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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UP Fintech Holding Ltd

TIGR|91531W106

Shares:172.1K

Value:$1.5M

% of Portfolio:19.6% ($1.5M/$7.5M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:43.2K

Value:$1.5M

% of Portfolio:19.6% ($1.5M/$7.5M)

550021909

Shares:5.2K

Value:$1.5M

% of Portfolio:19.5% ($1.5M/$7.5M)

ASML HOLDING NV

ASML|N07059210

Shares:2.2K

Value:$1.5M

% of Portfolio:19.4% ($1.5M/$7.5M)

83304A956

Shares:167.3K

Value:$1.5M

% of Portfolio:19.3% ($1.5M/$7.5M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:8.2K

Value:$1.4M

% of Portfolio:18.7% ($1.4M/$7.5M)

American Airlines Group Inc.

AAL|02376R102

Shares:130.9K

Value:$1.4M

% of Portfolio:18.3% ($1.4M/$7.5M)

37045V900

Shares:29.2K

Value:$1.4M

% of Portfolio:18.2% ($1.4M/$7.5M)

94419L901

Shares:42.0K

Value:$1.3M

% of Portfolio:17.8% ($1.3M/$7.5M)

097023955

Shares:7.8K

Value:$1.3M

% of Portfolio:17.6% ($1.3M/$7.5M)

55087P954

Shares:110.7K

Value:$1.3M

% of Portfolio:17.4% ($1.3M/$7.5M)

482497954

Shares:63.9K

Value:$1.3M

% of Portfolio:17.0% ($1.3M/$7.5M)

771049953

Shares:21.0K

Value:$1.2M

% of Portfolio:16.2% ($1.2M/$7.5M)

512807956

Shares:16.7K

Value:$1.2M

% of Portfolio:16.1% ($1.2M/$7.5M)

92189F106

GDX|92189F106

Shares:26.2K

Value:$1.2M

% of Portfolio:15.9% ($1.2M/$7.5M)

Lyft, Inc.

LYFT|55087P104

Shares:100.8K

Value:$1.2M

% of Portfolio:15.9% ($1.2M/$7.5M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:77.4K

Value:$1.2M

% of Portfolio:15.8% ($1.2M/$7.5M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:28.5K

Value:$1.2M

% of Portfolio:15.7% ($1.2M/$7.5M)

247361952

Shares:27.0K

Value:$1.2M

% of Portfolio:15.6% ($1.2M/$7.5M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:82.0K

Value:$1.2M

% of Portfolio:15.6% ($1.2M/$7.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UP Fintech Holding Ltd(TIGRcusip91531W106)	172.1K	QoQ NEW(+172.1K) YoY NEW(+172.1K)	All Managers (Combined)	$1.5M	19.6% ($1.5M/$7.5M)	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	19.6% ($1.5M/$7.5M)	QoQ +23.80% (+$0) YoY NEW(+$1)
(cusip550021909)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$1.5M	19.5% ($1.5M/$7.5M)	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	19.4% ($1.5M/$7.5M)	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	19.3% ($1.5M/$7.5M)	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	18.7% ($1.4M/$7.5M)	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	18.3% ($1.4M/$7.5M)	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	18.2% ($1.4M/$7.5M)	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	17.8% ($1.3M/$7.5M)	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	17.6% ($1.3M/$7.5M)	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	17.4% ($1.3M/$7.5M)	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	17.0% ($1.3M/$7.5M)	QoQ +74.21% (+$1) YoY NEW(+$1)
(cusip771049953)✕	21.0K	QoQ -68.88% (-46.5K) YoY NEW(+21.0K)	All Managers (Combined)	$1.2M	16.2% ($1.2M/$7.5M)	QoQ -68.66% (-$3) YoY NEW(+$1)
(cusip512807956)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$1.2M	16.1% ($1.2M/$7.5M)	QoQ NEW(+$1) YoY NEW(+$1)
(GDXcusip92189F106)	26.2K	QoQ -85.61% (-155.8K) YoY -51.65% (-28.0K)	All Managers (Combined)	$1.2M	15.9% ($1.2M/$7.5M)	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	15.9% ($1.2M/$7.5M)	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	15.8% ($1.2M/$7.5M)	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	15.7% ($1.2M/$7.5M)	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	15.6% ($1.2M/$7.5M)	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	15.6% ($1.2M/$7.5M)	QoQ -68.00% (-$3) YoY -88.75% (-$9)