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 |
|---|---|
—DICKS SPORTING GOODS INC | $1.9M |
XPEVXPENG INC | $1.8M |
BILIBILIBILI INC | $1.7M |
CCLCARNIVAL CORP | $1.7M |
SNAPSNAP INC | $1.7M |
TMUST-MOBILE US INC | $1.6M |
PFEPFIZER INC | $1.6M |
—COREWEAVE INC | $1.6M |
BEKEKE HLDGS INC | $1.6M |
SHOPSHOPIFY INC | $1.6M |
WDCWESTERN DIGITAL CORP | $1.6M |
WDCWESTERN DIGITAL CORP | $1.5M |
HUMHUMANA INC | $1.5M |
HIMSHIMS & HERS HEALTH INC | $1.4M |
AEMAGNICO EAGLE MINES LTD | $1.3M |
AXPAMERICAN EXPRESS CO | $1.3M |
BILIBILIBILI INC | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
GEGE AEROSPACE | $1.2M |
EAELECTRONIC ARTS INC | $1.2M |
CRWDCROWDSTRIKE HLDGS INC | $1.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.1M |
SNDKSANDISK CORP | $1.1M |
FUTUFUTU HLDGS LTD | $1.1M |
KLACKLA CORP | $1.0M |
TGTTARGET CORP | $1.0M |
LRCXLAM RESEARCH CORP | $1.0M |
AAPLAPPLE INC | $999K |
MRVLMARVELL TECHNOLOGY INC | $999K |
FUTUFUTU HLDGS LTD | $990K |
—BARRICK MNG CORP | $980K |
SCHWSCHWAB CHARLES CORP | $979K |
NFLXNETFLIX INC | $966K |
UPSUNITED PARCEL SERVICE INC | $952K |
RTXRTX CORPORATION | $917K |
METAMETA PLATFORMS INC | $891K |
YETIYETI HLDGS INC | $883K |
NDQINVESCO QQQ TR | $878K |
CSCOCISCO SYS INC | $840K |
OXYOCCIDENTAL PETE CORP | $835K |
CCLCARNIVAL CORP | $823K |
SPYSPDR S&P 500 ETF TR | $818K |
LVSLAS VEGAS SANDS CORP | $814K |
MSFTMICROSOFT CORP | $798K |
CMGCHIPOTLE MEXICAN GRILL INC | $777K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $761K |
ABNBAIRBNB INC | $683K |
NEMNEWMONT CORP | $680K |
VALEVALE S A | $678K |
CELHCELSIUS HLDGS INC | $663K |
IBMINTERNATIONAL BUSINESS MACHS | $652K |
—UNITED AIRLS HLDGS INC | $637K |
BEKEKE HLDGS INC | $631K |
ADBEADOBE INC | $630K |
HIMSHIMS & HERS HEALTH INC | $601K |
ASANASANA INC | $503K |
LYFTLYFT INC | $477K |
TAT&T INC | $465K |
MCDMCDONALDS CORP | $458K |
RGLDROYAL GOLD INC | $445K |
XYZBLOCK INC | $410K |
NEMNEWMONT CORP | $399K |
LULULULULEMON ATHLETICA INC | $395K |
CRMSALESFORCE INC | $392K |
XPEVXPENG INC | $377K |
PBRPETROLEO BRASILEIRO SA PETRO | $376K |
ONON SEMICONDUCTOR CORP | $368K |
QCOMQUALCOMM INC | $363K |
—META PLATFORMS INC | $355K |
—ISHARES ETHEREUM TR | $348K |
METAMETA PLATFORMS INC | $282K |
FDXFEDEX CORP | $276K |
BIDUNBAIDU INC | $261K |
FXIISHARES TR | $260K |
INTCINTEL CORP | $258K |
NKENIKE INC | $246K |
JDJD.COM INC | $238K |
SNPSSYNOPSYS INC | $231K |
GSGOLDMAN SACHS GROUP INC | $221K |
AIC3 AI INC | $177K |
FMCFMC CORP | $154K |
GOGOGOGO INC | $140K |
AGQPROSHARES TR | $125K |
SPYSPDR S&P 500 ETF TR | $58K |
ASMLASML HOLDING N V | $47K |
QQQINVESCO QQQ TR | $43K |
ASMLASML HOLDING N V | $37K |
STTSPDR S&P 500 ETF TR | $25K |
—INVESCO QQQ TR | $21K |
SBUXSTARBUCKS CORP | $19K |
MUMICRON TECHNOLOGY INC | $17K |
CATCATERPILLAR INC | $10K |
KLACKLA CORP | $10K |
BABAALIBABA GROUP HLDG LTD | $6K |
CATCATERPILLAR INC | $6K |
PDDPDD HOLDINGS INC | $5K |
KLACKLA CORP | $5K |
MAMASTERCARD INCORPORATED | $5K |
AALAMERICAN AIRLS GROUP INC | $4K |
GSGOLDMAN SACHS GROUP INC | $3K |