Cmt Capital Markets Trading Gmb H Portfolio Holdings

Cmt Capital Markets Trading Gmb H

  • $9.04 Billion
  • Q2 2025

Cmt Capital Markets Trading Gmb H has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.04 Billion distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shopify Inc. with a value of $18.4M, Adobe Inc. with a value of $18.2M, Citigroup Inc with a value of $13M, Walt Disney CO with a value of $12.4M, and Alibaba Group Holding LTD with a value of $11.9M.

Examining the 13F form we can see an increase of $1.49B in the current position value, from $7.55B to 9.04B.

Cmt Capital Markets Trading Gmb H is based out at Chicago, IL

Below you can find more details about Cmt Capital Markets Trading Gmb H portfolio as well as his latest detailed transactions.

Portfolio value $9.04 Billion
Technology: $62.2 Million
Consumer Cyclical: $49.9 Million
Financial Services: $23.9 Million
Communication Services: $19.7 Million
Consumer Defensive: $14.4 Million
ETFs: $11.9 Million
Healthcare: $6.76 Million
Basic Materials: $4.02 Million
Other: $7.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$18.4 Million 0.2% of portfolio
159,500
Q2 2025 Added 4,527.21%
$153B
$18.2 Million 0.2% of portfolio
47,000
Q2 2025 Added 3,257.14%
$186B
$13 Million 0.14% of portfolio
152,500
Q2 2025 New
$200B
$12.4 Million 0.14% of portfolio
100,000
Q2 2025 Reduced 43.75%
$437B
$11.9 Million 0.13% of portfolio
104,500
Q2 2025 Added 23.67%
$161B
$11.3 Million 0.12% of portfolio
107,927
Q2 2025 Reduced 7.85%
$289B
$9.88 Million 0.11% of portfolio
101,000
Q2 2025 Added 358.32%
$95.1B
$8.76 Million 0.1% of portfolio
95,650
Q2 2025 Reduced 68.51%
$246B
$6.49 Million 0.07% of portfolio
23,800
Q2 2025 Added 198.43%
$1.35T
$5.96 Million 0.07% of portfolio
18,752
Q2 2025 Added 856.73%
$259B
$5.41 Million 0.06% of portfolio
7,650
Q2 2025 New
$0
$4.99 Million 0.06% of portfolio
56,581
Q2 2025 New
$183B
$4.13 Million 0.05% of portfolio
44,274
Q2 2025 Added 23.3%
$41.8B
$4.03 Million 0.04% of portfolio
47,000
Q2 2025 Added 75.79%
$127B
$3.46 Million 0.04% of portfolio
50,152
Q2 2025 Added 18.15%
Arm Holdings PLC
-
$3.95 Million 0.04% of portfolio
-
Q2 2025 Added 302.23%
Super Micro Computer Inc
-
$3.7 Million 0.04% of portfolio
-
Q2 2025 Added 74.98%
$11.4B
$2.87 Million 0.03% of portfolio
838,000
Q2 2025 Added 52.92%
$1.55T
$2.29 Million 0.03% of portfolio
10,110
Q2 2025 Reduced 89.34%
$22.9B
$2.32 Million 0.03% of portfolio
130,534
Q2 2025 Added 432.79%
$0
$2.91 Million 0.03% of portfolio
10,437
Q2 2025 Added 766.14%
$46.4B
$2.72 Million 0.03% of portfolio
250,648
Q2 2025 Added 1,128.91%
$379B
$2.39 Million 0.03% of portfolio
16,848
Q2 2025 Reduced 28.79%
$41.5B
$2.56 Million 0.03% of portfolio
25,900
Q2 2025 Added 130.71%
$136B
$1.82 Million 0.02% of portfolio
75,000
Q2 2025 Added 107.33%
$75.4B
$2.11 Million 0.02% of portfolio
168,984
Q2 2025 Added 106.02%
$319B
$2 Million 0.02% of portfolio
25,000
Q2 2025 Added 132.56%
$30.3B
$1.65 Million 0.02% of portfolio
24,273
Q2 2025 Added 129.1%
$49.1B
$1.94 Million 0.02% of portfolio
14,636
Q2 2025 Added 349.51%
$30.8B
$1.95 Million 0.02% of portfolio
75,500
Q2 2025 New
$46.8B
$1.95 Million 0.02% of portfolio
5,550
Q2 2025 Reduced 32.28%
$81.5B
$1.64 Million 0.02% of portfolio
33,368
Q2 2025 Added 200.4%
$7.17B
$1.42 Million 0.02% of portfolio
126,300
Q2 2025 Reduced 3.54%
$271B
$941,000 0.01% of portfolio
6,682
Q2 2025 Reduced 11.14%
$39.2B
$972,000 0.01% of portfolio
7,932
Q2 2025 New
$282B
$586,000 0.01% of portfolio
2,461
Q2 2025 Reduced 5.71%
$297B
$606,000 0.01% of portfolio
4,230
Q2 2025 New
$0
$1.22 Million 0.01% of portfolio
23,437
Q2 2025 Reduced 10.49%
$20.1B
$688,000 0.01% of portfolio
2,895
Q2 2025 New
$0
$837,000 0.01% of portfolio
9,872
Q2 2025 Added 3.04%
$3.98T
$995,000 0.01% of portfolio
4,850
Q2 2025 Reduced 38.01%
$3.81T
$1.07 Million 0.01% of portfolio
2,150
Q2 2025 New
$151B
$455,000 0.01% of portfolio
20,305
Q2 2025 Reduced 8.11%
$21.8B
$1.14 Million 0.01% of portfolio
68,059
Q2 2025 Reduced 12.12%
$55.7B
$1.2 Million 0.01% of portfolio
7,500
Q2 2025 Added 305.41%
$6.84B
$871,000 0.01% of portfolio
55,255
Q2 2025 Reduced 45.19%
$75.2B
$513,000 0.01% of portfolio
6,629
Q2 2025 New
$78B
$819,000 0.01% of portfolio
14,055
Q2 2025 Reduced 7.91%
$156B
$828,000 0.01% of portfolio
924
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $9.04 Billion
  • Prior Value $7.55 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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