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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STARBUCKS CORP

SBUX|855244109

Shares:303.8K

Value:$29.8M

% of Portfolio:394.7% ($29.8M/$7.5M)

46090E903

Shares:54.5K

Value:$25.6M

% of Portfolio:338.5% ($25.6M/$7.5M)

81369Y950

Shares:264.6K

Value:$24.7M

% of Portfolio:327.5% ($24.7M/$7.5M)

31428X906

Shares:98.7K

Value:$24.1M

% of Portfolio:318.7% ($24.1M/$7.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:87.5K

Value:$23.5M

% of Portfolio:311.8% ($23.5M/$7.5M)

76954A953

Shares:1.9M

Value:$23.4M

% of Portfolio:310.3% ($23.4M/$7.5M)

68389X955

Shares:165.7K

Value:$23.2M

% of Portfolio:306.9% ($23.2M/$7.5M)

747525953

Shares:149.4K

Value:$22.9M

% of Portfolio:304.0% ($22.9M/$7.5M)

254687906

Shares:220.3K

Value:$21.7M

% of Portfolio:288.0% ($21.7M/$7.5M)

70450Y903

Shares:315.0K

Value:$20.6M

% of Portfolio:272.3% ($20.6M/$7.5M)

90353T950

Shares:265.8K

Value:$19.4M

% of Portfolio:256.5% ($19.4M/$7.5M)

042068955

Shares:171.4K

Value:$18.3M

% of Portfolio:242.4% ($18.3M/$7.5M)

91912E955

Shares:1.8M

Value:$17.8M

% of Portfolio:235.5% ($17.8M/$7.5M)

Walt Disney Co

DIS|254687106

Shares:177.8K

Value:$17.5M

% of Portfolio:232.4% ($17.5M/$7.5M)

458140950

Shares:754.0K

Value:$17.1M

% of Portfolio:226.8% ($17.1M/$7.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:94.9K

Value:$15.7M

% of Portfolio:208.6% ($15.7M/$7.5M)

770700952

Shares:377.9K

Value:$15.7M

% of Portfolio:208.3% ($15.7M/$7.5M)

464287901

Shares:420.2K

Value:$15.1M

% of Portfolio:199.4% ($15.1M/$7.5M)

46438F901

Shares:318.6K

Value:$14.9M

% of Portfolio:197.5% ($14.9M/$7.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:59.8K

Value:$14.9M

% of Portfolio:197.0% ($14.9M/$7.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	303.8K	QoQ +14.32% (+38.0K) YoY NEW(+303.8K)	All Managers (Combined)	$29.8M	394.7% ($29.8M/$7.5M)	QoQ +22.89% (+$6) YoY NEW(+$30)
(cusip46090E903)✕	54.5K	QoQ +1.86% (-1.0K) YoY NEW(+54.5K)	All Managers (Combined)	$25.6M	338.5% ($25.6M/$7.5M)	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	327.5% ($24.7M/$7.5M)	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	318.7% ($24.1M/$7.5M)	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	311.8% ($23.5M/$7.5M)	QoQ NEW(+$24) YoY NEW(+$24)
(cusip76954A953)✕	1.9M	QoQ +19.26% (+304.0K) YoY +246.38% (+1.3M)	All Managers (Combined)	$23.4M	310.3% ($23.4M/$7.5M)	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	306.9% ($23.2M/$7.5M)	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	304.0% ($22.9M/$7.5M)	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	288.0% ($21.7M/$7.5M)	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	272.3% ($20.6M/$7.5M)	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	256.5% ($19.4M/$7.5M)	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	242.4% ($18.3M/$7.5M)	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	235.5% ($17.8M/$7.5M)	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	232.4% ($17.5M/$7.5M)	QoQ NEW(+$18) YoY NEW(+$18)
(cusip458140950)✕	754.0K	QoQ +29.46% (+171.6K) YoY +107.88% (+391.3K)	All Managers (Combined)	$17.1M	226.8% ($17.1M/$7.5M)	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	208.6% ($15.7M/$7.5M)	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	208.3% ($15.7M/$7.5M)	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	199.4% ($15.1M/$7.5M)	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	197.5% ($14.9M/$7.5M)	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	197.0% ($14.9M/$7.5M)	QoQ +108.17% (+$8) YoY +714.45% (+$13)