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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717081953

Shares:574.3K

Value:$14.6M

% of Portfolio:192.8% ($14.6M/$7.5M)

464287951

Shares:403.6K

Value:$14.5M

% of Portfolio:191.5% ($14.5M/$7.5M)

931142903

Shares:163.1K

Value:$14.3M

% of Portfolio:189.7% ($14.3M/$7.5M)

872590954

Shares:52.6K

Value:$14.0M

% of Portfolio:185.8% ($14.0M/$7.5M)

92826C959

Shares:40.0K

Value:$14.0M

% of Portfolio:185.7% ($14.0M/$7.5M)

PDD Holdings Inc.

PDD|722304102

Shares:117.1K

Value:$13.9M

% of Portfolio:183.6% ($13.9M/$7.5M)

02376R952

Shares:1.3M

Value:$13.8M

% of Portfolio:182.2% ($13.8M/$7.5M)

N07059950

Shares:20.6K

Value:$13.7M

% of Portfolio:180.8% ($13.7M/$7.5M)

46428Q909

Shares:439.7K

Value:$13.6M

% of Portfolio:180.5% ($13.6M/$7.5M)

872590904

Shares:50.9K

Value:$13.6M

% of Portfolio:179.8% ($13.6M/$7.5M)

76954A903

Shares:1.1M

Value:$13.6M

% of Portfolio:179.5% ($13.6M/$7.5M)

17275R902

Shares:212.1K

Value:$13.1M

% of Portfolio:173.4% ($13.1M/$7.5M)

Broadcom Inc.

AVGO|11135F101

Shares:77.7K

Value:$13.0M

% of Portfolio:172.3% ($13.0M/$7.5M)

910047959

Shares:181.9K

Value:$12.6M

% of Portfolio:166.4% ($12.6M/$7.5M)

78463V957

Shares:43.5K

Value:$12.5M

% of Portfolio:166.0% ($12.5M/$7.5M)

931142953

Shares:142.0K

Value:$12.5M

% of Portfolio:165.1% ($12.5M/$7.5M)

81369Y900

Shares:132.1K

Value:$12.3M

% of Portfolio:163.5% ($12.3M/$7.5M)

71654V951

Shares:848.8K

Value:$12.1M

% of Portfolio:160.9% ($12.1M/$7.5M)

009066951

Shares:101.3K

Value:$12.1M

% of Portfolio:160.3% ($12.1M/$7.5M)

