Cmt-Capital-Markets-Trading-Gmbh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "GDX",
  "AAL",
  "LYFT",
  "SMCI",
  "ARM",
  "MU",
  "ABNB",
  "ADBE",
  "BABA",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "AVGO",
  "BIDU",
  "TIGR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIVN",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "MS",
  null,
  null,
  "TMUS",
  null,
  null,
  "TEVA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  null,
  null,
  null,
  null,
  null,
  "PBR",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "INTC",
  "PFE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "UBER",
  "UPS",
  "NEM",
  "MRNA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSM",
  "EA",
  null,
  null,
  "GM",
  "AMD",
  "F",
  null,
  null,
  null,
  null,
  "NVO",
  "AMZN",
  "NIO",
  "LI",
  "BEKE",
  "PDD",
  null,
  null,
  null,
  null,
  "W",
  null,
  null,
  "WMT",
  null,
  null,
  "WFC",
  null,
  null,
  null,
  null,
  "SOFI",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  "BAC",
  null,
  "CDNS",
  "COIN",
  "QQQ",
  "DIS",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 292
Total Value: 7549647
Accession Number: 0001632813-25-000002
Form Type: 13F-HR
CIK: cmt-capital-markets-trading-gmbh
Manager Name: Cmt-Capital-Markets-Trading-Gmbh

Data Enrichment

22% identified

65 identified227 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $7.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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64110L956

Shares:708.3K

Value:$660.5M

% of Portfolio:8748.9% ($660.5M/$7.5M)

30303M902

Shares:724.1K

Value:$417.3M

% of Portfolio:5528.0% ($417.3M/$7.5M)

30303M952

Shares:659.2K

Value:$379.9M

% of Portfolio:5032.5% ($379.9M/$7.5M)

594918904

Shares:905.7K

Value:$340.0M

% of Portfolio:4503.4% ($340.0M/$7.5M)

037833900

Shares:1.3M

Value:$293.2M

% of Portfolio:3883.2% ($293.2M/$7.5M)

46625H950

Shares:1.1M

Value:$271.4M

% of Portfolio:3594.9% ($271.4M/$7.5M)

46625H900

Shares:918.8K

Value:$225.4M

% of Portfolio:2985.3% ($225.4M/$7.5M)

02079K957

Shares:1.1M

Value:$177.7M

% of Portfolio:2354.1% ($177.7M/$7.5M)

172967904

Shares:2.2M

Value:$159.6M

% of Portfolio:2114.6% ($159.6M/$7.5M)

00724F951

Shares:412.3K

Value:$158.1M

% of Portfolio:2094.5% ($158.1M/$7.5M)

254687956

Shares:1.5M

Value:$152.1M

% of Portfolio:2014.5% ($152.1M/$7.5M)

78462F903

Shares:218.5K

Value:$122.2M

% of Portfolio:1619.0% ($122.2M/$7.5M)

92189F956

Shares:2.6M

Value:$120.2M

% of Portfolio:1591.9% ($120.2M/$7.5M)

172967954

Shares:1.6M

Value:$115.6M

% of Portfolio:1531.8% ($115.6M/$7.5M)

38141G904

Shares:207.2K

Value:$113.2M

% of Portfolio:1499.3% ($113.2M/$7.5M)

02079K907

Shares:694.4K

Value:$107.4M

% of Portfolio:1422.3% ($107.4M/$7.5M)

025816909

Shares:392.4K

Value:$105.6M

% of Portfolio:1398.4% ($105.6M/$7.5M)

78462F953

Shares:188.6K

Value:$105.5M

% of Portfolio:1397.4% ($105.5M/$7.5M)

594918954

Shares:259.0K

Value:$97.2M

% of Portfolio:1287.8% ($97.2M/$7.5M)

