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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433000906

9100

Value:

$269.0K

ELECTRONIC ARTS INC.

EA|285512109

1850(-89.0%)

Value:

$267.0K(-89.1%)

QUALCOMM INC/DE

QCOM|747525103

1690(-92.6%)

Value:

$260.0K(-92.5%)

92189F676

1205(-80.1%)

Value:

$255.0K(-82.6%)

92343V904

5000

Value:

$227.0K

LAM RESEARCH CORP

LRCX|512807306

3031

Value:

$220.0K

Moderna, Inc.

MRNA|60770K107

7721(-60.9%)

Value:

$219.0K(-73.3%)

JPMORGAN CHASE & CO

JPM|46625H100

849

Value:

$208.0K

FORD MOTOR CO

F|345370860

20396(-92.0%)

Value:

$205.0K(-91.8%)

594972958

700(-82.5%)

Value:

$202.0K(-82.5%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

13749(-19.8%)

Value:

$171.0K(-25.0%)

KE Holdings Inc.

BEKE|482497104

24500(-33.8%)

Value:

$90.0K(-86.8%)

Instrument	Shares		Other Manager	Value
(cusip433000906)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$269.0K	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	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	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	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	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	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	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	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	QoQ -91.83% (-$2) YoY -83.02% (-$1)
(cusip594972958)✕	700	QoQ -82.50% (-3.3K) YoY NEW(+700)	All Managers (Combined)	$202.0K	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	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	QoQ -86.78% (-$1) YoY NEW(+$0)