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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CMT Capital Markets Trading GmbH

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001632813-25-000002

Total Value
$7.5M
Positions
292
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (292)

#IssuerTicker / CUSIPSharesValue% of Filing
1NETFLIX INCNFLX708,300$660,5118.75%
2META PLATFORMS INCMETA724,100$417,3425.53%
3META PLATFORMS INCMETA659,200$379,9375.03%
4MICROSOFT CORPMSFT905,700$339,9914.50%
5APPLE INCAAPL1,319,800$293,1673.88%
6JPMORGAN CHASE & CO.VYLD1,106,400$271,4003.59%
7JPMORGAN CHASE & CO.VYLD918,800$225,3822.99%
8ALPHABET INCGOOG1,149,300$177,7282.35%
9CITIGROUP INCC-PR2,248,800$159,6422.11%
10ADOBE INCADBE412,300$158,1292.09%
11DISNEY WALT CO2546879561,540,900$152,0872.01%
12SPDR S&P 500 ETF TRSPY218,500$122,2271.62%
13VANECK ETF TRUST92189F9562,614,400$120,1841.59%
14CITIGROUP INCC-PR1,629,000$115,6431.53%
15GOLDMAN SACHS GROUP INCGSCE207,200$113,1911.50%
16ALPHABET INCGOOG694,400$107,3821.42%
17AMERICAN EXPRESS COAXP392,400$105,5751.40%
18SPDR S&P 500 ETF TRSPY188,600$105,5011.40%
19MICROSOFT CORPMSFT259,000$97,2261.29%
20VANECK ETF TRUST92189F9062,092,400$96,1881.27%
21TESLA INCTSLA362,200$93,8681.24%
22GOLDMAN SACHS GROUP INCGSCE168,400$91,9951.22%
23TESLA INCTSLA348,200$90,2401.20%
24AMAZON COM INCAMZN445,700$84,7991.12%
25BROADCOM INCAVGO492,700$82,4931.09%
26SALESFORCE INCCRM292,700$78,5491.04%
27INTERNATIONAL BUSINESS MACHSINTR291,300$72,4350.96%
28BROADCOM INCAVGO427,500$71,5760.95%
29AMERICAN EXPRESS COAXP264,300$71,1100.94%
30ALIBABA GROUP HLDG LTDBBAAY536,300$70,9150.94%
31ROBINHOOD MKTS INC7707009021,568,000$65,2600.86%
32NETFLIX INCNFLX66,500$62,0130.82%
33WELLS FARGO CO NEW949746951778,900$55,9170.74%
34BANK AMERICA CORP0605059041,338,800$55,8680.74%
35COINBASE GLOBAL INCCOIN320,200$55,1480.73%
36PAYPAL HLDGS INCPYPL835,200$54,4970.72%
37ADOBE INCADBE134,400$51,5460.68%
38PDD HOLDINGS INCPDD431,600$51,0800.68%
39STARBUCKS CORPSBUX508,700$49,8980.66%
40SHOPIFY INCSHOP515,900$49,8770.66%
41APPLE INCAAPL216,800$48,1580.64%
42MASTERCARD INCORPORATEDMA86,500$47,4120.63%
43STARBUCKS CORPSBUX480,500$47,1320.62%
44ALIBABA GROUP HLDG LTDBBAAY351,300$46,4520.62%
45BANK AMERICA CORP0605059541,051,800$43,8920.58%
46PDD HOLDINGS INCPDD363,100$42,9730.57%
47INVESCO QQQ TRIVZ85,500$40,0930.53%
48INTERNATIONAL BUSINESS MACHSINTR160,200$39,8350.53%
49ADVANCED MICRO DEVICES INCAMD367,600$37,7670.50%
50SPDR GOLD TRGLD127,200$36,6460.49%
