CMT Capital Markets Trading GmbH
CIK: 0001632813Latest portfolio: $10.9B · Q4 2025
Holdings
309
Total Value
$10.9B
New Positions
8
Closed Positions
25
Top Holdings
View All 309 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INC | 1,432,100 | $1.3B | 11.55% | +1.2M | Put |
| 2 | ADBEADOBE INC | 2,116,400 | $740.7M | 6.79% | +744K | Put |
| 3 | GOOGLALPHABET INC | 1,274,200 | $398.8M | 3.66% | +180K | Put |
| 4 | —META PLATFORMS INC | 537,600 | $354.9M | 3.25% | -264,300 | Call |
| 5 | GOOGLALPHABET INC | 994,000 | $311.1M | 2.85% | +62K | Call |
| 6 | AAPLAPPLE INC | 1,125,700 | $306.0M | 2.81% | -282,400 | Call |
| 7 | MSFTMICROSOFT CORP | 600,300 | $290.3M | 2.66% | -21,500 | Put |
| 8 | METAMETA PLATFORMS INC | 427,600 | $282.3M | 2.59% | -133,600 | Put |
| 9 | —VANECK ETF TRUST | 3,247,400 | $278.5M | 2.55% | +862K | Put |
| 10 | CCITIGROUP INC | 2,352,200 | $274.5M | 2.52% | +219K | Call |
| 11 | MSFTMICROSOFT CORP | 535,500 | $259.0M | 2.38% | -161,200 | Call |
| 12 | TSLATESLA INC | 560,300 | $252.0M | 2.31% | +72K | Put |
| 13 | GLDSPDR GOLD TR | 634,300 | $251.4M | 2.31% | NEW | Call |
| 14 | JPMJPMORGAN CHASE & CO. | 774,700 | $249.6M | 2.29% | -201,600 | Call |
| 15 | SHOPSHOPIFY INC | 1,490,000 | $239.8M | 2.20% | +319K | Call |
| 16 | GSGOLDMAN SACHS GROUP INC | 251,600 | $221.2M | 2.03% | -42,000 | Call |
| 17 | —ROBINHOOD MKTS INC | 1,653,400 | $187.0M | 1.72% | -335,700 | Call |
| 18 | AMZNAMAZON COM INC | 770,600 | $177.9M | 1.63% | +219K | Put |
| 19 | GLDSPDR GOLD TR | 438,100 | $173.6M | 1.59% | +27K | Put |
| 20 | NFLXNETFLIX INC | 1,838,000 | $172.3M | 1.58% | +1.1M | Put |
| 21 | —VANECK ETF TRUST | 1,917,100 | $164.4M | 1.51% | +321K | Call |
| 22 | CCITIGROUP INC | 1,398,600 | $163.2M | 1.50% | +68K | Put |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 486,200 | $147.8M | 1.36% | +2K | Put |
| 24 | TSLATESLA INC | 222,400 | $100.0M | 0.92% | +41K | Call |
| 25 | ADBEADOBE INC | 263,000 | $92.0M | 0.84% | +157K | Call |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Unknown0.0% ($3.54864278529187e+222T)
Consumer Cyclical0.0% ($2.519781778701e+194T)
Financial Services0.0% ($1.2588162744782497e+175T)
Communication Services0.0% ($3.9882531112228224e+81T)
Industrials0.0% ($9.855973960075942e+47T)
Healthcare0.0% ($1.8140151541125796e+44T)
Basic Materials0.0% ($5.110824773101028e+32T)
Consumer Defensive0.0% ($2.094518706389023e+22T)
Energy0.0% ($12227568546.7T)
Real Estate0.0% ($33.6T)
Filing History
Fund Information
CMT Capital Markets Trading GmbH is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $10.9B across 309 holdings. The largest position is GOLDMAN SACHS GROUP INC (GS), representing 11.5% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 63 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.