Institutions / CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH

CIK 1632813 · Institution · as of Dec 31, 2025
Portfolio value
$151.1K
Positions
84
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 84 →
CompanyClassValueShares% of portfolio
Starbucks Corp$18.8K223,50012.5%
PDD Holdings Inc.PDDADR$7.2K63,5084.8%
Alibaba Group Holding LtdBABAADR$6.4K43,7254.2%
Electronic Arts Inc.$5.4K26,5003.6%
Alphabet Inc.$4.3K13,7832.9%
Wells Fargo & COMPANY/MN$4.3K46,0002.8%
Walt Disney Co$4.1K36,1952.7%
Tesla Inc$3.9K8,7472.6%
American Airlines Group Inc.$3.9K255,7502.6%
The Goldman Sachs Group, Inc.$3.4K3,8502.2%
Broadcom Inc.$3.3K9,5232.2%
Citigroup Inc$3.2K27,5002.1%
Caterpillar Inc$3.2K5,5622.1%
Novo-Nordisk a S$3.2K62,2262.1%
iShares Inc$3.1K97,8002.1%
Micron Technology Inc$2.9K10,1821.9%
Snap Inc$2.7K340,0781.8%
MongoDB, Inc.$2.6K6,2811.7%
Apple Inc.$2.4K8,8871.6%
Seagate Technology Holdings PLC$2.3K8,3191.5%
NIO Inc.NIOADR$2.1K412,9591.4%
VanEck ETF Trust$2.1K24,4461.4%
Lyft, Inc.$2.1K107,3541.4%
Spotify Technology S a$2.1K3,5781.4%
Microsoft Corp$2.1K4,2601.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.