CMT Capital Markets Trading GmbH

13F filer · CIK 0001632813

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$11.8BU.S. long equity reported on 13F

Positions9825 new · 23 closed

Net flow last quarter-$74MBuys minus sells

Top 10 positions weight0.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202698 positions
METAMeta Platforms, Inc.	$18.5M	0.16%	Not reported	+5.1%	Q2 2015
AXPAmerican Express Co	$11.5M	0.10%	0.01%	-47.2%	Q2 2020
MSFTMicrosoft Corp	$10.8M	0.09%	0.00%	+122.9%	Q2 2015
AAPLApple Inc.	$10M	0.09%	0.00%	+352.5%	Q2 2015
BABAAlibaba Group Holding Ltd	$8.08M	0.07%	0.00%	+53.1%	Q2 2015
SBUXStarbucks Corp	$7.05M	0.06%	0.01%	Not reported	Q1 2020
SNOWSnowflake Inc.	$5.8M	0.05%	0.01%	+257.0%	Q1 2023
SNDKSandisk Corp	$5.61M	0.05%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$4.87M	0.04%	0.00%	+161.0%	Q2 2017
CRMSalesforce, Inc.	$4.58M	0.04%	0.00%	-31.0%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$4.48M	0.04%	Not reported	-27.0%	Q4 2024
ASMLAsml Holding NV	$4.09M	0.03%	0.00%	-4.1%	Q3 2022
PYPLPayPal Holdings, Inc.	$4.07M	0.03%	0.01%	+138.0%	Q3 2015
AALAmerican Airlines Group Inc.	$3.84M	0.03%	0.03%	-1.8%	Q2 2016
SHOPShopify Inc.	$3.44M	0.03%	0.01%	+1628.7%	Q1 2020
KLACKla Corp	$2.87M	0.02%	0.00%	+76.7%	Q3 2022
ORCLOracle Corp	$2.74M	0.02%	0.00%	-14.5%	Q2 2015
MRVLMarvell Technology, Inc.	$2.7M	0.02%	0.00%	-43.6%	Q2 2025
FFord Motor Co	$2.64M	0.02%	0.01%	+735.9%	Q2 2015
ADBEAdobe Inc.	$2.49M	0.02%	0.00%	-0.2%	Q1 2020
CNCCentene Corp	$2.37M	0.02%	0.01%	+34.1%	Q1 2026
ABNBAirbnb, Inc.	$2.23M	0.02%	Not reported	+12.4%	Q4 2021
