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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037833950

Shares:216.8K

Value:$48.2M

% of Portfolio:637.9% ($48.2M/$7.5M)

57636Q954

Shares:86.5K

Value:$47.4M

% of Portfolio:628.0% ($47.4M/$7.5M)

855244959

Shares:480.5K

Value:$47.1M

% of Portfolio:624.3% ($47.1M/$7.5M)

01609W952

Shares:351.3K

Value:$46.5M

% of Portfolio:615.3% ($46.5M/$7.5M)

060505954

Shares:1.1M

Value:$43.9M

% of Portfolio:581.4% ($43.9M/$7.5M)

722304952

Shares:363.1K

Value:$43.0M

% of Portfolio:569.2% ($43.0M/$7.5M)

46090E953

Shares:85.5K

Value:$40.1M

% of Portfolio:531.1% ($40.1M/$7.5M)

459200901

Shares:160.2K

Value:$39.8M

% of Portfolio:527.6% ($39.8M/$7.5M)

007903957

Shares:367.6K

Value:$37.8M

% of Portfolio:500.2% ($37.8M/$7.5M)

78463V907

Shares:127.2K

Value:$36.6M

% of Portfolio:485.4% ($36.6M/$7.5M)

67066G954

Shares:332.5K

Value:$36.0M

% of Portfolio:477.3% ($36.0M/$7.5M)

19260Q957

Shares:206.3K

Value:$35.5M

% of Portfolio:470.6% ($35.5M/$7.5M)

82509L957

Shares:362.7K

Value:$35.1M

% of Portfolio:464.5% ($35.1M/$7.5M)

79466L952

Shares:122.8K

Value:$33.0M

% of Portfolio:436.5% ($33.0M/$7.5M)

62914V906

Shares:8.4M

Value:$32.0M

% of Portfolio:423.6% ($32.0M/$7.5M)

458140900

Shares:1.4M

Value:$31.9M

% of Portfolio:422.6% ($31.9M/$7.5M)

31428X956

Shares:128.1K

Value:$31.2M

% of Portfolio:413.6% ($31.2M/$7.5M)

023135906

Shares:160.9K

Value:$30.6M

% of Portfolio:405.5% ($30.6M/$7.5M)

68389X905

Shares:215.3K

Value:$30.1M

% of Portfolio:398.7% ($30.1M/$7.5M)

Meta Platforms, Inc.

