CMT Capital Markets Trading GmbH
CIK: 0001632813SEC EDGAR →
Portfolio Value
$10.9M
Holdings
309
As of
Q4 2025
New Positions
149
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADBEPut ADOBE INC | 2,116,400 | $740.7M | 6794.13% |
| 2 | GOOGLPut ALPHABET INC | 1,274,200 | $398.8M | 3658.16% |
| 3 | GOOGLCall ALPHABET INC | 994,000 | $311.1M | 2853.72% |
| 4 | AAPLCall APPLE INC | 1,125,700 | $306.0M | 2807.04% |
| 5 | MSFTPut MICROSOFT CORP | 600,300 | $290.3M | 2662.89% |
| 6 | —Put VANECK ETF TRUST | 3,247,400 | $278.5M | 2554.76% |
| 7 | CCall CITIGROUP INC | 2,352,200 | $274.5M | 2517.61% |
| 8 | MSFTCall MICROSOFT CORP | 535,500 | $259.0M | 2375.45% |
| 9 | TSLAPut TESLA INC | 560,300 | $252.0M | 2311.23% |
| 10 | GLDCall SPDR GOLD TR | 634,300 | $251.4M | 2305.74% |
Quarterly Changes
Top Buys
New Positions (25)
$251.4M · 634K shares
$30.6M · 209K shares
$6.0M · 20K shares
$4.3M · 20K shares
$3.5M · 8K shares
$2.1M · 35K shares
$2.1M · 9K shares
$1.2M · 4K shares
$1.2M · 3K shares
$917K · 5K shares
$891K · 6K shares
$840K · 16K shares
$777K · 21K shares
$761K · 10K shares
$663K · 15K shares
$652K · 24K shares
$601K · 98K shares
$458K · 2K shares
$445K · 2K shares
$363K · 62K shares
$276K · 4K shares
$261K · 9K shares
$258K · 7K shares
WW GRAINGER INC
$3K · 3K shares
$2K · 2K shares
Closed Positions (63)
$7.3M · 23K shares
UNITEDHEALTH GROUP INC
$5.7M · 17K shares
$5.5M · 16K shares
$4.8M · 16K shares
$4.4M · 16K shares
$4.1M · 13K shares
$3.8M · 23K shares
$3.7M · 41K shares
$2.8M · 17K shares
$2.5M · 14K shares
$1.8M · 10K shares
$1.8M · 6K shares
$1.7M · 5K shares
$1.6M · 6K shares
$1.5M · 9K shares
$1.5M · 18K shares
$1.4M · 10K shares
$1.2M · 9K shares
$1.2M · 33K shares
$1.1M · 3K shares
$1.1M · 30K shares
$1.1M · 14K shares
$1.1M · 3K shares
$1.1M · 14K shares
$933K · 3K shares
$863K · 10K shares
$834K · 7K shares
$700K · 3K shares
$686K · 29K shares
$587K · 4K shares
$544K · 2K shares
$530K · 4K shares
$516K · 14K shares
$510K · 4K shares
$493K · 4K shares
$468K · 32K shares
TERADATA CORP DEL
$430K · 20K shares
DICKS SPORTING GOODS INC
$400K · 2K shares
$392K · 2K shares
$374K · 44K shares
$362K · 15K shares
$362K · 2K shares
$344K · 5K shares
$337K · 1K shares
$325K · 8K shares
$300K · 1K shares
$267K · 7K shares
$266K · 8K shares
$262K · 1K shares
$255K · 1K shares
$247K · 1K shares
$227K · 5K shares
$226K · 9K shares
$222K · 632 shares
$221K · 3K shares
$220K · 5K shares
$209K · 20K shares
$203K · 17K shares
$202K · 2K shares
$172K · 20K shares
$92K · 30K shares
$5K · 6K shares
$1K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 98 | $3.6B | 42.7% |
| Financial Services | 43 | $1.4B | 17.1% |
| Unknown | 41 | $1.1B | 12.8% |
| Communication Services | 21 | $1.0B | 12.2% |
| Consumer Cyclical | 50 | $988.2M | 11.7% |
| Basic Materials | 11 | $104.1M | 1.2% |
| Healthcare | 13 | $81.4M | 1.0% |
| Consumer Defensive | 8 | $49.5M | 0.6% |
| Industrials | 15 | $42.2M | 0.5% |
| Energy | 6 | $26.9M | 0.3% |
| Real Estate | 3 | $5.6M | 0.1% |