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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MICRON TECHNOLOGY INC

MU|595112103

Shares:41.5K

Value:$3.3M

% of Portfolio:44.3% ($3.3M/$7.5M)

NVIDIA CORP

NVDA|67066G104

Shares:30.0K

Value:$3.2M

% of Portfolio:42.6% ($3.2M/$7.5M)

149123951

Shares:9.7K

Value:$3.2M

% of Portfolio:42.4% ($3.2M/$7.5M)

110122908

Shares:52.1K

Value:$3.2M

% of Portfolio:42.1% ($3.2M/$7.5M)

697435955

Shares:18.6K

Value:$3.2M

% of Portfolio:42.0% ($3.2M/$7.5M)

550021959

Shares:11.0K

Value:$3.1M

% of Portfolio:41.2% ($3.1M/$7.5M)

47215P906

Shares:74.8K

Value:$3.1M

% of Portfolio:40.7% ($3.1M/$7.5M)

50202M952

Shares:121.6K

Value:$3.1M

% of Portfolio:40.6% ($3.1M/$7.5M)

910047909

Shares:44.1K

Value:$3.0M

% of Portfolio:40.3% ($3.0M/$7.5M)

852234903

Shares:55.5K

Value:$3.0M

% of Portfolio:39.9% ($3.0M/$7.5M)

NOVO NORDISK A S

NVO|670100205

Shares:42.4K

Value:$2.9M

% of Portfolio:39.0% ($2.9M/$7.5M)

674599905

Shares:58.7K

Value:$2.9M

% of Portfolio:38.4% ($2.9M/$7.5M)

038222955

Shares:19.7K

Value:$2.9M

% of Portfolio:37.9% ($2.9M/$7.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.9K

Value:$2.7M

% of Portfolio:36.1% ($2.7M/$7.5M)

090040956

Shares:140.8K

Value:$2.7M

% of Portfolio:35.6% ($2.7M/$7.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:35.9K

Value:$2.6M

% of Portfolio:34.7% ($2.6M/$7.5M)

808513955

Shares:32.7K

Value:$2.6M

% of Portfolio:33.9% ($2.6M/$7.5M)

464286953

Shares:97.6K

Value:$2.5M

% of Portfolio:33.4% ($2.5M/$7.5M)

37045V950

Shares:52.2K

Value:$2.5M

% of Portfolio:32.5% ($2.5M/$7.5M)