51NVIDIA CORPORATIONNVDA332,500$36,0360.48%
52COINBASE GLOBAL INCCOIN206,300$35,5310.47%
53SHOPIFY INCSHOP362,700$35,0660.46%
54SALESFORCE INCCRM122,800$32,9550.44%
55NIO INCNIOIF8,392,900$31,9770.42%
56INTEL CORPINTC1,404,900$31,9050.42%
57FEDEX CORPFDX128,100$31,2280.41%
58AMAZON COM INCAMZN160,900$30,6130.41%
59ORACLE CORPORCL-PD215,300$30,1010.40%
60META PLATFORMS INCMETA51,850$29,8840.40%
61STARBUCKS CORPSBUX303,750$29,7950.39%
62INVESCO QQQ TRIVZ54,500$25,5560.34%
63SELECT SECTOR SPDR TR81369Y950264,600$24,7270.33%
64FEDEX CORPFDX98,700$24,0610.32%
65AMERICAN EXPRESS COAXP87,500$23,5420.31%
66RIVIAN AUTOMOTIVE INCRIVN1,881,900$23,4300.31%
67ORACLE CORPORCL-PD165,700$23,1670.31%
68QUALCOMM INCQCOM149,400$22,9490.30%
69DISNEY WALT CO254687906220,300$21,7440.29%
70PAYPAL HLDGS INCPYPL315,000$20,5540.27%
71UBER TECHNOLOGIES INCUBER265,800$19,3660.26%
72ARM HOLDINGS PLC042068955171,400$18,3040.24%
73VALE S AVALE1,781,500$17,7790.24%
74DISNEY WALT CO254687106177,789$17,5480.23%
75INTEL CORPINTC754,000$17,1230.23%
76TAIWAN SEMICONDUCTOR MFG LTD87403910094,873$15,7490.21%
77ROBINHOOD MKTS INC770700952377,900$15,7280.21%
78ISHARES TR464287901420,200$15,0560.20%
79ISHARES BITCOIN TRUST ETFIBIT318,600$14,9140.20%
80INTERNATIONAL BUSINESS MACHSINTR59,810$14,8720.20%
81PFIZER INCPFE574,300$14,5530.19%
82ISHARES TR464287951403,600$14,4610.19%
83WALMART INCWMT163,100$14,3190.19%
84T-MOBILE US INCTMUSZ52,600$14,0290.19%
85VISA INCV40,000$14,0180.19%
86PDD HOLDINGS INCPDD117,126$13,8620.18%
87AMERICAN AIRLS GROUP INC02376R9521,303,500$13,7520.18%
88ASML HOLDING N VASMLF20,600$13,6500.18%
89ISHARES SILVER TRSLV439,700$13,6260.18%
90T-MOBILE US INCTMUSZ50,900$13,5760.18%
91RIVIAN AUTOMOTIVE INCRIVN1,088,600$13,5530.18%
92CISCO SYS INCCSCO212,100$13,0890.17%
93BROADCOM INCAVGO77,694$13,0080.17%
94UNITED AIRLS HLDGS INCUNTCW181,900$12,5600.17%
95SPDR GOLD TRGLD43,500$12,5320.17%
96WALMART INCWMT142,000$12,4660.17%
97SELECT SECTOR SPDR TR81369Y900132,100$12,3450.16%
98PETROLEO BRASILEIRO SA PETRO71654V951848,800$12,1470.16%
99AIRBNB INCABNB101,300$12,1010.16%
100NIO INCNIOIF3,134,300$11,9420.16%
101MICRON TECHNOLOGY INCMU133,900$11,6350.15%
102ALIBABA GROUP HLDG LTDBBAAY84,500$11,1730.15%
103ELECTRONIC ARTS INCEA71,200$10,2900.14%
104ISHARES INC464286903393,900$10,1820.13%
105PFIZER INCPFE400,800$10,1560.13%
106FORD MTR CO345370950988,500$9,9150.13%
107UBER TECHNOLOGIES INCUBER135,100$9,8430.13%
108FORD MTR CO345370900939,500$9,4230.12%