META|30303M102

Shares:51.9K

Value:$29.9M

% of Portfolio:395.8% ($29.9M/$7.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip037833950)✕	216.8K	QoQ -66.96% (-439.5K) YoY -37.32% (-129.1K)	All Managers (Combined)	$48.2M	637.9% ($48.2M/$7.5M)	QoQ -70.69% (-$116) YoY -18.80% (-$11)
(cusip57636Q954)✕	86.5K	QoQ -41.19% (-60.6K) YoY +193.22% (+57.0K)	All Managers (Combined)	$47.4M	628.0% ($47.4M/$7.5M)	QoQ -38.79% (-$30) YoY +233.74% (+$33)
(cusip855244959)✕	480.5K	QoQ +41.90% (+141.9K) YoY NEW(+480.5K)	All Managers (Combined)	$47.1M	624.3% ($47.1M/$7.5M)	QoQ +52.54% (+$16) YoY NEW(+$47)
(cusip01609W952)✕	351.3K	QoQ +23.17% (+66.1K) YoY NEW(+351.3K)	All Managers (Combined)	$46.5M	615.3% ($46.5M/$7.5M)	QoQ +92.09% (+$22) YoY NEW(+$46)
(cusip060505954)✕	1.1M	QoQ -45.20% (-867.7K) YoY -36.98% (-617.3K)	All Managers (Combined)	$43.9M	581.4% ($43.9M/$7.5M)	QoQ -47.97% (-$40) YoY -30.65% (-$19)
(cusip722304952)✕	363.1K	QoQ -7.91% (-31.2K) YoY +2.51% (+8.9K)	All Managers (Combined)	$43.0M	569.2% ($43.0M/$7.5M)	QoQ +12.36% (-$5) YoY +4.36% (+$2)
(cusip46090E953)✕	85.5K	QoQ +67.97% (+34.6K) YoY +470.00% (+70.5K)	All Managers (Combined)	$40.1M	531.1% ($40.1M/$7.5M)	QoQ +54.07% (+$14) YoY +501.99% (+$33)
(cusip459200901)✕	160.2K	QoQ -35.48% (-88.1K) YoY -57.11% (-213.4K)	All Managers (Combined)	$39.8M	527.6% ($39.8M/$7.5M)	QoQ -27.02% (-$15) YoY -44.16% (-$32)
(cusip007903957)✕	367.6K	QoQ +7.42% (-25.4K) YoY -44.02% (-289.1K)	All Managers (Combined)	$37.8M	500.2% ($37.8M/$7.5M)	QoQ -8.62% (-$4) YoY -68.13% (-$81)
(cusip78463V907)✕	127.2K	QoQ +1088.78% (+116.5K) YoY NEW(+127.2K)	All Managers (Combined)	$36.6M	485.4% ($36.6M/$7.5M)	QoQ +1314.35% (+$34) YoY NEW(+$37)
(cusip67066G954)✕	332.5K	QoQ -71.69% (-842.1K) YoY +124.20% (-184.2K)	All Managers (Combined)	$36.0M	477.3% ($36.0M/$7.5M)	QoQ -77.15% (-$122) YoY -73.10% (-$98)
(cusip19260Q957)✕	206.3K	QoQ -40.70% (-141.6K) YoY -19.47% (-49.9K)	All Managers (Combined)	$35.5M	470.6% ($35.5M/$7.5M)	QoQ -58.86% (-$51) YoY -47.69% (-$32)
(cusip82509L957)✕	362.7K	QoQ -36.52% (-208.7K) YoY +29.48% (+82.6K)	All Managers (Combined)	$35.1M	464.5% ($35.1M/$7.5M)	QoQ -42.28% (-$26) YoY +62.22% (+$13)
(cusip79466L952)✕	122.8K	QoQ +27.38% (+26.4K) YoY +677.21% (+107.0K)	All Managers (Combined)	$33.0M	436.5% ($33.0M/$7.5M)	QoQ +2.25% (+$1) YoY +592.47% (+$28)
(cusip62914V906)✕	8.4M	QoQ +85.70% (+3.9M) YoY +11075.63% (+8.3M)	All Managers (Combined)	$32.0M	423.6% ($32.0M/$7.5M)	QoQ +62.27% (+$12) YoY +9360.65% (+$32)
(cusip458140900)✕	1.4M	QoQ +187.47% (+916.2K) YoY +179.63% (+902.5K)	All Managers (Combined)	$31.9M	422.6% ($31.9M/$7.5M)	QoQ +225.62% (+$22) YoY +43.77% (+$10)
(cusip31428X956)✕	128.1K	QoQ -64.71% (-234.9K) YoY -82.27% (-594.7K)	All Managers (Combined)	$31.2M	413.6% ($31.2M/$7.5M)	QoQ -69.42% (-$71) YoY -85.08% (-$178)
(cusip023135906)✕	160.9K	QoQ -11.73% (-21.4K) YoY -34.08% (-83.2K)	All Managers (Combined)	$30.6M	405.5% ($30.6M/$7.5M)	QoQ -23.45% (-$9) YoY -30.47% (-$13)
(cusip68389X905)✕	215.3K	QoQ -1.86% (-4.1K) YoY -36.13% (-121.8K)	All Managers (Combined)	$30.1M	398.7% ($30.1M/$7.5M)	QoQ -17.66% (-$6) YoY -28.91% (-$12)
Meta Platforms, Inc.(METAcusip30303M102)	51.9K	QoQ +1751.78% (+49.0K) YoY NEW(+51.9K)	All Managers (Combined)	$29.9M	395.8% ($29.9M/$7.5M)	QoQ +1723.30% (+$28) YoY NEW(+$30)