BBarrick Mining Corp	$2.18M	0.02%	0.00%	New	Q2 2026
PBRPetrobras - Petroleo Brasileiro SA	$2.17M	0.02%	0.00%	Not reported	Q3 2015
JDJD.com, Inc.	$2.14M	0.02%	0.01%	Not reported	Q1 2018
NIONIO Inc.	$1.88M	0.02%	0.02%	Not reported	Q1 2024
NFLXNetflix Inc	$1.87M	0.02%	0.00%	-32.6%	Q2 2015
AMDAdvanced Micro Devices Inc	$1.81M	0.02%	0.00%	-57.6%	Q1 2018
SMHMarket Vectors ETF Trust	$1.62M	0.01%	Not reported	-64.8%	Q1 2022
WYNNWynn Resorts Ltd	$1.58M	0.01%	0.02%	Not reported	Q2 2016
AVGOBroadcom Inc.	$1.55M	0.01%	0.00%	-50.3%	Q3 2021
XYZBlock, Inc.	$1.53M	0.01%	Not reported	-35.2%	Q4 2018
LRCXLam Research Corp	$1.51M	0.01%	0.00%	+62.1%	Q4 2021
DRAMU.S. Gold Corp.	$1.44M	0.01%	Not reported	New	Q2 2026
BACBank of America Corp	$1.41M	0.01%	0.00%	Not reported	Q2 2015
PDDPDD Holdings Inc.	$1.4M	0.01%	0.00%	+27.4%	Q1 2020
TSLATesla, Inc.	$1.4M	0.01%	0.00%	-65.5%	Q2 2016
AMATApplied Materials Inc	$1.39M	0.01%	0.00%	Not reported	Q4 2021
RIVNRivian Automotive, Inc. / DE	$1.27M	0.01%	0.01%	+199.3%	Q1 2024
VALEVale S.A.	$1.25M	0.01%	0.00%	-52.7%	Q3 2024
AMZNAmazon Com Inc	$1.24M	0.01%	0.00%	-47.7%	Q3 2015
COINCoinbase Global, Inc.	$1.14M	0.01%	0.00%	+43.4%	Q2 2021
NVDANvidia Corp	$1.13M	0.01%	0.00%	-62.5%	Q2 2017
GEVGE Vernova Inc.	$1.11M	0.01%	0.00%	-14.4%	Q1 2026
INTCIntel Corp	$917K	0.01%	0.00%	-87.0%	Q2 2015
BXBlackstone Inc.	$915K	0.01%	0.00%	-27.0%	Q1 2026
PLTRPalantir Technologies Inc.	$836K	0.01%	0.00%	-30.3%	Q3 2021
BIDUBaidu, Inc.	$799K	0.01%	Not reported	-89.3%	Q3 2015
FCXFreeport-Mcmoran Inc	$794K	0.01%	0.00%	-24.5%	Q1 2020
ARMArm Holdings PLC	$776K	0.01%	0.00%	-65.9%	Q1 2024