109FREEPORT-MCMORAN INCFCX243,600$9,2230.12%
110ELECTRONIC ARTS INCEA62,500$9,0330.12%
111NOVO-NORDISK A SNONOF128,600$8,7670.12%
112CATERPILLAR INCCAT25,200$8,3110.11%
113MCDONALDS CORPMCD25,000$7,8090.10%
114KRANESHARES TRUST500767902223,200$7,7920.10%
115EXXON MOBIL CORPXOM65,500$7,7900.10%
116UNITED PARCEL SERVICE INCUPS70,600$7,7650.10%
117ARM HOLDINGS PLC04206890571,500$7,6350.10%
118AMERICAN AIRLS GROUP INC02376R902715,800$7,5520.10%
119CISCO SYS INCCSCO120,600$7,4420.10%
120PETROLEO BRASILEIRO SA PETRO71654V901497,100$7,1140.09%
121NVIDIA CORPORATIONNVDA65,400$7,0880.09%
122LI AUTO INCLAAOF277,600$6,9960.09%
123BAIDU INCBAIDF73,400$6,7550.09%
124EXXON MOBIL CORPXOM56,200$6,6840.09%
125CHEVRON CORP NEWCVX39,300$6,5740.09%
126QUALCOMM INCQCOM42,100$6,4670.09%
127KRAFT HEINZ COKHC211,100$6,4240.09%
128TARGET CORPTGT60,000$6,2620.08%
129ISHARES BITCOIN TRUST ETFIBIT132,500$6,2020.08%
130FREEPORT-MCMORAN INCFCX163,500$6,1900.08%
131XPENG INCXPNGF283,200$5,8680.08%
132UNITED PARCEL SERVICE INCUPS50,200$5,5210.07%
133FUTU HLDGS LTDFUTU53,500$5,4760.07%
134WYNN RESORTS LTDWYNN64,900$5,4190.07%
135PROSHARES TR74347B909294,400$5,3930.07%
136NIKE INCNKE84,400$5,3580.07%
137UP FINTECH HLDG LTDTIGR592,900$5,0930.07%
138WAYFAIR INCW158,800$5,0860.07%
139PROSHARES TR74347B959274,100$5,0220.07%
140BLOCK INCBSQKZ91,100$4,9490.07%
141BAIDU INCBAIDF52,900$4,8680.06%
142PAYPAL HLDGS INCPYPL74,212$4,8420.06%
143MODERNA INCMRNA170,200$4,8250.06%
144PALO ALTO NETWORKS INCPANW26,900$4,5900.06%
145ADVANCED MICRO DEVICES INCAMD43,900$4,5100.06%
146KE HLDGS INCBEKE221,600$4,4520.06%
147SUPER MICRO COMPUTER INCSMCI130,000$4,4510.06%
148BILIBILI INCBLBLF229,800$4,3910.06%
149WYNN RESORTS LTDWYNN46,400$3,8740.05%
150DELTA AIR LINES INC DELDAL88,600$3,8630.05%
151INVESCO QQQ TRIVZ8,159$3,8260.05%
152NEWMONT CORPNEMCL77,500$3,7420.05%
153ISHARES SILVER TRSLV120,700$3,7400.05%
154PALANTIR TECHNOLOGIES INCPLTR43,600$3,6800.05%
155DELL TECHNOLOGIES INCDELL40,000$3,6460.05%
156KROGER COKR53,800$3,6420.05%
157WELLS FARGO CO NEW94974690150,200$3,6040.05%
158VALE S AVALE356,400$3,5570.05%
159MICRON TECHNOLOGY INCMU40,000$3,4760.05%
160FUTU HLDGS LTDFUTU33,700$3,4490.05%
161MICRON TECHNOLOGY INCMU41,519$3,3470.04%
162NVIDIA CORPORATIONNVDA30,041$3,2150.04%
163CATERPILLAR INCCAT9,700$3,1990.04%
164BRISTOL-MYERS SQUIBB COCELG-RI52,100$3,1780.04%
165PALO ALTO NETWORKS INCPANW18,600$3,1740.04%
166LULULEMON ATHLETICA INCLULU11,000$3,1140.04%
167JD.COM INCJDCMF74,800$3,0760.04%
168LI AUTO INCLAAOF121,600$3,0640.04%
