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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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.0K

Value:$508.0K

% of Portfolio:6.7% ($508.0K/$7.5M)

517834907

Shares:13.1K

Value:$506.0K

% of Portfolio:6.7% ($506.0K/$7.5M)

55087P904

Shares:42.5K

Value:$504.0K

% of Portfolio:6.7% ($504.0K/$7.5M)

INTEL CORP

INTC|458140100

Shares:22.1K

Value:$502.0K

% of Portfolio:6.6% ($502.0K/$7.5M)

36118L106

Shares:4.6K

Value:$474.0K

% of Portfolio:6.3% ($474.0K/$7.5M)

Roblox Corp

RBLX|771049103

Shares:8.1K

Value:$472.0K

% of Portfolio:6.3% ($472.0K/$7.5M)

032654905

Shares:2.3K

Value:$464.0K

% of Portfolio:6.1% ($464.0K/$7.5M)

NETFLIX INC

NFLX|64110L106

Shares:470

Value:$438.0K

% of Portfolio:5.8% ($438.0K/$7.5M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:36.6K

Value:$426.0K

% of Portfolio:5.6% ($426.0K/$7.5M)

03743Q908

Shares:19.8K

Value:$416.0K

% of Portfolio:5.5% ($416.0K/$7.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.9K

Value:$411.0K

% of Portfolio:5.4% ($411.0K/$7.5M)

008474958

Shares:3.7K

Value:$401.0K

% of Portfolio:5.3% ($401.0K/$7.5M)

Airbnb, Inc.

ABNB|009066101

Shares:3.3K

Value:$389.0K

% of Portfolio:5.2% ($389.0K/$7.5M)

651639906

Shares:7.5K

Value:$362.0K

% of Portfolio:4.8% ($362.0K/$7.5M)

670100905

Shares:5.1K

Value:$348.0K

% of Portfolio:4.6% ($348.0K/$7.5M)

482480900

Shares:500

Value:$340.0K

% of Portfolio:4.5% ($340.0K/$7.5M)

83406F902

Shares:28.8K

Value:$335.0K

% of Portfolio:4.4% ($335.0K/$7.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.4K

Value:$333.0K

% of Portfolio:4.4% ($333.0K/$7.5M)

60770K957

Shares:10.1K

Value:$286.0K

% of Portfolio:3.8% ($286.0K/$7.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$286.0K

% of Portfolio:3.8% ($286.0K/$7.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$508.0K	6.7% ($508.0K/$7.5M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip517834907)✕	13.1K	QoQ -80.95% (-55.7K) YoY -92.14% (-153.6K)	All Managers (Combined)	$506.0K	6.7% ($506.0K/$7.5M)	QoQ -85.68% (-$3) YoY -94.12% (-$8)
(cusip55087P904)✕	42.5K	QoQ -81.07% (-182.1K) YoY -84.55% (-232.6K)	All Managers (Combined)	$504.0K	6.7% ($504.0K/$7.5M)	QoQ -82.60% (-$2) YoY -90.53% (-$5)
INTEL CORP(INTCcusip458140100)	22.1K	QoQ -61.42% (-35.2K) YoY -59.17% (-32.0K)	All Managers (Combined)	$502.0K	6.6% ($502.0K/$7.5M)	QoQ -56.30% (-$1) YoY -78.99% (-$2)
(cusip36118L106)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$474.0K	6.3% ($474.0K/$7.5M)	QoQ NEW(+$0) YoY NEW(+$0)
Roblox Corp(RBLXcusip771049103)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$472.0K	6.3% ($472.0K/$7.5M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip032654905)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$464.0K	6.1% ($464.0K/$7.5M)	QoQ NEW(+$0) YoY NEW(+$0)
NETFLIX INC(NFLXcusip64110L106)	470	QoQ -98.10% (-24.4K) YoY -98.67% (-35.0K)	All Managers (Combined)	$438.0K	5.8% ($438.0K/$7.5M)	QoQ -98.02% (-$22) YoY -97.96% (-$21)
SoFi Technologies, Inc.(SOFIcusip83406F102)	36.6K	QoQ NEW(+36.6K) YoY NEW(+36.6K)	All Managers (Combined)	$426.0K	5.6% ($426.0K/$7.5M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip03743Q908)✕	19.8K	QoQ -45.00% (-16.2K) YoY -84.95% (-111.8K)	All Managers (Combined)	$416.0K	5.5% ($416.0K/$7.5M)	QoQ -49.93% (-$0) YoY -90.80% (-$4)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.9K	QoQ -82.35% (-46.0K) YoY -58.89% (-14.1K)	All Managers (Combined)	$411.0K	5.4% ($411.0K/$7.5M)	QoQ -83.25% (-$2) YoY -54.78% (-$0)
(cusip008474958)✕	3.7K	QoQ -91.77% (-41.3K) YoY -95.67% (-81.9K)	All Managers (Combined)	$401.0K	5.3% ($401.0K/$7.5M)	QoQ -88.60% (-$3) YoY -92.14% (-$5)
Airbnb, Inc.(ABNBcusip009066101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$389.0K	5.2% ($389.0K/$7.5M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip651639906)✕	7.5K	QoQ -90.76% (-73.7K) YoY -82.51% (-35.4K)	All Managers (Combined)	$362.0K	4.8% ($362.0K/$7.5M)	QoQ -88.02% (-$3) YoY -76.46% (-$1)
(cusip670100905)✕	5.1K	QoQ -83.49% (-25.8K) YoY NEW(+5.1K)	All Managers (Combined)	$348.0K	4.6% ($348.0K/$7.5M)	QoQ -87.00% (-$2) YoY NEW(+$0)
(cusip482480900)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$340.0K	4.5% ($340.0K/$7.5M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip83406F902)✕	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$335.0K	4.4% ($335.0K/$7.5M)	QoQ NEW(+$0) YoY NEW(+$0)
SHOPIFY INC.(SHOPcusip82509L107)	3.4K	QoQ -73.48% (-9.6K) YoY -97.80% (-153.6K)	All Managers (Combined)	$333.0K	4.4% ($333.0K/$7.5M)	QoQ -75.90% (-$1) YoY -97.25% (-$12)
(cusip60770K957)✕	10.1K	QoQ -72.70% (-26.9K) YoY -83.99% (-53.0K)	All Managers (Combined)	$286.0K	3.8% ($286.0K/$7.5M)	QoQ -81.40% (-$1) YoY -95.74% (-$6)
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ NEW(+2.0K) YoY -54.52% (-2.4K)	All Managers (Combined)	$286.0K	3.8% ($286.0K/$7.5M)	QoQ NEW(+$0) YoY -62.26% (-$0)