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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.47B
$2.87 Million 0.03% of portfolio
838,000
Q2 2025 Added 52.92%
$7.17B
$1.42 Million 0.02% of portfolio
126,300
Q2 2025 Reduced 3.54%
$4.78B
$871,000 0.01% of portfolio
55,255
Q2 2025 Reduced 45.19%
$9.88B
$478,000 0.01% of portfolio
55,000
Q2 2025 Reduced 27.31%
$6.66B
$215,000 0.0% of portfolio
11,780
Q2 2025 New
$6.02B
$285,000 0.0% of portfolio
5,573
Q2 2025 Reduced 81.03%

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
Track This Portfolio

Track Cmt Capital Markets Trading Gmb H Portfolio

Follow Cmt Capital Markets Trading Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cmt Capital Markets Trading Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Cmt Capital Markets Trading Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email