CMT Capital Markets Trading GmbH Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$10.9M
Holdings
309
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
ADBEADOBE INC | $740.7M |
GOOGLALPHABET INC | $398.8M |
GOOGLALPHABET INC | $311.1M |
AAPLAPPLE INC | $306.0M |
MSFTMICROSOFT CORP | $290.3M |
—VANECK ETF TRUST | $278.5M |
CCITIGROUP INC | $274.5M |
MSFTMICROSOFT CORP | $259.0M |
TSLATESLA INC | $252.0M |
GLDSPDR GOLD TR | $251.4M |
JPMJPMORGAN CHASE & CO. | $249.6M |
SHOPSHOPIFY INC | $239.8M |
HOODROBINHOOD MKTS INC | $187.0M |
AMZNAMAZON COM INC | $177.9M |
GLDSPDR GOLD TR | $173.6M |
NFLXNETFLIX INC | $172.3M |
—VANECK ETF TRUST | $164.4M |
CCITIGROUP INC | $163.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $147.8M |
TSLATESLA INC | $100.0M |
ADBEADOBE INC | $92.0M |
NVDANVIDIA CORPORATION | $90.4M |
AXPAMERICAN EXPRESS CO | $88.0M |
—AMAZON COM INC | $81.3M |
—JPMORGAN CHASE & CO. | $80.1M |
PYPLPAYPAL HLDGS INC | $77.0M |
AMDADVANCED MICRO DEVICES INC | $76.9M |
AXPAMERICAN EXPRESS CO | $75.5M |
NFLXNETFLIX INC | $63.8M |
WFCWELLS FARGO CO NEW | $63.7M |
HOODROBINHOOD MKTS INC | $62.9M |
—BROADCOM INC | $60.1M |
CRMSALESFORCE INC | $59.7M |
—ALIBABA GROUP HLDG LTD | $56.6M |
SHOPSHOPIFY INC | $56.3M |
SBUXSTARBUCKS CORP | $54.9M |
IBMINTERNATIONAL BUSINESS MACHS | $54.3M |
VALEVALE S A | $51.1M |
PDDPDD HOLDINGS INC | $50.6M |
—SELECT SECTOR SPDR TR | $49.6M |
SBUXSTARBUCKS CORP | $45.1M |
COINCOINBASE GLOBAL INC | $43.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $43.6M |
RIVNRIVIAN AUTOMOTIVE INC | $43.5M |
MUMICRON TECHNOLOGY INC | $41.8M |
AQLTISHARES TR | $41.4M |
AAPLAPPLE INC | $40.8M |
UBERUBER TECHNOLOGIES INC | $38.8M |
INTCINTEL CORP | $37.8M |
MUMICRON TECHNOLOGY INC | $37.3M |
COINCOINBASE GLOBAL INC | $34.8M |
NIONIO INC | $32.0M |
IVPEFISHARES INC | $31.8M |
ORCLORACLE CORP | $30.7M |
BABAALIBABA GROUP HLDG LTD | $30.6M |
—NIO INC | $28.9M |
AVGOBROADCOM INC | $27.7M |
ABNBAIRBNB INC | $25.8M |
AMDADVANCED MICRO DEVICES INC | $25.7M |
AMATAPPLIED MATLS INC | $25.4M |
LULULULULEMON ATHLETICA INC | $24.9M |
IBMINTERNATIONAL BUSINESS MACHS | $24.9M |
VALEVALE S A | $24.8M |
—AMERICAN AIRLS GROUP INC | $23.7M |
PLTRPALANTIR TECHNOLOGIES INC | $23.3M |
BIDUBAIDU INC | $23.2M |
PDDPDD HOLDINGS INC | $23.1M |
ARMARM HOLDINGS PLC | $22.2M |
AMATAPPLIED MATLS INC | $21.2M |
WMTWALMART INC | $20.9M |
BIDUBAIDU INC | $20.6M |
RIVNRIVIAN AUTOMOTIVE INC | $20.3M |
AQLTISHARES TR | $19.5M |
CSCOCISCO SYS INC | $19.3M |
IVPEFISHARES INC | $18.9M |
BACBANK AMERICA CORP | $18.9M |
CRMSALESFORCE INC | $18.9M |
ORCLORACLE CORP | $18.7M |
WMTWALMART INC | $18.7M |
—DISNEY WALT CO | $18.4M |
PFEPFIZER INC | $18.1M |
QCOMQUALCOMM INC | $17.8M |
NVDANVIDIA CORPORATION | $17.4M |
QCOMQUALCOMM INC | $17.3M |
INTCINTEL CORP | $17.2M |
DELLDELL TECHNOLOGIES INC | $15.4M |
NVONOVO-NORDISK A S | $15.2M |
WYNNWYNN RESORTS LTD | $15.0M |
MRVLMARVELL TECHNOLOGY INC | $14.9M |
—JD.COM INC | $14.7M |
—PETROLEO BRASILEIRO SA PETRO | $14.5M |
ARMARM HOLDINGS PLC | $14.0M |
PYPLPAYPAL HLDGS INC | $14.0M |
IBITISHARES BITCOIN TRUST ETF | $14.0M |
LULULULULEMON ATHLETICA INC | $13.1M |
CSCOCISCO SYS INC | $12.8M |
XLFISELECT SECTOR SPDR TR | $12.6M |
SLVISHARES SILVER TR | $12.5M |
XOMEXXON MOBIL CORP | $12.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $11.3M |
Page 1 of 4Next