CMT Capital Markets Trading GmbH 13F Holdings
CIK 0001632813 · CHICAGO, IL
As of Sep 30, 2025, CMT Capital Markets Trading GmbH reported 347 positions worth
CIK 0001632813 · CHICAGO, IL
As of Sep 30, 2025, CMT Capital Markets Trading GmbH reported 347 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NETFLIX INC | — | — | 764,100 | $916.1K | 8.72% |
| META PLATFORMS INC | — | — | 801,900 | $588.9K | 5.61% |
| ADOBE INC | — | — | 1,372,300 | $484.1K | 4.61% |
| META PLATFORMS INC | — | — | 561,200 | $412.1K | 3.92% |
| MICROSOFT CORP | — | — | 696,700 | $360.9K | 3.44% |
| APPLE INC | — | — | 1,408,100 | $358.5K | 3.41% |
| MICROSOFT CORP | — | — | 621,800 | $322.1K | 3.07% |
| JPMORGAN CHASE & CO. | — | — | 976,300 | $308.0K | 2.93% |
| JPMORGAN CHASE & CO. | — | — | 908,600 | $286.6K | 2.73% |
| ROBINHOOD MKTS INC | — | — | 1,989,100 | $284.8K | 2.71% |
| ALPHABET INC | — | — | 1,093,900 | $265.9K | 2.53% |
| GOLDMAN SACHS GROUP INC | — | — | 293,600 | $233.8K | 2.23% |
| ALPHABET INC | — | — | 932,100 | $226.6K | 2.16% |
| TESLA INC | — | — | 488,600 | $217.3K | 2.07% |
| CITIGROUP INC | — | — | 2,132,800 | $216.5K | 2.06% |
| VANECK ETF TRUST | — | — | 2,385,200 | 82.2K | 1.73% |
| NETFLIX INC | — | — | 150,500 | 80.4K | 1.72% |
| SHOPIFY INC | — | — | 1,170,800 | 74.0K | 1.66% |
| GOLDMAN SACHS GROUP INC | — | — | 186,000 | 48.1K | 1.41% |
| SPDR GOLD TR | — | — | 410,700 | 46.0K | 1.39% |
| TAIWAN SEMICONDUCTOR MFG LTD | — | — | 484,500 | 35.3K | 1.29% |
| CITIGROUP INC | — | — | 1,330,200 | 35.0K | 1.29% |
| BROADCOM INC | — | — | 389,500 | 28.5K | 1.22% |
| VANECK GOLD MINERS ETF | — | — | 1,596,300 | 22.0K | 1.16% |
| AMAZON COM INC | — | — | 551,600 | 21.1K | 1.15% |