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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67066G904

Shares:65.4K

Value:$7.1M

% of Portfolio:93.9% ($7.1M/$7.5M)

50202M902

Shares:277.6K

Value:$7.0M

% of Portfolio:92.7% ($7.0M/$7.5M)

056752958

Shares:73.4K

Value:$6.8M

% of Portfolio:89.5% ($6.8M/$7.5M)

30231G902

Shares:56.2K

Value:$6.7M

% of Portfolio:88.5% ($6.7M/$7.5M)

166764900

Shares:39.3K

Value:$6.6M

% of Portfolio:87.1% ($6.6M/$7.5M)

747525903

Shares:42.1K

Value:$6.5M

% of Portfolio:85.7% ($6.5M/$7.5M)

500754956

Shares:211.1K

Value:$6.4M

% of Portfolio:85.1% ($6.4M/$7.5M)

87612E956

Shares:60.0K

Value:$6.3M

% of Portfolio:82.9% ($6.3M/$7.5M)

46438F951

Shares:132.5K

Value:$6.2M

% of Portfolio:82.1% ($6.2M/$7.5M)

35671D957

Shares:163.5K

Value:$6.2M

% of Portfolio:82.0% ($6.2M/$7.5M)

98422D905

Shares:283.2K

Value:$5.9M

% of Portfolio:77.7% ($5.9M/$7.5M)

911312906

Shares:50.2K

Value:$5.5M

% of Portfolio:73.1% ($5.5M/$7.5M)

36118L956

Shares:53.5K

Value:$5.5M

% of Portfolio:72.5% ($5.5M/$7.5M)

983134957

Shares:64.9K

Value:$5.4M

% of Portfolio:71.8% ($5.4M/$7.5M)

74347B909

Shares:294.4K

Value:$5.4M

% of Portfolio:71.4% ($5.4M/$7.5M)

654106953

Shares:84.4K

Value:$5.4M

% of Portfolio:71.0% ($5.4M/$7.5M)

91531W956

Shares:592.9K

Value:$5.1M

% of Portfolio:67.5% ($5.1M/$7.5M)

94419L951

Shares:158.8K

Value:$5.1M

% of Portfolio:67.4% ($5.1M/$7.5M)

74347B959

Shares:274.1K

Value:$5.0M

% of Portfolio:66.5% ($5.0M/$7.5M)

