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CMT Capital Markets Trading GmbH

All holdings · as of Dec 31, 2025

84 positions

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%
PayPal Holdings, Inc.—$2.0K34,5351.3%
Uber Technologies, Inc—$2.0K24,4511.3%
Li Auto Inc.LIADR$1.9K113,8301.3%
Marvell Technology, Inc.—$1.8K21,2711.2%
Meta Platforms Inc—$1.7K2,6041.1%
SHOPIFY INC—$1.7K10,2761.1%
PFIZER INC—$1.6K64,1001.1%
ADOBE INC.—$1.6K4,5341.1%
SPDR GOLD TR—$1.5K3,9001.0%
NVIDIA Corp—$1.5K8,1661.0%
Western Digital Corp—$1.4K8,0330.9%
AMERICAN EXPRESS CO—$1.3K3,6000.9%
BILIBILI INC.—$1.3K53,2030.9%
CISCO SYSTEMS, INC.—$1.2K16,0030.8%
Netflix Inc—$1.2K12,9300.8%
INTEL CORP—$1.1K30,4180.7%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$1.1K34,6000.7%
Chipotle Mexican Grill Inc—$1.1K28,3750.7%
INVESCO QQQ TR—$1.0K1,6810.7%
KLA CORP—$1.0K8440.7%
Coinbase Global, Inc.—$1.0K4,5380.7%
Amazon.com Inc—$1.0K4,3350.7%
Futu Holdings LtdFUTUADR$9906,0290.7%
ADVANCED MICRO DEVICES INC—$9644,5020.6%
Carnival Corp Ltd.—$82326,9540.5%
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