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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88160R901

Shares:362.2K

Value:$93.9M

% of Portfolio:1243.3% ($93.9M/$7.5M)

38141G954

Shares:168.4K

Value:$92.0M

% of Portfolio:1218.5% ($92.0M/$7.5M)

88160R951

Shares:348.2K

Value:$90.2M

% of Portfolio:1195.3% ($90.2M/$7.5M)

023135956

Shares:445.7K

Value:$84.8M

% of Portfolio:1123.2% ($84.8M/$7.5M)

11135F951

Shares:492.7K

Value:$82.5M

% of Portfolio:1092.7% ($82.5M/$7.5M)

79466L902

Shares:292.7K

Value:$78.5M

% of Portfolio:1040.4% ($78.5M/$7.5M)

459200951

Shares:291.3K

Value:$72.4M

% of Portfolio:959.4% ($72.4M/$7.5M)

11135F901

Shares:427.5K

Value:$71.6M

% of Portfolio:948.1% ($71.6M/$7.5M)

025816959

Shares:264.3K

Value:$71.1M

% of Portfolio:941.9% ($71.1M/$7.5M)

01609W902

Shares:536.3K

Value:$70.9M

% of Portfolio:939.3% ($70.9M/$7.5M)

770700902

Shares:1.6M

Value:$65.3M

% of Portfolio:864.4% ($65.3M/$7.5M)

64110L906

Shares:66.5K

Value:$62.0M

% of Portfolio:821.4% ($62.0M/$7.5M)

949746951

Shares:778.9K

Value:$55.9M

% of Portfolio:740.7% ($55.9M/$7.5M)

060505904

Shares:1.3M

Value:$55.9M

% of Portfolio:740.0% ($55.9M/$7.5M)

19260Q907

Shares:320.2K

Value:$55.1M

% of Portfolio:730.5% ($55.1M/$7.5M)

70450Y953

Shares:835.2K

Value:$54.5M

% of Portfolio:721.8% ($54.5M/$7.5M)

00724F901

Shares:134.4K

Value:$51.5M

% of Portfolio:682.8% ($51.5M/$7.5M)

722304902

Shares:431.6K

Value:$51.1M

% of Portfolio:676.6% ($51.1M/$7.5M)

855244909

Shares:508.7K

Value:$49.9M

% of Portfolio:660.9% ($49.9M/$7.5M)