Q1 2026Reported May 15, 202696 positions
JPMJPMorgan Chase & Co	$29M	0.30%	0.00%	Not reported	Q2 2015
AXPAmerican Express Co	$19.4M	0.20%	0.01%	+1683.4%	Q2 2020
METAMeta Platforms, Inc.	$17.9M	0.19%	Not reported	+1099.4%	Q2 2015
CRMSalesforce, Inc.	$7.91M	0.08%	0.00%	+2664.7%	Q1 2017
BIDUBaidu, Inc.	$7.26M	0.08%	Not reported	+1953.9%	Q3 2015
BABAAlibaba Group Holding Ltd	$6.9M	0.07%	0.00%	+25.8%	Q2 2015
MUMicron Technology Inc	$6.39M	0.07%	0.00%	+85.8%	Q3 2015
IBMInternational Business Machines Corp	$6.36M	0.07%	0.00%	+1092.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$5.34M	0.06%	Not reported	+584.7%	Q4 2024
MSFTMicrosoft Corp	$4.82M	0.05%	0.00%	+205.7%	Q2 2015
NFLXNetflix Inc	$3.75M	0.04%	0.00%	+201.3%	Q2 2015
TSLATesla, Inc.	$3.57M	0.04%	0.00%	+9.9%	Q2 2016
ORCLOracle Corp	$3.22M	0.03%	0.00%	Not reported	Q2 2015
ADBEAdobe Inc.	$2.96M	0.03%	0.00%	+168.8%	Q1 2020
ASMLAsml Holding NV	$2.83M	0.03%	0.00%	+407.6%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$2.82M	0.03%	Not reported	+191.1%	Q3 2022
VALEVale S.A.	$2.8M	0.03%	0.01%	+238.2%	Q3 2024
SMHMarket Vectors ETF Trust	$2.68M	0.03%	Not reported	Not reported	Q1 2022
NVDANvidia Corp	$2.63M	0.03%	0.00%	+84.4%	Q2 2017
AVGOBroadcom Inc.	$2.56M	0.03%	0.00%	-13.3%	Q3 2021
AALAmerican Airlines Group Inc.	$2.32M	0.02%	0.03%	-15.4%	Q2 2016
INTCIntel Corp	$2.23M	0.02%	0.00%	+66.4%	Q2 2015
SPOTSpotify Technology S.A.	$2.12M	0.02%	0.00%	+22.2%	Q4 2025
AMZNAmazon Com Inc	$2.08M	0.02%	0.00%	+130.1%	Q3 2015
LULUlululemon athletica inc.	$1.98M	0.02%	0.01%	+270.1%	Q2 2024
AAPLApple Inc.	$1.95M	0.02%	0.00%	-13.7%	Q2 2015
GEGeneral Electric Co	$1.92M	0.02%	0.00%	Not reported	Q3 2021
XYZBlock, Inc.	$1.87M	0.02%	Not reported	+393.4%	Q4 2018
PYPLPayPal Holdings, Inc.	$1.79M	0.02%	0.00%	+14.7%	Q3 2015
ABNBAirbnb, Inc.	$1.75M	0.02%	Not reported	+175.5%	Q4 2021
MDBMongoDB, Inc.	$1.69M	0.02%	0.01%	+10.2%	Q3 2025
MRVLMarvell Technology, Inc.	$1.59M	0.02%	0.00%	-24.5%	Q2 2025
SLViShares Silver Trust	$1.55M	0.02%	0.00%	New	Q1 2026
PLTRPalantir Technologies Inc.	$1.5M	0.02%	0.00%	+703.7%	Q3 2021
GOOGLAlphabet Inc.	$1.5M	0.02%	0.00%	-62.1%	Q2 2017
AMDAdvanced Micro Devices Inc	$1.49M	0.02%	0.00%	+62.8%	Q1 2018
PDDPDD Holdings Inc.	$1.48M	0.02%	0.00%	-77.3%	Q1 2020
CCLCarnival Corp Ltd.	$1.46M	0.02%	0.00%	+108.9%	Q3 2025
UNHUnitedhealth Group Inc	$1.45M	0.02%	0.00%	Not reported	Q2 2025
UPSUnited Parcel Service Inc	$1.35M	0.01%	0.00%	+165.3%	Q1 2024
TGTTarget Corp	$1.24M	0.01%	0.00%	Not reported	Q4 2020
URIUnited Rentals, Inc.	$1.23M	0.01%	0.00%	New	Q1 2026
BXBlackstone Inc.	$1.23M	0.01%	0.00%	New	Q1 2026
TEVATeva Pharmaceutical Industries Ltd	$1.11M	0.01%	0.00%	+6.2%	Q1 2025
HUMHumana Inc	$1.02M	0.01%	0.00%	New	Q1 2026
DALDelta Air Lines, Inc.	$985K	0.01%	0.00%	Not reported	Q4 2019
FCXFreeport-Mcmoran Inc	$983K	0.01%	0.00%	Not reported	Q1 2020
WHRWhirlpool Corp	$976K	0.01%	0.03%	New	Q1 2026
ARMArm Holdings PLC	$971K	0.01%	0.00%	Not reported	Q1 2024
GEVGE Vernova Inc.	$963K	0.01%	0.00%	New	Q1 2026

