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

Page 12 of 15

Sort by:

TARGET CORP

TGT|87612E106

Shares:11.2K

Value:$1.2M

% of Portfolio:15.5% ($1.2M/$7.5M)

674599955

Shares:22.2K

Value:$1.1M

% of Portfolio:14.5% ($1.1M/$7.5M)

92826C909

Shares:3.0K

Value:$1.1M

% of Portfolio:13.9% ($1.1M/$7.5M)

097023905

Shares:6.0K

Value:$1.0M

% of Portfolio:13.6% ($1.0M/$7.5M)

166764950

Shares:6.0K

Value:$1.0M

% of Portfolio:13.3% ($1.0M/$7.5M)

500754906

Shares:32.9K

Value:$1.0M

% of Portfolio:13.3% ($1.0M/$7.5M)

Wayfair Inc.

W|94419L101

Shares:29.4K

Value:$941.0K

% of Portfolio:12.5% ($941.0K/$7.5M)

009066901

Shares:7.7K

Value:$920.0K

% of Portfolio:12.2% ($920.0K/$7.5M)

74347G440

Shares:50.1K

Value:$919.0K

% of Portfolio:12.2% ($919.0K/$7.5M)

PFIZER INC

PFE|717081103

Shares:36.2K

Value:$917.0K

% of Portfolio:12.1% ($917.0K/$7.5M)

110122958

Shares:15.0K

Value:$915.0K

% of Portfolio:12.1% ($915.0K/$7.5M)

81369Y506

Shares:9.6K

Value:$895.0K

% of Portfolio:11.9% ($895.0K/$7.5M)

MORGAN STANLEY

MS|617446448

Shares:7.5K

Value:$877.0K

% of Portfolio:11.6% ($877.0K/$7.5M)

AMAZON COM INC

AMZN|023135106

Shares:4.5K

Value:$861.0K

% of Portfolio:11.4% ($861.0K/$7.5M)

83406F952

Shares:73.7K

Value:$857.0K

% of Portfolio:11.4% ($857.0K/$7.5M)

83304A906

Shares:96.6K

Value:$841.0K

% of Portfolio:11.1% ($841.0K/$7.5M)

038222905

Shares:5.6K

Value:$813.0K

% of Portfolio:10.8% ($813.0K/$7.5M)

00206R952

Shares:28.5K

Value:$806.0K

% of Portfolio:10.7% ($806.0K/$7.5M)

654106903

Shares:12.6K

Value:$800.0K

% of Portfolio:10.6% ($800.0K/$7.5M)