82509L907

Shares:515.9K

Value:$49.9M

% of Portfolio:660.7% ($49.9M/$7.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88160R901)✕	362.2K	QoQ +24.72% (-71.8K) YoY +62.42% (+139.2K)	All Managers (Combined)	$93.9M	1243.3% ($93.9M/$7.5M)	QoQ -19.95% (-$23) YoY +139.45% (+$55)
(cusip38141G954)✕	168.4K	QoQ +651.78% (+146.0K) YoY +321.00% (+128.4K)	All Managers (Combined)	$92.0M	1218.5% ($92.0M/$7.5M)	QoQ +617.19% (+$79) YoY +450.60% (+$75)
(cusip88160R951)✕	348.2K	QoQ -29.68% (-147.0K) YoY -25.78% (-121.0K)	All Managers (Combined)	$90.2M	1195.3% ($90.2M/$7.5M)	QoQ -54.87% (-$110) YoY +9.40% (-$8)
(cusip023135956)✕	445.7K	QoQ +1.64% (-7.2K) YoY -1.15% (-5.2K)	All Managers (Combined)	$84.8M	1123.2% ($84.8M/$7.5M)	QoQ -11.85% (-$11) YoY +4.26% (-$3)
(cusip11135F951)✕	492.7K	QoQ -52.73% (-549.7K) YoY +248.69% (-351.4K)	All Managers (Combined)	$82.5M	1092.7% ($82.5M/$7.5M)	QoQ -65.86% (-$159) YoY -55.95% (-$105)
(cusip79466L902)✕	292.7K	QoQ -7.25% (-22.9K) YoY +1729.37% (+276.7K)	All Managers (Combined)	$78.5M	1040.4% ($78.5M/$7.5M)	QoQ -25.55% (-$27) YoY +1529.98% (+$74)
(cusip459200951)✕	291.3K	QoQ -7.52% (-23.7K) YoY -50.97% (-302.9K)	All Managers (Combined)	$72.4M	959.4% ($72.4M/$7.5M)	QoQ +4.60% (-$3) YoY -36.16% (-$41)
(cusip11135F901)✕	427.5K	QoQ -34.85% (-228.7K) YoY +214.56% (-291.6K)	All Managers (Combined)	$71.6M	948.1% ($71.6M/$7.5M)	QoQ -52.95% (-$81) YoY -60.26% (-$109)
(cusip025816959)✕	264.3K	QoQ +86.65% (+122.7K) YoY +112.63% (+140.0K)	All Managers (Combined)	$71.1M	941.9% ($71.1M/$7.5M)	QoQ +69.20% (+$29) YoY +151.25% (+$43)
(cusip01609W902)✕	536.3K	QoQ +11.19% (+54.0K) YoY +1357.33% (+499.5K)	All Managers (Combined)	$70.9M	939.3% ($70.9M/$7.5M)	QoQ +73.41% (+$30) YoY +2562.97% (+$68)
(cusip770700902)✕	1.6M	QoQ -22.99% (-468.1K) YoY -20.28% (-399.0K)	All Managers (Combined)	$65.3M	864.4% ($65.3M/$7.5M)	QoQ -13.97% (-$11) YoY +64.81% (-$26)
(cusip64110L906)✕	66.5K	QoQ -46.28% (-57.3K) YoY -64.51% (-120.9K)	All Managers (Combined)	$62.0M	821.4% ($62.0M/$7.5M)	QoQ -43.80% (-$48) YoY -45.51% (-$52)
(cusip949746951)✕	778.9K	QoQ +40.92% (+226.2K) YoY +119.34% (+423.8K)	All Managers (Combined)	$55.9M	740.7% ($55.9M/$7.5M)	QoQ +44.03% (+$17) YoY +171.67% (+$35)
(cusip060505904)✕	1.3M	QoQ -7.32% (-105.8K) YoY -16.46% (-263.8K)	All Managers (Combined)	$55.9M	740.0% ($55.9M/$7.5M)	QoQ -12.00% (-$8) YoY -8.06% (-$5)
(cusip19260Q907)✕	320.2K	QoQ -18.39% (-72.2K) YoY +20.05% (-53.5K)	All Managers (Combined)	$55.1M	730.5% ($55.1M/$7.5M)	QoQ -43.39% (-$42) YoY -22.00% (-$16)
(cusip70450Y953)✕	835.2K	QoQ +142.79% (+491.2K) YoY +52.68% (+288.2K)	All Managers (Combined)	$54.5M	721.8% ($54.5M/$7.5M)	QoQ +85.61% (+$25) YoY +48.72% (+$18)
(cusip00724F901)✕	134.4K	QoQ +7.60% (-9.5K) YoY +9.89% (-12.1K)	All Managers (Combined)	$51.5M	682.8% ($51.5M/$7.5M)	QoQ -7.19% (-$4) YoY -16.47% (-$10)
(cusip722304902)✕	431.6K	QoQ -41.83% (-310.4K) YoY +53.75% (+150.9K)	All Managers (Combined)	$51.1M	676.6% ($51.1M/$7.5M)	QoQ -29.02% (-$21) YoY +56.53% (+$18)
(cusip855244909)✕	508.7K	QoQ -13.54% (-79.7K) YoY NEW(+508.7K)	All Managers (Combined)	$49.9M	660.9% ($49.9M/$7.5M)	QoQ -7.06% (-$4) YoY NEW(+$50)
(cusip82509L907)✕	515.9K	QoQ -45.32% (-427.7K) YoY -35.47% (-283.6K)	All Managers (Combined)	$49.9M	660.7% ($49.9M/$7.5M)	QoQ -50.28% (-$50) YoY -19.15% (-$12)