Cmt Capital Markets Trading Gmb H Portfolio Holdings

Cmt Capital Markets Trading Gmb H

  • $8.97 Billion
  • Q4 2024

Cmt Capital Markets Trading Gmb H has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.97 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Starbucks Corp with a value of $24.2M, Netflix Inc with a value of $22.2M, Alibaba Group Holding LTD with a value of $7.65M, International Business Machines Corp with a value of $7.14M, and Wells Fargo & Company with a value of $6.92M.

Examining the 13F form we can see an increase of $615M in the current position value, from $8.36B to 8.97B.

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 $8.97 Billion
Consumer Cyclical: $46.2 Million
Communication Services: $29.9 Million
Technology: $24.7 Million
Financial Services: $20.8 Million
ETFs: $12.9 Million
Industrials: $10.7 Million
Basic Materials: $6.47 Million
Energy: $5.39 Million
Other: $7.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$24.2 Million 0.27% of portfolio
265,700
Q4 2024 Added 126.03%
$415B
$22.2 Million 0.25% of portfolio
24,863
Q4 2024 Reduced 57.5%
$350B
$7.65 Million 0.09% of portfolio
90,200
Q4 2024 Added 1,056.41%
$223B
$7.14 Million 0.08% of portfolio
32,500
Q4 2024 Added 357.1%
$272B
$6.92 Million 0.08% of portfolio
98,500
Q4 2024 Reduced 24.23%
$0
$6.17 Million 0.07% of portfolio
182,012
Q4 2024 Reduced 3.38%
$573B
$5.82 Million 0.06% of portfolio
18,420
Q4 2024 New
$64.2B
$5.06 Million 0.06% of portfolio
146,000
Q4 2024 New
$28B
$4.31 Million 0.05% of portfolio
71,200
Q4 2024 Added 18.27%
$0
$4.38 Million 0.05% of portfolio
7,474
Q4 2024 New
$238B
$3.16 Million 0.04% of portfolio
35,000
Q4 2024 Added 107.1%
$93.5B
$3.68 Million 0.04% of portfolio
285,861
Q4 2024 Added 234.63%
$173B
$3.49 Million 0.04% of portfolio
22,743
Q4 2024 Added 372.43%
$523B
$3.91 Million 0.04% of portfolio
7,432
Q4 2024 New
$861B
$2.69 Million 0.03% of portfolio
13,596
Q4 2024 Reduced 14.37%
$335B
$2.46 Million 0.03% of portfolio
55,851
Q4 2024 Reduced 36.1%
Arm Holdings PLC
-
$2.52 Million 0.03% of portfolio
-
Q4 2024 Reduced 1.41%
$142B
$2.44 Million 0.03% of portfolio
92,100
Q4 2024 Reduced 57.6%
$39.6B
$2.51 Million 0.03% of portfolio
253,733
Q4 2024 Added 551.93%
$40.2B
$2.46 Million 0.03% of portfolio
16,794
Q4 2024 Added 319.85%
$54.1B
$1.64 Million 0.02% of portfolio
42,941
Q4 2024 Added 26.39%
$150B
$1.74 Million 0.02% of portfolio
17,900
Q4 2024 Added 75.65%
$7.17B
$1.57 Million 0.02% of portfolio
90,000
Q4 2024 Reduced 70.59%
$75.5B
$1.71 Million 0.02% of portfolio
20,025
Q4 2024 New
$34.3B
$1.78 Million 0.02% of portfolio
114,800
Q4 2024 Reduced 60.31%
$263B
$1.36 Million 0.02% of portfolio
1,968
Q4 2024 Reduced 52.88%
$3.57T
$1.88 Million 0.02% of portfolio
7,500
Q4 2024 Reduced 43.82%
$115B
$1.38 Million 0.02% of portfolio
13,000
Q4 2024 Reduced 74.38%
$67.8B
$1.74 Million 0.02% of portfolio
7,521
Q4 2024 Reduced 81.03%
$0
$1.47 Million 0.02% of portfolio
6,049
Q4 2024 Added 186.55%
$22.6B
$1.89 Million 0.02% of portfolio
19,428
Q4 2024 Reduced 51.67%
$1.3T
$1.64 Million 0.02% of portfolio
2,800
Q4 2024 Reduced 62.67%
$2.73B
$2.24 Million 0.02% of portfolio
50,500
Q4 2024 Reduced 58.26%
$80.2B
$1.48 Million 0.02% of portfolio
11,723
Q4 2024 New
$496B
$928,000 0.01% of portfolio
8,625
Q4 2024 Reduced 7.15%
$45.3B
$538,000 0.01% of portfolio
60,672
Q4 2024 Added 437.63%
$922B
$956,000 0.01% of portfolio
5,050
Q4 2024 New
$11.8B
$1.34 Million 0.01% of portfolio
124,000
Q4 2024 Added 792.09%
$30.3B
$1.1 Million 0.01% of portfolio
12,890
Q4 2024 Reduced 25.92%
Super Micro Computer Inc
-
$1.19 Million 0.01% of portfolio
-
Q4 2024 New
$51.1B
$1.07 Million 0.01% of portfolio
5,900
Q4 2024 Reduced 70.22%
$1.94T
$1.25 Million 0.01% of portfolio
5,694
Q4 2024 Reduced 77.4%
$25.8B
$681,000 0.01% of portfolio
36,986
Q4 2024 New
$31.8B
$767,000 0.01% of portfolio
10,100
Q4 2024 Added 201.13%
$102B
$1.19 Million 0.01% of portfolio
6,700
Q4 2024 Reduced 43.6%
$327B
$786,000 0.01% of portfolio
5,429
Q4 2024 New
$0
$871,000 0.01% of portfolio
1,704
Q4 2024 Added 106.55%
$93.2B
$1.15 Million 0.01% of portfolio
57,287
Q4 2024 Added 228.95%
$230B
$495,000 0.01% of portfolio
1,707
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $8.97 Billion
  • Prior Value $8.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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