Cmt Capital Markets Trading Gmbh

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: 0001632813
Manager Name: Cmt Capital Markets Trading Gmbh

Data Enrichment

22% identified

65 identified227 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $7,549.647K total value

292 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 11 of 15

Sort by:

UP Fintech Holding Ltd

TIGR|91531W106

172086

Value:

$1.5M

Super Micro Computer, Inc.

SMCI|86800U302

43151(+10.2%)

Value:

$1.5M(+23.8%)

550021909

5200

Value:

$1.5M

ASML HOLDING NV

ASML|N07059210

2212(+12.4%)

Value:

$1.5M(+7.5%)

83304A956

167300(-53.8%)

Value:

$1.5M(-62.6%)

Coinbase Global, Inc.

COIN|19260Q107

8195

Value:

$1.4M

American Airlines Group Inc.

AAL|02376R102

130937(+45.5%)

Value:

$1.4M(-12.0%)

37045V900

29200(-59.0%)

Value:

$1.4M(-63.8%)

94419L901

42000(+25.4%)

Value:

$1.3M(-9.4%)

097023955

7800(-94.7%)

Value:

$1.3M(-94.9%)

55087P954

110700(-35.3%)

Value:

$1.3M(-40.5%)

482497954

63900(+59.8%)

Value:

$1.3M(+74.2%)

771049953

21000(-68.9%)

Value:

$1.2M(-68.7%)

512807956

16700

Value:

$1.2M

92189F106

GDX|92189F106

26184(-85.6%)

Value:

$1.2M(-80.5%)

Lyft, Inc.

LYFT|55087P104

100812

Value:

$1.2M

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

77444

Value:

$1.2M

Robinhood Markets, Inc.

HOOD|770700102

28473

Value:

$1.2M

247361952

27000(-78.7%)

Value:

$1.2M(-84.7%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

82025(-71.3%)

Value:

$1.2M(-68.0%)

Instrument	Shares		Other Manager	Value
Up Fintech Holding Ltd(TIGRcusip91531W106)	172.1K	QoQ NEW(+172.1K) YoY NEW(+172.1K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1) YoY NEW(+$1)
Super Micro Computer, Inc.(SMCIcusip86800U302)	43.2K	QoQ +10.24% (+4.0K) YoY NEW(+43.2K)	All Managers (Combined)	$1.5M	QoQ +23.80% (+$0) YoY NEW(+$1)
(cusip550021909)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1) YoY NEW(+$1)
Asml Holding Nv(ASMLcusipN07059210)	2.2K	QoQ +12.39% (+244) YoY NEW(+2.2K)	All Managers (Combined)	$1.5M	QoQ +7.47% (+$0) YoY NEW(+$1)
(cusip83304A956)✕	167.3K	QoQ -53.75% (-194.5K) YoY +105.27% (+85.8K)	All Managers (Combined)	$1.5M	QoQ -62.61% (-$2) YoY +55.66% (+$1)
Coinbase Global, Inc.(COINcusip19260Q107)	8.2K	QoQ NEW(+8.2K) YoY +6.44% (-496)	All Managers (Combined)	$1.4M	QoQ NEW(+$1) YoY -30.86% (-$1)
American Airlines Group Inc.(AALcusip02376R102)	130.9K	QoQ +45.48% (-40.9K) YoY -86.61% (-847.1K)	All Managers (Combined)	$1.4M	QoQ -11.98% (-$0) YoY -90.80% (-$14)
(cusip37045V900)✕	29.2K	QoQ -59.04% (-42.1K) YoY -88.54% (-225.6K)	All Managers (Combined)	$1.4M	QoQ -63.84% (-$2) YoY -88.11% (-$10)
(cusip94419L901)✕	42.0K	QoQ +25.37% (-8.5K) YoY -44.66% (-33.9K)	All Managers (Combined)	$1.3M	QoQ -9.42% (-$0) YoY -73.89% (-$4)
(cusip097023955)✕	7.8K	QoQ -94.66% (-138.5K) YoY -97.21% (-271.9K)	All Managers (Combined)	$1.3M	QoQ -94.86% (-$25) YoY -97.53% (-$53)
(cusip55087P954)✕	110.7K	QoQ -35.33% (-60.5K) YoY -67.59% (-230.9K)	All Managers (Combined)	$1.3M	QoQ -40.48% (-$1) YoY -80.12% (-$5)
(cusip482497954)✕	63.9K	QoQ +59.75% (+23.9K) YoY NEW(+63.9K)	All Managers (Combined)	$1.3M	QoQ +74.21% (+$1) YoY NEW(+$1)
(cusip771049953)✕	21.0K	QoQ -68.88% (-46.5K) YoY NEW(+21.0K)	All Managers (Combined)	$1.2M	QoQ -68.66% (-$3) YoY NEW(+$1)
(cusip512807956)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY NEW(+$1)
(GDXcusip92189F106)	26.2K	QoQ -85.61% (-155.8K) YoY -51.65% (-28.0K)	All Managers (Combined)	$1.2M	QoQ -80.49% (-$5) YoY -29.71% (-$1)
Lyft, Inc.(LYFTcusip55087P104)	100.8K	QoQ NEW(+100.8K) YoY +55.57% (-36.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY -4.54% (-$0)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	77.4K	QoQ NEW(+77.4K) YoY NEW(+77.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY NEW(+$1)
Robinhood Markets, Inc.(HOODcusip770700102)	28.5K	QoQ NEW(+28.5K) YoY -67.56% (-59.3K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY -32.93% (-$1)
(cusip247361952)✕	27.0K	QoQ -78.70% (-99.8K) YoY -76.74% (-89.1K)	All Managers (Combined)	$1.2M	QoQ -84.65% (-$6) YoY -78.82% (-$4)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	82.0K	QoQ -71.30% (-203.8K) YoY -88.07% (-605.7K)	All Managers (Combined)	$1.2M	QoQ -68.00% (-$3) YoY -88.75% (-$9)