852234953

Shares:91.1K

Value:$4.9M

% of Portfolio:65.6% ($4.9M/$7.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67066G904)✕	65.4K	QoQ -86.79% (-429.7K) YoY -71.79% (-166.5K)	All Managers (Combined)	$7.1M	93.9% ($7.1M/$7.5M)	QoQ -89.33% (-$59) YoY -96.61% (-$202)
(cusip50202M902)✕	277.6K	QoQ -31.25% (-126.2K) YoY +20.69% (+47.6K)	All Managers (Combined)	$7.0M	92.7% ($7.0M/$7.5M)	QoQ -27.77% (-$3) YoY +0.45% (+$0)
(cusip056752958)✕	73.4K	QoQ +205.83% (+49.4K) YoY +181.22% (+47.3K)	All Managers (Combined)	$6.8M	89.5% ($6.8M/$7.5M)	QoQ +233.91% (+$5) YoY +145.81% (+$4)
(cusip30231G902)✕	56.2K	QoQ -32.04% (-26.5K) YoY -48.25% (-52.4K)	All Managers (Combined)	$6.7M	88.5% ($6.7M/$7.5M)	QoQ -24.86% (-$2) YoY -47.05% (-$6)
(cusip166764900)✕	39.3K	QoQ +89.85% (+18.6K) YoY -48.69% (-37.3K)	All Managers (Combined)	$6.6M	87.1% ($6.6M/$7.5M)	QoQ +119.27% (+$4) YoY -45.59% (-$6)
(cusip747525903)✕	42.1K	QoQ -51.66% (-45.0K) YoY -60.90% (-65.6K)	All Managers (Combined)	$6.5M	85.7% ($6.5M/$7.5M)	QoQ -51.66% (-$7) YoY -64.53% (-$12)
(cusip500754956)✕	211.1K	QoQ +33.18% (+52.6K) YoY +613.17% (+181.5K)	All Managers (Combined)	$6.4M	85.1% ($6.4M/$7.5M)	QoQ +31.96% (+$2) YoY +488.27% (+$5)
(cusip87612E956)✕	60.0K	QoQ -8.39% (-5.5K) YoY +128.13% (+33.7K)	All Managers (Combined)	$6.3M	82.9% ($6.3M/$7.5M)	QoQ -29.27% (-$3) YoY +34.34% (+$2)
(cusip46438F951)✕	132.5K	QoQ -15.11% (-23.6K) YoY NEW(+132.5K)	All Managers (Combined)	$6.2M	82.1% ($6.2M/$7.5M)	QoQ -25.10% (-$2) YoY NEW(+$6)
(cusip35671D957)✕	163.5K	QoQ -44.31% (-130.1K) YoY -64.65% (-299.1K)	All Managers (Combined)	$6.2M	82.0% ($6.2M/$7.5M)	QoQ -44.63% (-$5) YoY -71.54% (-$16)
(cusip98422D905)✕	283.2K	QoQ NEW(+283.2K) YoY NEW(+283.2K)	All Managers (Combined)	$5.9M	77.7% ($5.9M/$7.5M)	QoQ NEW(+$6) YoY NEW(+$6)
(cusip911312906)✕	50.2K	QoQ -64.11% (-89.7K) YoY -80.92% (-213.0K)	All Managers (Combined)	$5.5M	73.1% ($5.5M/$7.5M)	QoQ -68.70% (-$12) YoY -85.88% (-$34)
(cusip36118L956)✕	53.5K	QoQ +36.47% (+14.3K) YoY NEW(+53.5K)	All Managers (Combined)	$5.5M	72.5% ($5.5M/$7.5M)	QoQ +74.61% (+$2) YoY NEW(+$5)
(cusip983134957)✕	64.9K	QoQ -65.21% (-121.7K) YoY -85.63% (-387.0K)	All Managers (Combined)	$5.4M	71.8% ($5.4M/$7.5M)	QoQ -66.29% (-$11) YoY -88.27% (-$41)
(cusip74347B909)✕	294.4K	QoQ -23.39% (-89.9K) YoY NEW(+294.4K)	All Managers (Combined)	$5.4M	71.4% ($5.4M/$7.5M)	QoQ -38.39% (-$3) YoY NEW(+$5)
(cusip654106953)✕	84.4K	QoQ -58.05% (-116.8K) YoY -78.04% (-300.0K)	All Managers (Combined)	$5.4M	71.0% ($5.4M/$7.5M)	QoQ -64.80% (-$10) YoY -85.16% (-$31)
(cusip91531W956)✕	592.9K	QoQ NEW(+592.9K) YoY NEW(+592.9K)	All Managers (Combined)	$5.1M	67.5% ($5.1M/$7.5M)	QoQ NEW(+$5) YoY NEW(+$5)
(cusip94419L951)✕	158.8K	QoQ -28.46% (-63.2K) YoY -46.07% (-135.7K)	All Managers (Combined)	$5.1M	67.4% ($5.1M/$7.5M)	QoQ -48.30% (-$5) YoY -74.55% (-$15)
(cusip74347B959)✕	274.1K	QoQ -2.14% (-6.0K) YoY NEW(+274.1K)	All Managers (Combined)	$5.0M	66.5% ($5.0M/$7.5M)	QoQ -21.29% (-$1) YoY NEW(+$5)
(cusip852234953)✕	91.1K	QoQ -51.10% (-95.2K) YoY -54.90% (-110.9K)	All Managers (Combined)	$4.9M	65.6% ($4.9M/$7.5M)	QoQ -68.74% (-$11) YoY -71.03% (-$12)