Q4 2025Reported Feb 20, 202681 positions
SBUXStarbucks Corp	$18.8M	0.17%	0.02%	+14.0%	Q1 2020
PDDPDD Holdings Inc.	$7.2M	0.06%	0.00%	+6.0%	Q1 2020
BABAAlibaba Group Holding Ltd	$6.41M	0.06%	0.00%	-15.9%	Q2 2015
EAElectronic Arts Inc.	$5.42M	0.05%	Not reported	+6.0%	Q2 2020
GOOGLAlphabet Inc.	$4.31M	0.04%	0.00%	-14.4%	Q2 2017
WFCWells Fargo & Company	$4.29M	0.04%	0.00%	-22.9%	Q2 2015
DISWalt Disney Co	$4.12M	0.04%	0.00%	-52.3%	Q3 2019
TSLATesla, Inc.	$3.93M	0.04%	0.00%	Not reported	Q2 2016
AALAmerican Airlines Group Inc.	$3.92M	0.03%	0.04%	+120.7%	Q2 2016
GSGoldman Sachs Group Inc	$3.38M	0.03%	0.00%	-83.4%	Q4 2015
AVGOBroadcom Inc.	$3.3M	0.03%	0.00%	+87.9%	Q3 2021
CCitigroup Inc	$3.21M	0.03%	0.00%	-85.5%	Q2 2015
CATCaterpillar Inc	$3.19M	0.03%	0.00%	-22.3%	Q2 2024
NVONovo Nordisk A S	$3.17M	0.03%	Not reported	+5.0%	Q1 2025
MUMicron Technology Inc	$2.91M	0.03%	0.00%	-75.4%	Q3 2015
SNAPSnap Inc	$2.74M	0.02%	0.02%	-3.6%	Q3 2018
MDBMongoDB, Inc.	$2.64M	0.02%	0.01%	-73.2%	Q3 2025
AAPLApple Inc.	$2.42M	0.02%	0.00%	-8.9%	Q2 2015
STXSeagate Technology Holdings plc	$2.29M	0.02%	0.00%	New	Q4 2025
NIONIO Inc.	$2.11M	0.02%	0.02%	Not reported	Q1 2024
LYFTLyft, Inc.	$2.08M	0.02%	0.03%	+96.1%	Q4 2019
SPOTSpotify Technology S.A.	$2.08M	0.02%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$2.06M	0.02%	0.00%	-76.7%	Q2 2015
PYPLPayPal Holdings, Inc.	$2.02M	0.02%	0.00%	+554.0%	Q3 2015
UBERUber Technologies, Inc	$2M	0.02%	0.00%	-57.5%	Q4 2019
LILi Auto Inc.	$1.93M	0.02%	0.01%	+200.5%	Q1 2024
MRVLMarvell Technology, Inc.	$1.81M	0.02%	0.00%	+114.0%	Q2 2025
METAMeta Platforms, Inc.	$1.72M	0.02%	Not reported	Not reported	Q2 2015
SHOPShopify Inc.	$1.65M	0.01%	0.00%	-91.9%	Q1 2020
PFEPfizer Inc	$1.6M	0.01%	0.00%	+364.5%	Q4 2015
ADBEAdobe Inc.	$1.59M	0.01%	0.00%	+9.7%	Q1 2020
GLDSPDR Gold Trust	$1.55M	0.01%	0.00%	-84.8%	Q1 2025
NVDANvidia Corp	$1.52M	0.01%	0.00%	+321.1%	Q2 2017
WDCWestern Digital Corp	$1.38M	0.01%	0.00%	Not reported	Q2 2020
AXPAmerican Express Co	$1.33M	0.01%	0.00%	-8.3%	Q2 2020
BILIBilibili Inc.	$1.31M	0.01%	Not reported	-23.9%	Q3 2024
CSCOCisco Systems, Inc.	$1.23M	0.01%	0.00%	Not reported	Q4 2015
NFLXNetflix Inc	$1.21M	0.01%	0.00%	+216.1%	Q2 2015
INTCIntel Corp	$1.12M	0.01%	0.00%	Not reported	Q2 2015
TEVATeva Pharmaceutical Industries Ltd	$1.08M	0.01%	0.00%	-45.7%	Q1 2025
CMGChipotle Mexican Grill Inc	$1.05M	0.01%	0.00%	+241.9%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$1.03M	0.01%	Not reported	-61.7%	Q3 2022
KLACKla Corp	$1.03M	0.01%	0.00%	+68.1%	Q3 2022
COINCoinbase Global, Inc.	$1.03M	0.01%	0.00%	+40.7%	Q2 2021
AMZNAmazon Com Inc	$1M	0.01%	0.00%	Not reported	Q3 2015
FUTUFutu Holdings Ltd	$990K	0.01%	0.00%	+107.1%	Q3 2024
AMDAdvanced Micro Devices Inc	$964K	0.01%	0.00%	-73.7%	Q1 2018
CCLCarnival Corp Ltd.	$823K	0.01%	0.00%	-2.0%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$818K	0.01%	Not reported	-45.5%	Q4 2024
LVSLas Vegas Sands Corp	$814K	0.01%	0.00%	-22.2%	Q4 2015

