMT Capital Markets Trading GmbH Performance:
2025 Q3: 1.1%YTD: 7.93%2024: 14.82%
Performance for 2025 Q3 is 1.1%, and YTD is 7.93%, and 2024 is 14.82%.
About CMT Capital Markets Trading GmbH and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CMT Capital Markets Trading GmbH reported an equity portfolio of $10.7 Billions as of 30 Sep, 2025.
The top stock holdings of CMT Capital Markets Trading GmbH are C, , GS. The fund has invested 0.2% of it's portfolio in CITIGROUP INC and 0.2% of portfolio in SHOPIFY INC.
The fund managers got completely rid off TESLA INC (TSLA), ISHARES TR (IJR) and BAIDU INC stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), FORD MTR CO (F) and ADOBE INC (ADBE). CMT Capital Markets Trading GmbH opened new stock positions in SPDR GOLD TR (GLD), MONGODB INC (MDB) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ALPHABET INC (GOOG) and ISHARES INC (ACWV).
The top stock holdings of CMT Capital Markets Trading GmbH are C, , GS. The fund has invested 0.2% of it's portfolio in CITIGROUP INC and 0.2% of portfolio in SHOPIFY INC.
The fund managers got completely rid off TESLA INC (TSLA), ISHARES TR (IJR) and BAIDU INC stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), FORD MTR CO (F) and ADOBE INC (ADBE). CMT Capital Markets Trading GmbH opened new stock positions in SPDR GOLD TR (GLD), MONGODB INC (MDB) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ALPHABET INC (GOOG) and ISHARES INC (ACWV).
CMT Capital Markets Trading GmbH Annual Return Estimates Vs S&P 500
Our best estimate is that CMT Capital Markets Trading GmbH made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 14.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 9,108,000 |
| mongodb inc | 7,276,000 |
| oracle corp | 4,417,000 |
| caterpillar inc | 3,415,000 |
| synopsys inc | 2,900,000 |
| palantir technologies inc | 2,494,000 |
| bilibili inc | 1,964,000 |
| broadcom inc | 1,672,000 |
New stocks bought by CMT Capital Markets Trading GmbH
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 1,615 |
| alphabet inc | 1,309 |
| ishares inc | 1,214 |
| microsoft corp | 751 |
| jd.com inc | 561 |
| snap inc | 541 |
| electronic arts inc | 233 |
| goldman sachs group inc | 202 |
Additions to existing portfolio by CMT Capital Markets Trading GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| super micro computer inc | -93.91 |
| ford mtr co | -93.22 |
| adobe inc | -91.2 |
| sofi technologies inc | -82.62 |
| pfizer inc | -81.6 |
| block inc | -78.34 |
| ke hldgs inc | -77.33 |
| salesforce inc | -76.92 |
CMT Capital Markets Trading GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nio inc | -2,874,000 |
| kraft heinz co | -1,949,000 |
| ishares tr | -4,993,000 |
| baidu inc | -4,031,000 |
| general mtrs co | -1,642,000 |
| nu hldgs ltd | -314,000 |
| intel corp | -455,000 |
| tesla inc | -5,957,000 |
CMT Capital Markets Trading GmbH got rid off the above stocks
Sector Distribution
CMT Capital Markets Trading GmbH has about 32.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.3 |
| Technology | 22.3 |
| Financial Services | 19.4 |
| Consumer Cyclical | 9.3 |
| Communication Services | 9.3 |
| Consumer Defensive | 3.7 |
| Industrials | 2.1 |
Market Cap. Distribution
CMT Capital Markets Trading GmbH has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.7 |
| UNALLOCATED | 32.3 |
| MEGA-CAP | 14.4 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 56.5% of the stocks held by CMT Capital Markets Trading GmbH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.5 |
| Others | 43.5 |
CMT Capital Markets Trading GmbH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH has 83 stocks in it's portfolio. About 1.2% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. C was the most profitable stock for CMT Capital Markets Trading GmbH last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.01 | 115,900 | 1,303,000 | reduced | -8.23 | ||
| AAPL | apple inc | 0.02 | 9,750 | 2,483,000 | added | 101 | ||
| ABNB | airbnb inc | 0.01 | 7,985 | 970,000 | reduced | -45.44 | ||
| ACWV | ishares inc | 0.06 | 193,779 | 6,007,000 | added | 1,214 | ||
| ADBE | adobe inc | 0.01 | 4,134 | 1,458,000 | reduced | -91.2 | ||
| ADSK | autodesk inc | 0.00 | 1,712 | 544,000 | new | |||
| AFK | vaneck etf trust | 0.01 | 2,858 | 933,000 | reduced | -72.62 | ||
| AFK | vaneck etf trust | 0.00 | 6,327 | 483,000 | reduced | -73.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.03 | 17,122 | 2,770,000 | added | 1.63 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.02 | 5,067 | 1,672,000 | new | |||
| AXP | american express co | 0.01 | 3,925 | 1,304,000 | added | 182 | ||
| BABA | alibaba group hldg ltd | 0.09 | 52,000 | 9,294,000 | reduced | -50.24 | ||
| BEKE | ke hldgs inc | 0.00 | 29,591 | 562,000 | reduced | -77.33 | ||
| BNDD | kraneshares trust | 0.00 | 5,393 | 227,000 | new | |||
| C | citigroup inc | 0.18 | 189,800 | 19,265,000 | added | 24.46 | ||
| CAT | caterpillar inc | 0.03 | 7,157 | 3,415,000 | new | |||
| CCL | carnival corp | 0.01 | 27,499 | 795,000 | new | |||