N07059900

Shares:3.5K

Value:$2.3M

% of Portfolio:30.7% ($2.3M/$7.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	41.5K	QoQ +500.59% (+34.6K) YoY +436.83% (+33.8K)	All Managers (Combined)	$3.3M	44.3% ($3.3M/$7.5M)	QoQ +475.08% (+$3) YoY +266.99% (+$2)
NVIDIA CORP(NVDAcusip67066G104)	30.0K	QoQ NEW(+30.0K) YoY +1517.71% (+28.2K)	All Managers (Combined)	$3.2M	42.6% ($3.2M/$7.5M)	QoQ NEW(+$3) YoY +91.59% (+$2)
(cusip149123951)✕	9.7K	QoQ -54.67% (-11.7K) YoY -81.83% (-43.7K)	All Managers (Combined)	$3.2M	42.4% ($3.2M/$7.5M)	QoQ -58.79% (-$5) YoY -83.65% (-$16)
(cusip110122908)✕	52.1K	QoQ NEW(+52.1K) YoY -46.61% (-45.5K)	All Managers (Combined)	$3.2M	42.1% ($3.2M/$7.5M)	QoQ NEW(+$3) YoY -39.95% (-$2)
(cusip697435955)✕	18.6K	QoQ -65.42% (-35.2K) YoY -55.50% (-23.2K)	All Managers (Combined)	$3.2M	42.0% ($3.2M/$7.5M)	QoQ -67.57% (-$7) YoY -73.27% (-$9)
(cusip550021959)✕	11.0K	QoQ +587.50% (+9.4K) YoY NEW(+11.0K)	All Managers (Combined)	$3.1M	41.2% ($3.1M/$7.5M)	QoQ +408.82% (+$3) YoY NEW(+$3)
(cusip47215P906)✕	74.8K	QoQ -27.72% (-28.7K) YoY -66.71% (-149.9K)	All Managers (Combined)	$3.1M	40.7% ($3.1M/$7.5M)	QoQ -14.26% (-$1) YoY -50.02% (-$3)
(cusip50202M952)✕	121.6K	QoQ +94.56% (+59.1K) YoY -57.48% (-164.4K)	All Managers (Combined)	$3.1M	40.6% ($3.1M/$7.5M)	QoQ +104.40% (+$2) YoY -64.61% (-$6)
(cusip910047909)✕	44.1K	QoQ -27.82% (-17.0K) YoY +764.70% (+39.0K)	All Managers (Combined)	$3.0M	40.3% ($3.0M/$7.5M)	QoQ -48.67% (-$3) YoY +1147.95% (+$3)
(cusip852234903)✕	55.5K	QoQ -52.56% (-61.5K) YoY -60.04% (-83.4K)	All Managers (Combined)	$3.0M	39.9% ($3.0M/$7.5M)	QoQ -69.68% (-$7) YoY -74.33% (-$9)
NOVO NORDISK A S(NVOcusip670100205)	42.4K	QoQ NEW(+42.4K) YoY NEW(+42.4K)	All Managers (Combined)	$2.9M	39.0% ($2.9M/$7.5M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip674599905)✕	58.7K	QoQ -65.69% (-112.4K) YoY -87.46% (-409.7K)	All Managers (Combined)	$2.9M	38.4% ($2.9M/$7.5M)	QoQ -65.73% (-$6) YoY -90.48% (-$28)
(cusip038222955)✕	19.7K	QoQ +34.01% (+5.0K) YoY NEW(+19.7K)	All Managers (Combined)	$2.9M	37.9% ($2.9M/$7.5M)	QoQ +19.57% (+$0) YoY NEW(+$3)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.9K	QoQ -34.89% (-2.6K) YoY NEW(+4.9K)	All Managers (Combined)	$2.7M	36.1% ($2.7M/$7.5M)	QoQ -37.85% (-$2) YoY NEW(+$3)
(cusip090040956)✕	140.8K	QoQ +49.78% (+46.8K) YoY NEW(+140.8K)	All Managers (Combined)	$2.7M	35.6% ($2.7M/$7.5M)	QoQ +58.10% (+$1) YoY NEW(+$3)
Uber Technologies, Inc(UBERcusip90353T100)	35.9K	QoQ +455.42% (+29.4K) YoY -11.16% (-4.5K)	All Managers (Combined)	$2.6M	34.7% ($2.6M/$7.5M)	QoQ +570.76% (+$2) YoY -15.93% (-$0)
(cusip808513955)✕	32.7K	QoQ -61.57% (-52.4K) YoY -72.81% (-87.6K)	All Managers (Combined)	$2.6M	33.9% ($2.6M/$7.5M)	QoQ -59.35% (-$4) YoY -70.58% (-$6)
(cusip464286953)✕	97.6K	QoQ NEW(+97.6K) YoY NEW(+97.6K)	All Managers (Combined)	$2.5M	33.4% ($2.5M/$7.5M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip37045V950)✕	52.2K	QoQ -76.96% (-174.4K) YoY -86.38% (-331.1K)	All Managers (Combined)	$2.5M	32.5% ($2.5M/$7.5M)	QoQ -79.66% (-$10) YoY -85.87% (-$15)
(cusipN07059900)✕	3.5K	QoQ +34.61% (+900) YoY NEW(+3.5K)	All Managers (Combined)	$2.3M	30.7% ($2.3M/$7.5M)	QoQ +28.69% (+$1) YoY NEW(+$2)