Latest CMT Capital Markets Trading GmbH Stock Portfolio

CMT Capital Markets Trading GmbH Performance:

2025 Q4: 3.15%YTD: 17.95%2024: 12.73%

Performance for 2025 Q4 is 3.15%, and YTD is 17.95%, and 2024 is 12.73%.

About CMT Capital Markets Trading GmbH and 13F Hedge Fund Stock Holdings

On 2026-02-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, CMT Capital Markets Trading GmbH reported an equity portfolio of $11.2 Billions as of 31 Dec, 2025.

The top stock holdings of CMT Capital Markets Trading GmbH are SBUX, PDD, BABA. The fund has invested 0.2% of it's portfolio in STARBUCKS CORP and 0.1% of portfolio in PDD HOLDINGS INC.

The fund managers got completely rid off ORACLE CORP (ORCL), TARGET CORP (TGT) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in WALMART INC (WMT), SHOPIFY INC (SHOP) and SYNOPSYS INC (SNPS). CMT Capital Markets Trading GmbH opened new stock positions in TESLA INC (TSLA), SEAGATE TECHNOLOGY HLDNGS PL (STX) and NIO INC (NIO). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), PFIZER INC (PFE) and NVIDIA CORPORATION (NVDA).

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 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 17.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tesla inc	3,934,000
seagate technology hldngs pl	2,291,000
nio inc	2,106,000
spotify technology s a	2,078,000
meta platforms inc	1,719,000
western digital corp	1,384,000
cisco sys inc	1,233,000
intel corp	1,122,000

New stocks bought by CMT Capital Markets Trading GmbH

Additions

Ticker	% Inc.
paypal hldgs inc	553
pfizer inc	364
nvidia corporation	321
vaneck etf trust	286
chipotle mexican grill inc	241
netflix inc	216
li auto inc	200
american airls group inc	120

Additions to existing portfolio by CMT Capital Markets Trading GmbH

Reductions

Ticker	% Reduced
walmart inc	-93.76
shopify inc	-91.92
synopsys inc	-91.65
palantir technologies inc	-90.65
citigroup inc	-85.51
spdr gold tr	-84.78
vale s a	-83.41
goldman sachs group inc	-83.39

CMT Capital Markets Trading GmbH reduced stake in above stock

Sold off

Ticker	$ Sold
target corp	-3,687,000
rivian automotive inc	-468,000
select sector spdr tr	-863,000
ford mtr co	-203,000
oracle corp	-4,417,000
arm holdings plc	-1,417,000
newmont corp	-749,000
roblox corp	-1,224,000

CMT Capital Markets Trading GmbH got rid off the above stocks

Sector Distribution

CMT Capital Markets Trading GmbH has about 26.5% of it's holdings in Others sector.

Sector	%
Others	26.5
Technology	22.7
Consumer Cyclical	19
Communication Services	12.9
Financial Services	10.1
Industrials	6
Healthcare	1.8

Market Cap. Distribution

CMT Capital Markets Trading GmbH has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.2
MEGA-CAP	29.8
UNALLOCATED	26.5
MID-CAP	6.4

Stocks belong to which Index?

About 62.7% of the stocks held by CMT Capital Markets Trading GmbH either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.7
Others	36.7

Top 5 Winners (%)		%
MU	micron technology inc	44.0 %
TEVA	teva pharmaceutical inds ltd	42.0 %
GOOG	alphabet inc	26.7 %
AAL	american airls group inc	24.0 %
MDB	mongodb inc	22.3 %

Top 5 Winners ($)		$
MU	micron technology inc	3.0 M
C	citigroup inc	1.7 M
MDB	mongodb inc	1.6 M
GS	goldman sachs group inc	1.1 M
GOOG	alphabet inc	1.0 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-29.7 %
LI	li auto inc	-24.9 %
BABA	alibaba group hldg ltd	-16.6 %
NFLX	netflix inc	-15.5 %
BEKE	ke hldgs inc	-15.1 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-1.5 M
PDD	pdd holdings inc	-1.2 M
UBER	uber technologies inc	-0.7 M
LI	li auto inc	-0.6 M
COIN	coinbase global inc	-0.4 M

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 84 stocks in it's portfolio. About 0.6% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CMT Capital Markets Trading GmbH last quarter.

Last Reported on: 20 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.04	255,750	3,921,000	added	120

AAPL	apple inc	0.02	8,887	2,416,000	reduced	-8.85

ABNB	airbnb inc	0.01	5,032	683,000	reduced	-36.98

ACWV	ishares inc	0.03	97,800	3,107,000	reduced	-49.53

ADBE	adobe inc	0.01	4,534	1,587,000	added	9.68

ADSK	autodesk inc	0.00	1,100	326,000	reduced	-35.75

AFK	vaneck etf trust	0.02	24,446	2,097,000	added	286

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AI	c3 ai inc	0.00	14,237	192,000	new

AMAT	applied matls inc	0.00	1,849	475,000	new

AMD	advanced micro devices inc	0.01	4,502	964,000	reduced	-73.71

AMZN	amazon com inc	0.01	4,335	1,001,000	new

ASML	asml holding n v	0.00	422	451,000	reduced	-71.41

AVGO	broadcom inc	0.03	9,523	3,296,000	added	87.94

AXP	american express co	0.01	3,600	1,332,000	reduced	-8.28

BABA	alibaba group hldg ltd	0.06	43,725	6,409,000	reduced	-15.91

BEKE	ke hldgs inc	0.01	40,007	631,000	added	35.2

BIDU	baidu inc	0.00	3,172	414,000	new

BILI	bilibili inc	0.01	53,203	1,308,000	reduced	-23.92

BNDD	kraneshares trust	0.00	0.00	0.00	sold off	-100