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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056752908

Shares:52.9K

Value:$4.9M

% of Portfolio:64.5% ($4.9M/$7.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:74.2K

Value:$4.8M

% of Portfolio:64.1% ($4.8M/$7.5M)

60770K907

Shares:170.2K

Value:$4.8M

% of Portfolio:63.9% ($4.8M/$7.5M)

697435905

Shares:26.9K

Value:$4.6M

% of Portfolio:60.8% ($4.6M/$7.5M)

007903907

Shares:43.9K

Value:$4.5M

% of Portfolio:59.7% ($4.5M/$7.5M)

482497904

Shares:221.6K

Value:$4.5M

% of Portfolio:59.0% ($4.5M/$7.5M)

86800U952

Shares:130.0K

Value:$4.5M

% of Portfolio:59.0% ($4.5M/$7.5M)

090040906

Shares:229.8K

Value:$4.4M

% of Portfolio:58.2% ($4.4M/$7.5M)

983134907

Shares:46.4K

Value:$3.9M

% of Portfolio:51.3% ($3.9M/$7.5M)

247361902

Shares:88.6K

Value:$3.9M

% of Portfolio:51.2% ($3.9M/$7.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.2K

Value:$3.8M

% of Portfolio:50.7% ($3.8M/$7.5M)

651639956

Shares:77.5K

Value:$3.7M

% of Portfolio:49.6% ($3.7M/$7.5M)

46428Q959

Shares:120.7K

Value:$3.7M

% of Portfolio:49.5% ($3.7M/$7.5M)

69608A958

Shares:43.6K

Value:$3.7M

% of Portfolio:48.7% ($3.7M/$7.5M)

24703L902

Shares:40.0K

Value:$3.6M

% of Portfolio:48.3% ($3.6M/$7.5M)

501044901

Shares:53.8K

Value:$3.6M

% of Portfolio:48.2% ($3.6M/$7.5M)

949746901

Shares:50.2K

Value:$3.6M

% of Portfolio:47.7% ($3.6M/$7.5M)

91912E905

Shares:356.4K

Value:$3.6M

% of Portfolio:47.1% ($3.6M/$7.5M)

595112903

Shares:40.0K

Value:$3.5M

% of Portfolio:46.0% ($3.5M/$7.5M)

36118L906

Shares:33.7K

Value:$3.4M

% of Portfolio:45.7% ($3.4M/$7.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip056752908)✕	52.9K	QoQ +71.75% (+22.1K) YoY +283.33% (+39.1K)	All Managers (Combined)	$4.9M	64.5% ($4.9M/$7.5M)	QoQ +87.44% (+$2) YoY +235.03% (+$3)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	74.2K	QoQ +270.59% (+54.2K) YoY +31.34% (+17.7K)	All Managers (Combined)	$4.8M	64.1% ($4.8M/$7.5M)	QoQ +183.32% (+$3) YoY +27.92% (+$1)
(cusip60770K907)✕	170.2K	QoQ +931.51% (+153.7K) YoY +230.48% (-118.7K)	All Managers (Combined)	$4.8M	63.9% ($4.8M/$7.5M)	QoQ +603.35% (+$4) YoY -12.08% (-$1)
(cusip697435905)✕	26.9K	QoQ -49.62% (-26.5K) YoY -3.92% (-1.1K)	All Managers (Combined)	$4.6M	60.8% ($4.6M/$7.5M)	QoQ -52.76% (-$5) YoY -42.30% (-$3)
(cusip007903907)✕	43.9K	QoQ -38.68% (-27.7K) YoY -71.32% (-109.2K)	All Managers (Combined)	$4.5M	59.7% ($4.5M/$7.5M)	QoQ -47.85% (-$4) YoY -83.67% (-$23)
(cusip482497904)✕	221.6K	QoQ +72.45% (+93.1K) YoY NEW(+221.6K)	All Managers (Combined)	$4.5M	59.0% ($4.5M/$7.5M)	QoQ +88.08% (+$2) YoY NEW(+$4)
(cusip86800U952)✕	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$4.5M	59.0% ($4.5M/$7.5M)	QoQ NEW(+$4) YoY NEW(+$4)
(cusip090040906)✕	229.8K	QoQ +173.24% (+145.7K) YoY NEW(+229.8K)	All Managers (Combined)	$4.4M	58.2% ($4.4M/$7.5M)	QoQ +188.31% (+$3) YoY NEW(+$4)
(cusip983134907)✕	46.4K	QoQ -53.36% (-53.1K) YoY -80.48% (-191.4K)	All Managers (Combined)	$3.9M	51.3% ($3.9M/$7.5M)	QoQ -54.81% (-$5) YoY -84.06% (-$20)
(cusip247361902)✕	88.6K	QoQ -40.49% (-60.3K) YoY +40.41% (+25.5K)	All Managers (Combined)	$3.9M	51.2% ($3.9M/$7.5M)	QoQ -57.11% (-$5) YoY +27.87% (+$1)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.2K	QoQ +378.81% (+6.5K) YoY NEW(+8.2K)	All Managers (Combined)	$3.8M	50.7% ($3.8M/$7.5M)	QoQ +339.26% (+$3) YoY NEW(+$4)
(cusip651639956)✕	77.5K	QoQ -45.03% (-63.5K) YoY -61.25% (-122.5K)	All Managers (Combined)	$3.7M	49.6% ($3.7M/$7.5M)	QoQ -28.69% (-$2) YoY -47.79% (-$3)
(cusip46428Q959)✕	120.7K	QoQ NEW(+120.7K) YoY NEW(+120.7K)	All Managers (Combined)	$3.7M	49.5% ($3.7M/$7.5M)	QoQ NEW(+$4) YoY NEW(+$4)
(cusip69608A958)✕	43.6K	QoQ +28.99% (+9.8K) YoY -57.42% (-58.8K)	All Managers (Combined)	$3.7M	48.7% ($3.7M/$7.5M)	QoQ +43.91% (+$1) YoY +56.19% (-$1)
(cusip24703L902)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$3.6M	48.3% ($3.6M/$7.5M)	QoQ NEW(+$4) YoY NEW(+$4)
(cusip501044901)✕	53.8K	QoQ -28.74% (-21.7K) YoY NEW(+53.8K)	All Managers (Combined)	$3.6M	48.2% ($3.6M/$7.5M)	QoQ -21.11% (-$1) YoY NEW(+$4)
(cusip949746901)✕	50.2K	QoQ -43.40% (-38.5K) YoY -83.70% (-257.9K)	All Managers (Combined)	$3.6M	47.7% ($3.6M/$7.5M)	QoQ -42.15% (-$3) YoY -79.81% (-$14)
(cusip91912E905)✕	356.4K	QoQ +472.07% (+294.1K) YoY NEW(+356.4K)	All Managers (Combined)	$3.6M	47.1% ($3.6M/$7.5M)	QoQ +543.21% (+$3) YoY NEW(+$4)
(cusip595112903)✕	40.0K	QoQ NEW(+40.0K) YoY -70.30% (-94.7K)	All Managers (Combined)	$3.5M	46.0% ($3.5M/$7.5M)	QoQ NEW(+$3) YoY -78.11% (-$12)
(cusip36118L906)✕	33.7K	QoQ +43.40% (+10.2K) YoY NEW(+33.7K)	All Managers (Combined)	$3.4M	45.7% ($3.4M/$7.5M)	QoQ +83.45% (+$2) YoY NEW(+$3)