Q3 2025Reported Nov 12, 202578 positions
CCitigroup Inc	$19.3M	0.18%	0.01%	+24.5%	Q2 2015
SHOPShopify Inc.	$18.9M	0.18%	0.03%	-20.2%	Q1 2020
GSGoldman Sachs Group Inc	$18.5M	0.17%	0.01%	+202.9%	Q4 2015
SBUXStarbucks Corp	$16.6M	0.16%	0.02%	+104.9%	Q1 2020
MSFTMicrosoft Corp	$9.48M	0.09%	0.00%	+751.2%	Q2 2015
BABAAlibaba Group Holding Ltd	$9.29M	0.09%	0.00%	-50.2%	Q2 2015
GLDSPDR Gold Trust	$9.11M	0.09%	0.01%	Not reported	Q1 2025
DISWalt Disney Co	$8.69M	0.08%	0.00%	-24.2%	Q3 2019
PDDPDD Holdings Inc.	$7.92M	0.07%	0.00%	-44.5%	Q1 2020
MDBMongoDB, Inc.	$7.28M	0.07%	0.03%	New	Q3 2025
MUMicron Technology Inc	$6.92M	0.06%	0.00%	+1615.4%	Q3 2015
UBERUber Technologies, Inc	$5.63M	0.05%	0.00%	+29.8%	Q4 2019
WMTWalmart Inc.	$5.29M	0.05%	0.00%	-49.2%	Q4 2020
EAElectronic Arts Inc.	$5.04M	0.05%	Not reported	+233.3%	Q2 2020
WFCWells Fargo & Company	$5M	0.05%	0.00%	+138.6%	Q2 2015
ORCLOracle Corp	$4.42M	0.04%	0.00%	Not reported	Q2 2015
GOOGLAlphabet Inc.	$3.91M	0.04%	0.00%	+1309.6%	Q2 2017
TGTTarget Corp	$3.69M	0.03%	0.01%	+58.7%	Q4 2020
CATCaterpillar Inc	$3.42M	0.03%	0.00%	Not reported	Q2 2024
VALEVale S.A.	$3.41M	0.03%	0.01%	-4.8%	Q3 2024
NVONovo Nordisk A S	$3.29M	0.03%	Not reported	+18.2%	Q1 2025
SNPSSynopsys Inc	$2.9M	0.03%	0.00%	Not reported	Q3 2022
AMDAdvanced Micro Devices Inc	$2.77M	0.03%	0.00%	+1.6%	Q1 2018
SNAPSnap Inc	$2.72M	0.03%	0.02%	+541.6%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$2.64M	0.02%	Not reported	+108.7%	Q3 2022
PLTRPalantir Technologies Inc.	$2.49M	0.02%	0.00%	Not reported	Q3 2021
AAPLApple Inc.	$2.48M	0.02%	0.00%	+101.0%	Q2 2015
JDJD.com, Inc.	$2.36M	0.02%	0.00%	+561.8%	Q1 2018
BILIBilibili Inc.	$1.96M	0.02%	Not reported	Not reported	Q3 2024
PBRPetrobras - Petroleo Brasileiro SA	$1.92M	0.02%	0.00%	-10.3%	Q3 2015
AVGOBroadcom Inc.	$1.67M	0.02%	0.00%	Not reported	Q3 2021
SPYSPDR S&P 500 ETF Trust	$1.47M	0.01%	Not reported	Not reported	Q4 2024
ADBEAdobe Inc.	$1.46M	0.01%	0.00%	-91.2%	Q1 2020
ASMLAsml Holding NV	$1.43M	0.01%	0.00%	Not reported	Q3 2022
ARMArm Holdings PLC	$1.42M	0.01%	0.00%	-59.0%	Q1 2024
AXPAmerican Express Co	$1.3M	0.01%	0.00%	+182.6%	Q2 2020
AALAmerican Airlines Group Inc.	$1.3M	0.01%	0.02%	-8.2%	Q2 2016
CRMSalesforce, Inc.	$1.3M	0.01%	0.00%	-76.9%	Q1 2017
TEVATeva Pharmaceutical Industries Ltd	$1.29M	0.01%	0.01%	-6.4%	Q1 2025
RBLXRoblox Corp	$1.22M	0.01%	0.00%	+20.6%	Q1 2025
LYFTLyft, Inc.	$1.21M	0.01%	0.15%	-0.9%	Q4 2019
COINCoinbase Global, Inc.	$1.09M	0.01%	0.00%	-41.9%	Q2 2021
ABNBAirbnb, Inc.	$970K	0.01%	Not reported	-45.4%	Q4 2021
LILi Auto Inc.	$960K	0.01%	0.00%	Not reported	Q1 2024
SMHMarket Vectors ETF Trust	$933K	0.01%	Not reported	-72.6%	Q1 2022
LVSLas Vegas Sands Corp	$864K	0.01%	0.00%	Not reported	Q4 2015
MRVLMarvell Technology, Inc.	$836K	0.01%	0.00%	+50.0%	Q2 2025
XOMExxonMobil Holdings Corp	$834K	0.01%	0.00%	Not reported	Q2 2015
LULUlululemon athletica inc.	$796K	0.01%	0.00%	+54.5%	Q2 2024
CCLCarnival Corp Ltd.	$795K	0.01%	0.00%	New	Q3 2025

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