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CMT Capital Markets Trading GmbH

All holdings · as of Dec 31, 2025

84 positions

CompanyClassValueShares% of portfolio
SPDR S&P 500 ETF TR$8181,2000.5%
LAS VEGAS SANDS CORP$81412,5000.5%
QUALCOMM INC/DE$7934,6350.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$7612,5050.5%
Lululemon Athletica Inc$7253,4910.5%
Airbnb, Inc.$6835,0320.5%
Vale S.A.VALEADR$67852,0620.4%
INTERNATIONAL BUSINESS MACHINES CORP$6522,2000.4%
KE Holdings Inc.BEKEADR$63140,0070.4%
ROYAL GOLD INC$6172,7750.4%
HIMS & HERS HEALTH, INC.$60118,5000.4%
JD.com,Inc.JDADR$58420,3500.4%
United Airlines Holdings Inc$5534,9440.4%
United Parcel Service Inc$5145,1850.3%
APPLIED MATERIALS INC /DE$4751,8490.3%
ASML HOLDING N V$4514220.3%
Baidu, Inc.BIDUADR$4143,1720.3%
Block, Inc.$4106,3000.3%
Five Below Inc$4082,1640.3%
Salesforce Inc$4061,5330.3%
XPENG INC.XPEVADR$37718,6040.2%
AVIS BUDGET GROUP, INC.CARCommon Stock$3772,9370.2%
PETROLEO BRASILEIRO S.A. PETROBRAS$37631,7020.2%
Walmart Inc.$3573,2000.2%
Autodesk, Inc.$3261,1000.2%
NIKE, Inc.$2864,4860.2%
FedEx Corp$2769560.2%
ISHARES TR$2606,8000.2%
SYNOPSYS INC$2314910.2%
CH Robinson Worldwide Inc$2291,4260.2%
Palantir Technologies Inc$2271,2790.2%
LAM RESEARCH CORP$2261,3200.1%
CARVANA CO.$2155100.1%
C3.ai, Inc.$19214,2370.1%
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