62914V956

Shares:3.1M

Value:$11.9M

% of Portfolio:158.2% ($11.9M/$7.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip717081953)✕	574.3K	QoQ +8.37% (+44.4K) YoY +39.73% (+163.3K)	All Managers (Combined)	$14.6M	192.8% ($14.6M/$7.5M)	QoQ +3.52% (+$0) YoY +27.60% (+$3)
(cusip464287951)✕	403.6K	QoQ +8.55% (+31.8K) YoY +1495.25% (+378.3K)	All Managers (Combined)	$14.5M	191.5% ($14.5M/$7.5M)	QoQ +27.76% (+$3) YoY +2274.54% (+$14)
(cusip931142903)✕	163.1K	QoQ +29.44% (+37.1K) YoY NEW(+163.1K)	All Managers (Combined)	$14.3M	189.7% ($14.3M/$7.5M)	QoQ +25.78% (+$3) YoY NEW(+$14)
(cusip872590954)✕	52.6K	QoQ -81.46% (-231.2K) YoY -78.11% (-187.8K)	All Managers (Combined)	$14.0M	185.8% ($14.0M/$7.5M)	QoQ -77.60% (-$49) YoY -64.24% (-$25)
(cusip92826C959)✕	40.0K	QoQ -29.82% (-17.0K) YoY -70.99% (-97.9K)	All Managers (Combined)	$14.0M	185.7% ($14.0M/$7.5M)	QoQ -22.18% (-$4) YoY -63.57% (-$24)
PDD Holdings Inc.(PDDcusip722304102)	117.1K	QoQ +554.33% (+99.2K) YoY +79.50% (+51.9K)	All Managers (Combined)	$13.9M	183.6% ($13.9M/$7.5M)	QoQ +698.50% (+$12) YoY +82.75% (+$6)
(cusip02376R952)✕	1.3M	QoQ -44.89% (-1.1M) YoY -32.05% (-614.9K)	All Managers (Combined)	$13.8M	182.2% ($13.8M/$7.5M)	QoQ -66.64% (-$27) YoY -53.29% (-$16)
(cusipN07059950)✕	20.6K	QoQ +42.06% (+6.1K) YoY NEW(+20.6K)	All Managers (Combined)	$13.7M	180.8% ($13.7M/$7.5M)	QoQ +35.82% (+$4) YoY NEW(+$14)
(cusip46428Q909)✕	439.7K	QoQ NEW(+439.7K) YoY NEW(+439.7K)	All Managers (Combined)	$13.6M	180.5% ($13.6M/$7.5M)	QoQ NEW(+$14) YoY NEW(+$14)
(cusip872590904)✕	50.9K	QoQ -56.97% (-67.4K) YoY -71.27% (-126.3K)	All Managers (Combined)	$13.6M	179.8% ($13.6M/$7.5M)	QoQ -48.00% (-$13) YoY -53.06% (-$15)
(cusip76954A903)✕	1.1M	QoQ +9.22% (+91.9K) YoY +669.32% (+947.1K)	All Managers (Combined)	$13.6M	179.5% ($13.6M/$7.5M)	QoQ +2.24% (+$0) YoY +774.95% (+$12)
(cusip17275R902)✕	212.1K	QoQ +35.18% (+55.2K) YoY -60.53% (-325.4K)	All Managers (Combined)	$13.1M	173.4% ($13.1M/$7.5M)	QoQ +40.92% (+$4) YoY -51.20% (-$14)
Broadcom Inc.(AVGOcusip11135F101)	77.7K	QoQ +933.02% (+70.2K) YoY +13675.53% (+77.1K)	All Managers (Combined)	$13.0M	172.3% ($13.0M/$7.5M)	QoQ +645.87% (+$11) YoY +1639.03% (+$12)
(cusip910047959)✕	181.9K	QoQ -22.95% (-54.2K) YoY +74.90% (+77.9K)	All Managers (Combined)	$12.6M	166.4% ($12.6M/$7.5M)	QoQ -45.21% (-$10) YoY +152.20% (+$8)
(cusip78463V957)✕	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$12.5M	166.0% ($12.5M/$7.5M)	QoQ NEW(+$13) YoY NEW(+$13)
(cusip931142953)✕	142.0K	QoQ -6.88% (-10.5K) YoY NEW(+142.0K)	All Managers (Combined)	$12.5M	165.1% ($12.5M/$7.5M)	QoQ -9.52% (-$1) YoY NEW(+$12)
(cusip81369Y900)✕	132.1K	QoQ -26.28% (-47.1K) YoY +2217.54% (+126.4K)	All Managers (Combined)	$12.3M	163.5% ($12.3M/$7.5M)	QoQ -19.57% (-$3) YoY +2194.60% (+$12)
(cusip71654V951)✕	848.8K	QoQ -29.31% (-352.0K) YoY -69.12% (-1.9M)	All Managers (Combined)	$12.1M	160.9% ($12.1M/$7.5M)	QoQ -20.61% (-$3) YoY -71.05% (-$30)
(cusip009066951)✕	101.3K	QoQ +562.09% (+86.0K) YoY +406.50% (+81.3K)	All Managers (Combined)	$12.1M	160.3% ($12.1M/$7.5M)	QoQ +501.74% (+$10) YoY +266.80% (+$9)
(cusip62914V956)✕	3.1M	QoQ +14.55% (+398.2K) YoY +1173.07% (+2.9M)	All Managers (Combined)	$11.9M	158.2% ($11.9M/$7.5M)	QoQ +0.10% (+$0) YoY +977.79% (+$11)