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

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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1997

Value:

$508.0K

517834907

13100(-81.0%)

Value:

$506.0K(-85.7%)

55087P904

42500(-81.1%)

Value:

$504.0K(-82.6%)

INTEL CORP

INTC|458140100

22096(-61.4%)

Value:

$502.0K(-56.3%)

36118L106

4634

Value:

$474.0K

Roblox Corp

RBLX|771049103

8100

Value:

$472.0K

032654905

2300

Value:

$464.0K

NETFLIX INC

NFLX|64110L106

470(-98.1%)

Value:

$438.0K(-98.0%)

SoFi Technologies, Inc.

SOFI|83406F102

36625

Value:

$426.0K

03743Q908

19800(-45.0%)

Value:

$416.0K(-49.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

9855(-82.3%)

Value:

$411.0K(-83.3%)

008474958

3700(-91.8%)

Value:

$401.0K(-88.6%)

Airbnb, Inc.

ABNB|009066101

3256

Value:

$389.0K

651639906

7500(-90.8%)

Value:

$362.0K(-88.0%)

670100905

5100(-83.5%)

Value:

$348.0K(-87.0%)

482480900

500

Value:

$340.0K

83406F902

28800

Value:

$335.0K

SHOPIFY INC.

SHOP|82509L107

3447(-73.5%)

Value:

$333.0K(-75.9%)

Tesla, Inc.

TSLA|88160R101

1960

Value:

$286.0K

60770K957

10100(-72.7%)

Value:

$286.0K(-81.4%)

Instrument	Shares		Other Manager	Value
Cadence Design Systems Inc(CDNScusip127387108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$508.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip517834907)✕	13.1K	QoQ -80.95% (-55.7K) YoY -92.14% (-153.6K)	All Managers (Combined)	$506.0K	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	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	QoQ -56.30% (-$1) YoY -78.99% (-$2)
(cusip36118L106)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$474.0K	QoQ NEW(+$0) YoY NEW(+$0)
Roblox Corp(RBLXcusip771049103)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$472.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip032654905)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$464.0K	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	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	QoQ NEW(+$0) YoY NEW(+$0)
(cusip03743Q908)✕	19.8K	QoQ -45.00% (-16.2K) YoY -84.95% (-111.8K)	All Managers (Combined)	$416.0K	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	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	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	QoQ NEW(+$0) YoY NEW(+$0)
(cusip651639906)✕	7.5K	QoQ -90.76% (-73.7K) YoY -82.51% (-35.4K)	All Managers (Combined)	$362.0K	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	QoQ -87.00% (-$2) YoY NEW(+$0)
(cusip482480900)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$340.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip83406F902)✕	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$335.0K	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	QoQ -75.90% (-$1) YoY -97.25% (-$12)
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ NEW(+2.0K) YoY -54.52% (-2.4K)	All Managers (Combined)	$286.0K	QoQ NEW(+$0) YoY -62.26% (-$0)
(cusip60770K957)✕	10.1K	QoQ -72.70% (-26.9K) YoY -83.99% (-53.0K)	All Managers (Combined)	$286.0K	QoQ -81.40% (-$1) YoY -95.74% (-$6)