169UNITED AIRLS HLDGS INCUNTCW44,100$3,0450.04%
170BLOCK INCBSQKZ55,500$3,0150.04%
171NOVO-NORDISK A SNONOF42,446$2,9470.04%
172OCCIDENTAL PETE CORP67459990558,700$2,8970.04%
173APPLIED MATLS INC03822295519,700$2,8590.04%
174SPDR S&P 500 ETF TRSPY4,866$2,7220.04%
175BILIBILI INCBLBLF140,800$2,6910.04%
176UBER TECHNOLOGIES INCUBER35,908$2,6160.03%
177SCHWAB CHARLES CORPSCHW-PJ32,700$2,5600.03%
178ISHARES INC46428695397,600$2,5230.03%
179GENERAL MTRS CO37045V95052,200$2,4550.03%
180ASML HOLDING N VASMLF3,500$2,3190.03%
181BAIDU INCBAIDF26,736$2,2760.03%
182PALANTIR TECHNOLOGIES INCPLTR26,400$2,2280.03%
183MASTERCARD INCORPORATEDMA4,000$2,1920.03%
184TEVA PHARMACEUTICAL INDS LTD881624959142,000$2,1830.03%
185SALESFORCE INCCRM7,975$2,1400.03%
186ADVANCED MICRO DEVICES INCAMD23,661$2,1230.03%
187NIO INCNIOIF548,007$2,0880.03%
188TEVA PHARMACEUTICAL INDS LTD881624909133,400$2,0500.03%
189ANALOG DEVICES INCADI10,100$2,0370.03%
190CADENCE DESIGN SYSTEM INCCDNS8,000$2,0350.03%
191TARGET CORPTGT19,400$2,0250.03%
192WALMART INCWMT22,037$1,9350.03%
193SPDR GOLD TRGLD6,500$1,8730.02%
194DELL TECHNOLOGIES INCDELL20,000$1,8230.02%
195MORGAN STANLEYMS-PQ15,500$1,8080.02%
196MORGAN STANLEYMS-PQ15,400$1,7970.02%
197APPLE INCAAPL7,824$1,7380.02%
198JD.COM INCJDCMF40,000$1,6450.02%
199ALPHABET INCGOOG10,613$1,6180.02%
200BARRICK GOLD CORP06790195855,500$1,5510.02%
201UP FINTECH HLDG LTDTIGR172,086$1,4780.02%
202SUPER MICRO COMPUTER INCSMCI43,151$1,4770.02%
203LULULEMON ATHLETICA INCLULU5,200$1,4720.02%
204ASML HOLDING N VASMLF2,212$1,4660.02%
205SNAP INCSNAP167,300$1,4570.02%
206COINBASE GLOBAL INCCOIN8,195$1,4110.02%
207AMERICAN AIRLS GROUP INC02376R102130,937$1,3810.02%
208GENERAL MTRS CO37045V90029,200$1,3730.02%
209WAYFAIR INCW42,000$1,3450.02%
210BOEING COBA-PA7,800$1,3300.02%
211LYFT INCLYFT110,700$1,3140.02%
212KE HLDGS INCBEKE63,900$1,2840.02%
213ROBLOX CORPRBLX21,000$1,2240.02%
214LAM RESEARCH CORPLRCX16,700$1,2140.02%
215VANECK ETF TRUST92189F10626,184$1,2040.02%
216LYFT INCLYFT100,812$1,1970.02%
217TEVA PHARMACEUTICAL INDS LTD88162420977,444$1,1900.02%
218ROBINHOOD MKTS INC77070010228,473$1,1850.02%
219DELTA AIR LINES INC DELDAL27,000$1,1770.02%
220PETROLEO BRASILEIRO SA PETRO71654V40882,025$1,1760.02%
221TARGET CORPTGT11,226$1,1720.02%
222OCCIDENTAL PETE CORP67459995522,200$1,0960.01%
223VISA INCV3,000$1,0510.01%
224BOEING COBA-PA6,000$1,0230.01%
225CHEVRON CORP NEWCVX6,000$1,0040.01%
226KRAFT HEINZ COKHC32,900$1,0010.01%
227WAYFAIR INCW29,374$9410.01%