92189F906

Shares:2.1M

Value:$96.2M

% of Portfolio:1274.1% ($96.2M/$7.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip64110L956)✕	708.3K	QoQ +0.41% (+2.9K) YoY +25.96% (+146.0K)	All Managers (Combined)	$660.5M	8748.9% ($660.5M/$7.5M)	QoQ +5.05% (+$32) YoY +93.41% (+$319)
(cusip30303M902)✕	724.1K	QoQ -10.98% (-89.4K) YoY -17.34% (-152.0K)	All Managers (Combined)	$417.3M	5528.0% ($417.3M/$7.5M)	QoQ -12.38% (-$59) YoY -1.89% (-$8)
(cusip30303M952)✕	659.2K	QoQ +1.68% (+10.9K) YoY +158.50% (+404.2K)	All Managers (Combined)	$379.9M	5032.5% ($379.9M/$7.5M)	QoQ +0.09% (+$0) YoY +206.83% (+$256)
(cusip594918904)✕	905.7K	QoQ +58.11% (+332.9K) YoY +133.66% (+518.1K)	All Managers (Combined)	$340.0M	4503.4% ($340.0M/$7.5M)	QoQ +40.82% (+$99) YoY +108.49% (+$177)
(cusip037833900)✕	1.3M	QoQ +44.93% (+409.2K) YoY +31.01% (+312.4K)	All Managers (Combined)	$293.2M	3883.2% ($293.2M/$7.5M)	QoQ +28.56% (+$65) YoY +69.70% (+$120)
(cusip46625H950)✕	1.1M	QoQ -18.38% (-249.3K) YoY -36.39% (-633.2K)	All Managers (Combined)	$271.4M	3594.9% ($271.4M/$7.5M)	QoQ -16.48% (-$54) YoY -22.11% (-$77)
(cusip46625H900)✕	918.8K	QoQ -7.07% (-70.0K) YoY +21.40% (+162.0K)	All Managers (Combined)	$225.4M	2985.3% ($225.4M/$7.5M)	QoQ -4.91% (-$12) YoY +48.68% (+$74)
(cusip02079K957)✕	1.1M	QoQ -8.59% (-108.1K) YoY +76.89% (+499.6K)	All Managers (Combined)	$177.7M	2354.1% ($177.7M/$7.5M)	QoQ -25.33% (-$60) YoY +81.24% (+$80)
(cusip172967904)✕	2.2M	QoQ -33.32% (-1.1M) YoY -29.21% (-928.2K)	All Managers (Combined)	$159.6M	2114.6% ($159.6M/$7.5M)	QoQ -32.75% (-$78) YoY -20.54% (-$41)
(cusip00724F951)✕	412.3K	QoQ -23.49% (-126.6K) YoY +18.30% (-63.8K)	All Managers (Combined)	$158.1M	2094.5% ($158.1M/$7.5M)	QoQ -34.01% (-$82) YoY -10.07% (-$18)
(cusip254687956)✕	1.5M	QoQ -3.17% (-50.6K) YoY -13.55% (-241.7K)	All Managers (Combined)	$152.1M	2014.5% ($152.1M/$7.5M)	QoQ -14.17% (-$25) YoY -30.27% (-$66)
(cusip78462F903)✕	218.5K	QoQ +94.22% (+106.0K) YoY NEW(+218.5K)	All Managers (Combined)	$122.2M	1619.0% ($122.2M/$7.5M)	QoQ +85.37% (+$56) YoY NEW(+$122)
(cusip92189F956)✕	2.6M	QoQ -37.22% (-1.6M) YoY +200.74% (+1.7M)	All Managers (Combined)	$120.2M	1591.9% ($120.2M/$7.5M)	QoQ -14.89% (-$21) YoY +337.23% (+$93)
(cusip172967954)✕	1.6M	QoQ -31.11% (-735.7K) YoY +48.95% (+535.4K)	All Managers (Combined)	$115.6M	1531.8% ($115.6M/$7.5M)	QoQ -30.52% (-$51) YoY +67.21% (+$46)
(cusip38141G904)✕	207.2K	QoQ +1598.36% (+195.0K) YoY +595.30% (+177.4K)	All Managers (Combined)	$113.2M	1499.3% ($113.2M/$7.5M)	QoQ +1520.25% (+$106) YoY +809.38% (+$101)
(cusip02079K907)✕	694.4K	QoQ +16.51% (-98.4K) YoY +37.04% (+187.7K)	All Managers (Combined)	$107.4M	1422.3% ($107.4M/$7.5M)	QoQ -4.82% (-$5) YoY +40.41% (+$31)
(cusip025816909)✕	392.4K	QoQ -4.19% (-17.2K) YoY +36.77% (+105.5K)	All Managers (Combined)	$105.6M	1398.4% ($105.6M/$7.5M)	QoQ -13.15% (-$16) YoY +61.61% (+$40)
(cusip78462F953)✕	188.6K	QoQ +147.50% (+112.4K) YoY NEW(+188.6K)	All Managers (Combined)	$105.5M	1397.4% ($105.5M/$7.5M)	QoQ +136.23% (+$61) YoY NEW(+$106)
(cusip594918954)✕	259.0K	QoQ +17.14% (+37.9K) YoY +54.53% (+91.4K)	All Managers (Combined)	$97.2M	1287.8% ($97.2M/$7.5M)	QoQ +4.32% (+$4) YoY +37.88% (+$27)
(cusip92189F906)✕	2.1M	QoQ -54.12% (-2.5M) YoY +4.88% (+97.4K)	All Managers (Combined)	$96.2M	1274.1% ($96.2M/$7.5M)	QoQ -37.80% (-$58) YoY +52.48% (+$33)