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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STARBUCKS CORP

SBUX|855244109

303750(+14.3%)

Value:

$29.8M(+22.9%)

46090E903

54500(+1.9%)

Value:

$25.6M(-6.6%)

81369Y950

264600(-29.7%)

Value:

$24.7M(-23.3%)

31428X906

98700(-47.5%)

Value:

$24.1M(-54.5%)

AMERICAN EXPRESS CO

AXP|025816109

87500

Value:

$23.5M

76954A953

1881900(+19.3%)

Value:

$23.4M(+11.6%)

68389X955

165700(-35.4%)

Value:

$23.2M(-45.8%)

747525953

149400(-52.9%)

Value:

$22.9M(-52.9%)

254687906

220300(-41.3%)

Value:

$21.7M(-47.9%)

70450Y903

315000(-40.7%)

Value:

$20.6M(-54.7%)

90353T950

265800(-67.4%)

Value:

$19.4M(-60.6%)

042068955

171400(+36.8%)

Value:

$18.3M(+18.4%)

91912E955

1781500(+177.3%)

Value:

$17.8M(+212.0%)

Walt Disney Co

DIS|254687106

177789

Value:

$17.5M

458140950

754000(+29.5%)

Value:

$17.1M(+46.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

94873(+597.8%)

Value:

$15.7M(+486.6%)

770700952

377900(-39.7%)

Value:

$15.7M(-32.6%)

464287901

420200(-22.4%)

Value:

$15.1M(-8.7%)

46438F901

318600(+31.9%)

Value:

$14.9M(+16.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

59810(+84.0%)

Value:

$14.9M(+108.2%)

Instrument	Shares		Other Manager	Value
Starbucks Corp(SBUXcusip855244109)	303.8K	QoQ +14.32% (+38.0K) YoY NEW(+303.8K)	All Managers (Combined)	$29.8M	QoQ +22.89% (+$6) YoY NEW(+$30)
(cusip46090E903)✕	54.5K	QoQ +1.86% (-1.0K) YoY NEW(+54.5K)	All Managers (Combined)	$25.6M	QoQ -6.56% (-$2) YoY NEW(+$26)
(cusip81369Y950)✕	264.6K	QoQ -29.66% (-111.6K) YoY +395.50% (+211.2K)	All Managers (Combined)	$24.7M	QoQ -23.26% (-$7) YoY +390.51% (+$20)
(cusip31428X906)✕	98.7K	QoQ -47.47% (-89.2K) YoY -75.68% (-307.2K)	All Managers (Combined)	$24.1M	QoQ -54.48% (-$29) YoY -79.54% (-$94)
American Express Co(AXPcusip025816109)	87.5K	QoQ NEW(+87.5K) YoY NEW(+87.5K)	All Managers (Combined)	$23.5M	QoQ NEW(+$24) YoY NEW(+$24)
(cusip76954A953)✕	1.9M	QoQ +19.26% (+304.0K) YoY +246.38% (+1.3M)	All Managers (Combined)	$23.4M	QoQ +11.64% (+$2) YoY +293.84% (+$17)
(cusip68389X955)✕	165.7K	QoQ -35.37% (-90.7K) YoY -75.38% (-507.4K)	All Managers (Combined)	$23.2M	QoQ -45.77% (-$20) YoY -72.59% (-$61)
(cusip747525953)✕	149.4K	QoQ -52.85% (-167.5K) YoY -55.49% (-186.3K)	All Managers (Combined)	$22.9M	QoQ -52.85% (-$26) YoY -59.62% (-$34)
(cusip254687906)✕	220.3K	QoQ -41.25% (-154.7K) YoY -44.42% (-176.1K)	All Managers (Combined)	$21.7M	QoQ -47.92% (-$20) YoY -55.17% (-$27)
(cusip70450Y903)✕	315.0K	QoQ -40.73% (-216.5K) YoY -54.35% (-375.1K)	All Managers (Combined)	$20.6M	QoQ -54.69% (-$25) YoY -55.53% (-$26)
(cusip90353T950)✕	265.8K	QoQ -67.39% (-549.5K) YoY -80.52% (-1.1M)	All Managers (Combined)	$19.4M	QoQ -60.62% (-$30) YoY -81.57% (-$86)
(cusip042068955)✕	171.4K	QoQ +36.79% (+46.1K) YoY +281.73% (+126.5K)	All Managers (Combined)	$18.3M	QoQ +18.41% (+$3) YoY +226.15% (+$13)
(cusip91912E955)✕	1.8M	QoQ +177.27% (+1.1M) YoY NEW(+1.8M)	All Managers (Combined)	$17.8M	QoQ +211.96% (+$12) YoY NEW(+$18)
Walt Disney Co(DIScusip254687106)	177.8K	QoQ NEW(+177.8K) YoY NEW(+177.8K)	All Managers (Combined)	$17.5M	QoQ NEW(+$18) YoY NEW(+$18)
(cusip458140950)✕	754.0K	QoQ +29.46% (+171.6K) YoY +107.88% (+391.3K)	All Managers (Combined)	$17.1M	QoQ +46.63% (+$5) YoY +6.88% (+$1)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	94.9K	QoQ +597.80% (+81.3K) YoY +3032.15% (+91.8K)	All Managers (Combined)	$15.7M	QoQ +486.55% (+$13) YoY +3722.57% (+$15)
(cusip770700952)✕	377.9K	QoQ -39.66% (-248.4K) YoY -28.14% (-148.0K)	All Managers (Combined)	$15.7M	QoQ -32.60% (-$8) YoY +48.57% (-$5)
(cusip464287901)✕	420.2K	QoQ -22.44% (-121.6K) YoY +2100.00% (+401.1K)	All Managers (Combined)	$15.1M	QoQ -8.70% (-$1) YoY +3173.04% (+$15)
(cusip46438F901)✕	318.6K	QoQ +31.92% (+77.1K) YoY NEW(+318.6K)	All Managers (Combined)	$14.9M	QoQ +16.40% (+$2) YoY NEW(+$15)
International Business Machines Corp(IBMcusip459200101)	59.8K	QoQ +84.03% (+27.3K) YoY +525.56% (+50.2K)	All Managers (Combined)	$14.9M	QoQ +108.17% (+$8) YoY +714.45% (+$13)