808513905

Shares:10.2K

Value:$798.0K

% of Portfolio:10.6% ($798.0K/$7.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$1.2M	15.5% ($1.2M/$7.5M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip674599955)✕	22.2K	QoQ -81.48% (-97.7K) YoY -96.42% (-598.1K)	All Managers (Combined)	$1.1M	14.5% ($1.1M/$7.5M)	QoQ -81.49% (-$5) YoY -97.28% (-$39)
(cusip92826C909)✕	3.0K	QoQ -86.89% (-19.9K) YoY -95.32% (-61.2K)	All Managers (Combined)	$1.1M	13.9% ($1.1M/$7.5M)	QoQ -85.47% (-$6) YoY -94.13% (-$17)
(cusip097023905)✕	6.0K	QoQ -85.57% (-35.6K) YoY -95.38% (-124.0K)	All Managers (Combined)	$1.0M	13.6% ($1.0M/$7.5M)	QoQ -86.10% (-$6) YoY -95.92% (-$24)
(cusip166764950)✕	6.0K	QoQ -86.14% (-37.3K) YoY -95.25% (-120.4K)	All Managers (Combined)	$1.0M	13.3% ($1.0M/$7.5M)	QoQ -83.99% (-$5) YoY -94.96% (-$19)
(cusip500754906)✕	32.9K	QoQ -50.15% (-33.1K) YoY -25.90% (-11.5K)	All Managers (Combined)	$1.0M	13.3% ($1.0M/$7.5M)	QoQ -50.61% (-$1) YoY -38.88% (-$1)
Wayfair Inc.(Wcusip94419L101)	29.4K	QoQ -41.83% (-21.1K) YoY -84.19% (-156.4K)	All Managers (Combined)	$941.0K	12.5% ($941.0K/$7.5M)	QoQ -57.95% (-$1) YoY -92.53% (-$12)
(cusip009066901)✕	7.7K	QoQ -26.66% (-2.8K) YoY +28.33% (-1.7K)	All Managers (Combined)	$920.0K	12.2% ($920.0K/$7.5M)	QoQ -33.33% (-$0) YoY -7.07% (-$0)
(cusip74347G440)✕	50.1K	QoQ NEW(+50.1K) YoY NEW(+50.1K)	All Managers (Combined)	$919.0K	12.2% ($919.0K/$7.5M)	QoQ NEW(+$1) YoY NEW(+$1)
PFIZER INC(PFEcusip717081103)	36.2K	QoQ -60.72% (-55.9K) YoY -29.07% (-14.8K)	All Managers (Combined)	$917.0K	12.1% ($917.0K/$7.5M)	QoQ -62.46% (-$2) YoY -35.19% (-$0)
(cusip110122958)✕	15.0K	QoQ NEW(+15.0K) YoY -46.61% (-13.1K)	All Managers (Combined)	$915.0K	12.1% ($915.0K/$7.5M)	QoQ NEW(+$1) YoY -39.96% (-$1)
(cusip81369Y506)✕	9.6K	QoQ NEW(+9.6K) YoY +70.17% (+4.0K)	All Managers (Combined)	$895.0K	11.9% ($895.0K/$7.5M)	QoQ NEW(+$1) YoY +68.23% (+$0)
MORGAN STANLEY(MScusip617446448)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$877.0K	11.6% ($877.0K/$7.5M)	QoQ NEW(+$1) YoY NEW(+$1)
AMAZON COM INC(AMZNcusip023135106)	4.5K	QoQ -20.47% (-1.2K) YoY -85.91% (-27.6K)	All Managers (Combined)	$861.0K	11.4% ($861.0K/$7.5M)	QoQ -31.06% (-$0) YoY -85.15% (-$5)
(cusip83406F952)✕	73.7K	QoQ NEW(+73.7K) YoY NEW(+73.7K)	All Managers (Combined)	$857.0K	11.4% ($857.0K/$7.5M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip83304A906)✕	96.6K	QoQ -68.64% (-211.5K) YoY +7.33% (-6.6K)	All Managers (Combined)	$841.0K	11.1% ($841.0K/$7.5M)	QoQ -74.65% (-$2) YoY -18.58% (-$0)
(cusip038222905)✕	5.6K	QoQ -33.33% (-2.8K) YoY NEW(+5.6K)	All Managers (Combined)	$813.0K	10.8% ($813.0K/$7.5M)	QoQ -40.48% (-$1) YoY NEW(+$1)
(cusip00206R952)✕	28.5K	QoQ -70.85% (-69.3K) YoY -83.15% (-140.7K)	All Managers (Combined)	$806.0K	10.7% ($806.0K/$7.5M)	QoQ -63.80% (-$1) YoY -72.93% (-$2)
(cusip654106903)✕	12.6K	QoQ -82.15% (-58.0K) YoY -80.25% (-51.2K)	All Managers (Combined)	$800.0K	10.6% ($800.0K/$7.5M)	QoQ -85.02% (-$5) YoY -86.65% (-$5)
(cusip808513905)✕	10.2K	QoQ +32.46% (+2.5K) YoY -70.77% (-24.7K)	All Managers (Combined)	$798.0K	10.6% ($798.0K/$7.5M)	QoQ +40.00% (+$0) YoY -68.39% (-$2)