228AIRBNB INCABNB7,700$9200.01%
229PROSHARES TR74347G44050,150$9190.01%
230PFIZER INCPFE36,174$9170.01%
231BRISTOL-MYERS SQUIBB COCELG-RI15,000$9150.01%
232SELECT SECTOR SPDR TR81369Y5069,581$8950.01%
233MORGAN STANLEYMS-PQ7,520$8770.01%
234AMAZON COM INCAMZN4,528$8610.01%
235SOFI TECHNOLOGIES INCSOFI73,700$8570.01%
236SNAP INCSNAP96,600$8410.01%
237APPLIED MATLS INC0382229055,600$8130.01%
238AT&T INCT-PC28,500$8060.01%
239NIKE INCNKE12,600$8000.01%
240SCHWAB CHARLES CORPSCHW-PJ10,200$7980.01%
241UP FINTECH HLDG LTDTIGR91,800$7890.01%
242WELLS FARGO CO NEW94974610110,750$7720.01%
243ISHARES INC46428640029,863$7720.01%
244LI AUTO INCLAAOF29,971$7550.01%
245LAS VEGAS SANDS CORPLVS19,500$7530.01%
246BARRICK GOLD CORP06790190826,900$7520.01%
247YETI HLDGS INCYETI22,500$7450.01%
248APA CORPORATIONAPA35,300$7420.01%
249NEWMONT CORPNEMCL15,263$7370.01%
250T-MOBILE US INCTMUSZ2,610$6960.01%
251SUPER MICRO COMPUTER INCSMCI20,000$6850.01%
252SNAP INCSNAP75,666$6590.01%
253ARM HOLDINGS PLC0420682056,066$6480.01%
254SYNOPSYS INCSNPS1,500$6430.01%
255BLOCK INCBSQKZ10,595$5760.01%
256LAM RESEARCH CORPLRCX7,600$5530.01%
257ADOBE INCADBE1,400$5370.01%
258UNITED PARCEL SERVICE INCUPS4,800$5280.01%
259GENERAL MTRS CO37045V10011,108$5220.01%
260SYNOPSYS INCSNPS1,200$5150.01%
261CADENCE DESIGN SYSTEM INCCDNS1,997$5080.01%
262LAS VEGAS SANDS CORPLVS13,100$5060.01%
263LYFT INCLYFT42,500$5040.01%
264INTEL CORPINTC22,096$5020.01%
265FUTU HLDGS LTDFUTU4,634$4740.01%
266ROBLOX CORPRBLX8,100$4720.01%
267ANALOG DEVICES INCADI2,300$4640.01%
268NETFLIX INCNFLX470$4380.01%
269SOFI TECHNOLOGIES INCSOFI36,625$4260.01%
270APA CORPORATIONAPA19,800$4160.01%
271BANK AMERICA CORP0605051049,855$4110.01%
272AGNICO EAGLE MINES LTDAEM3,700$4010.01%
273AIRBNB INCABNB3,256$3890.01%
274NEWMONT CORPNEMCL7,500$3620.00%
275NOVO-NORDISK A SNONOF5,100$3480.00%
276KLA CORPKLAC500$3400.00%
277SOFI TECHNOLOGIES INCSOFI28,800$3350.00%
278SHOPIFY INCSHOP3,447$3330.00%
279TESLA INCTSLA1,960$2860.00%
280MODERNA INCMRNA10,100$2860.00%
281HIMS & HERS HEALTH INCHIMS9,100$2690.00%
282ELECTRONIC ARTS INCEA1,850$2670.00%
283QUALCOMM INCQCOM1,690$2600.00%
284VANECK ETF TRUST92189F6761,205$2550.00%
285VERIZON COMMUNICATIONS INCVZ5,000$2270.00%
286LAM RESEARCH CORPLRCX3,031$2200.00%
287MODERNA INCMRNA7,721$2190.00%
288JPMORGAN CHASE & CO.VYLD849$2080.00%
289FORD MTR CO34537086020,396$2050.00%
290MICROSTRATEGY INCSTRK700$2020.00%
291RIVIAN AUTOMOTIVE INCRIVN13,749$1710.00%
292KE HLDGS INCBEKE24,500$900.00%