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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433000906

Shares:9.1K

Value:$269.0K

% of Portfolio:3.6% ($269.0K/$7.5M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.9K

Value:$267.0K

% of Portfolio:3.5% ($267.0K/$7.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$260.0K

% of Portfolio:3.4% ($260.0K/$7.5M)

92189F676

Shares:1.2K

Value:$255.0K

% of Portfolio:3.4% ($255.0K/$7.5M)

92343V904

Shares:5.0K

Value:$227.0K

% of Portfolio:3.0% ($227.0K/$7.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.0K

Value:$220.0K

% of Portfolio:2.9% ($220.0K/$7.5M)

Moderna, Inc.

MRNA|60770K107

Shares:7.7K

Value:$219.0K

% of Portfolio:2.9% ($219.0K/$7.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:849

Value:$208.0K

% of Portfolio:2.8% ($208.0K/$7.5M)

FORD MOTOR CO

F|345370860

Shares:20.4K

Value:$205.0K

% of Portfolio:2.7% ($205.0K/$7.5M)

594972958

Shares:700

Value:$202.0K

% of Portfolio:2.7% ($202.0K/$7.5M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:13.7K

Value:$171.0K

% of Portfolio:2.3% ($171.0K/$7.5M)

KE Holdings Inc.

BEKE|482497104

Shares:24.5K

Value:$90.0K

% of Portfolio:1.2% ($90.0K/$7.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip433000906)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$269.0K	3.6% ($269.0K/$7.5M)	QoQ NEW(+$0) YoY NEW(+$0)
ELECTRONIC ARTS INC.(EAcusip285512109)	1.9K	QoQ -88.98% (-14.9K) YoY -87.01% (-12.4K)	All Managers (Combined)	$267.0K	3.5% ($267.0K/$7.5M)	QoQ -89.13% (-$2) YoY -85.88% (-$2)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ -92.56% (-21.1K) YoY -50.55% (-1.7K)	All Managers (Combined)	$260.0K	3.4% ($260.0K/$7.5M)	QoQ -92.55% (-$3) YoY -55.09% (-$0)
(cusip92189F676)✕	1.2K	QoQ -80.07% (-4.8K) YoY -94.74% (-21.7K)	All Managers (Combined)	$255.0K	3.4% ($255.0K/$7.5M)	QoQ -82.60% (-$1) YoY -95.05% (-$5)
(cusip92343V904)✕	5.0K	QoQ NEW(+5.0K) YoY -92.16% (-58.8K)	All Managers (Combined)	$227.0K	3.0% ($227.0K/$7.5M)	QoQ NEW(+$0) YoY -91.52% (-$2)
LAM RESEARCH CORP(LRCXcusip512807306)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$220.0K	2.9% ($220.0K/$7.5M)	QoQ NEW(+$0) YoY NEW(+$0)
Moderna, Inc.(MRNAcusip60770K107)	7.7K	QoQ -60.87% (-12.0K) YoY NEW(+7.7K)	All Managers (Combined)	$219.0K	2.9% ($219.0K/$7.5M)	QoQ -73.29% (-$1) YoY NEW(+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	849	QoQ NEW(+849) YoY -93.71% (-12.7K)	All Managers (Combined)	$208.0K	2.8% ($208.0K/$7.5M)	QoQ NEW(+$0) YoY -92.30% (-$2)
FORD MOTOR CO(Fcusip345370860)	20.4K	QoQ -91.96% (-233.3K) YoY -77.58% (-70.6K)	All Managers (Combined)	$205.0K	2.7% ($205.0K/$7.5M)	QoQ -91.83% (-$2) YoY -83.02% (-$1)
(cusip594972958)✕	700	QoQ -82.50% (-3.3K) YoY NEW(+700)	All Managers (Combined)	$202.0K	2.7% ($202.0K/$7.5M)	QoQ -82.55% (-$1) YoY NEW(+$0)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	13.7K	QoQ -19.84% (-3.4K) YoY -82.92% (-66.8K)	All Managers (Combined)	$171.0K	2.3% ($171.0K/$7.5M)	QoQ -25.00% (-$0) YoY -80.59% (-$1)
KE Holdings Inc.(BEKEcusip482497104)	24.5K	QoQ -33.75% (-12.5K) YoY NEW(+24.5K)	All Managers (Combined)	$90.0K	1.2% ($90.0K/$7.5M)	QoQ -86.78% (-$1) YoY NEW(+$0)