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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 Q2 2025 · Filed August 13, 2025 · Accession 0001632813-25-000003

Total Value
$9.0M
Positions
305
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (305)

#IssuerTicker / CUSIPSharesValue% of Filing
1NETFLIX INCNFLX685,000$917,30410.15%
2META PLATFORMS INCMETA817,600$603,4626.68%
3MICROSOFT CORPMSFT826,700$411,2094.55%
4META PLATFORMS INCMETA556,700$410,8954.55%
5ADOBE INCADBE878,600$339,9133.76%
6APPLE INCAAPL1,640,400$336,5613.72%
7JPMORGAN CHASE & CO.VYLD930,600$269,7902.99%
8JPMORGAN CHASE & CO.VYLD846,900$245,5252.72%
9MICROSOFT CORPMSFT455,100$226,3712.50%
10GOLDMAN SACHS GROUP INCGSCE261,700$185,2182.05%
11NETFLIX INCNFLX137,300$183,8632.03%
12ROBINHOOD MKTS INC7707009021,841,000$172,3731.91%
13CITIGROUP INCC-PR2,005,800$170,7341.89%
14ALPHABET INCGOOG874,600$154,1311.71%
15TESLA INCTSLA478,700$152,0641.68%
16TAIWAN SEMICONDUCTOR MFG LTD874039950597,700$135,3731.50%
17CITIGROUP INCC-PR1,555,300$132,3871.46%
18VANECK ETF TRUST92189F9562,540,000$132,2321.46%
19GOLDMAN SACHS GROUP INCGSCE179,300$126,9001.40%
20ALPHABET INCGOOG713,100$125,6701.39%
21BROADCOM INCAVGO421,500$116,1861.29%
22SPDR S&P 500 ETF TRSPY176,100$108,8031.20%
23COINBASE GLOBAL INCCOIN306,800$107,5301.19%
24BROADCOM INCAVGO354,500$97,7181.08%
25NVIDIA CORPORATIONNVDA612,000$96,6901.07%
26AMERICAN EXPRESS COAXP301,000$96,0131.06%
27PAYPAL HLDGS INCPYPL1,262,400$93,8221.04%
28VANECK ETF TRUST92189F9061,792,000$93,2921.03%
29AMAZON COM INCAMZN393,100$86,2420.95%
30SALESFORCE INCCRM287,900$78,5070.87%
31SHOPIFY INCSHOP651,600$75,1620.83%
32TESLA INCTSLA228,300$72,5220.80%
33APPLE INCAAPL297,000$60,9350.67%
34INTERNATIONAL BUSINESS MACHSINTR205,800$60,6660.67%
35STARBUCKS CORPSBUX629,400$57,6720.64%
36WELLS FARGO CO NEW949746951693,800$55,5870.62%
37ADVANCED MICRO DEVICES INCAMD383,800$54,4610.60%
38SPDR GOLD TRGLD174,900$53,3110.59%
39AMERICAN EXPRESS COAXP165,300$52,7270.58%
40COINBASE GLOBAL INCCOIN144,700$50,7160.56%
41ROBINHOOD MKTS INC770700952536,800$50,2610.56%
42DISNEY WALT CO254687956380,300$47,1610.52%
43STARBUCKS CORPSBUX475,500$43,5700.48%
44UBER TECHNOLOGIES INCUBER447,900$41,7890.46%
45ARM HOLDINGS PLC042068955249,700$40,3860.45%
46NVIDIA CORPORATIONNVDA254,100$40,1450.44%
47VALE S AVALE4,044,000$39,2670.43%
48PDD HOLDINGS INCPDD370,200$38,7450.43%
49SPDR S&P 500 ETF TRSPY60,000$37,0710.41%
50TAIWAN SEMICONDUCTOR MFG LTD874039900160,800$36,4200.40%
51PDD HOLDINGS INCPDD343,900$35,9930.40%
52INTERNATIONAL BUSINESS MACHSINTR120,100$35,4030.39%
53ORACLE CORPORCL-PD160,700$35,1340.39%
54PAYPAL HLDGS INCPYPL455,500$33,8530.37%
55ADOBE INCADBE81,800$31,6470.35%
56AMAZON COM INCAMZN143,900$31,5700.35%
57INTEL CORPINTC1,405,300$31,4790.35%
58SHOPIFY INCSHOP271,700$31,3410.35%
59ISHARES TR464287951819,300$30,1090.33%
60SALESFORCE INCCRM107,700$29,3690.32%
61RIVIAN AUTOMOTIVE INCRIVN1,883,800$25,8830.29%
62SPDR GOLD TRGLD84,500$25,7560.28%
63AIRBNB INCABNB189,700$25,1050.28%
64NIO INCNIOIF7,208,400$24,7250.27%
65DISNEY WALT CO254687906199,200$24,7030.27%
66SELECT SECTOR SPDR TR81369Y950274,500$23,2800.26%
67KRANESHARES TRUST500767902665,900$22,8600.25%
68VALE S AVALE2,253,000$21,8770.24%
69FEDEX CORPFDX95,100$21,6170.24%
70INVESCO QQQ TRIVZ37,200$20,5210.23%
71BANK AMERICA CORP060505954430,800$20,3850.23%
72ISHARES INC464286903700,600$20,2120.22%
73ORACLE CORPORCL-PD89,400$19,5460.22%
74ARM HOLDINGS PLC042068905116,900$18,9070.21%
75SHOPIFY INCSHOP159,500$18,3980.20%
76ISHARES BITCOIN TRUST ETFIBIT299,000$18,3020.20%
77ADOBE INCADBE47,000$18,1830.20%
78BANK AMERICA CORP060505904361,900$17,1250.19%
79CATERPILLAR INCCAT44,000$17,0810.19%
80CATERPILLAR INCCAT41,400$16,0720.18%
81ASML HOLDING N VASMLF19,900$15,9480.18%
82NIO INCNIOIF4,642,400$15,9230.18%
83ISHARES TR464287901423,300$15,5560.17%
84CISCO SYS INCCSCO221,100$15,3400.17%
85QUALCOMM INCQCOM93,500$14,8910.16%
86FEDEX CORPFDX64,400$14,6390.16%
87RIVIAN AUTOMOTIVE INCRIVN1,059,400$14,5560.16%
88WALMART INCWMT148,000$14,4710.16%
89ISHARES INC464286953498,600$14,3850.16%
90INTEL CORPINTC591,900$13,2590.15%
91CITIGROUP INCC-PR152,500$12,9810.14%
92PFIZER INCPFE533,800$12,9390.14%
93DISNEY WALT CO254687106100,000$12,4010.14%
94ALIBABA GROUP HLDG LTDBBAAY104,500$11,8510.13%
95FREEPORT-MCMORAN INCFCX261,000$11,3140.13%
96PDD HOLDINGS INCPDD107,927$11,2960.12%
97GENERAL MTRS CO37045V950227,500$11,1950.12%
98UBER TECHNOLOGIES INCUBER117,800$10,9910.12%
99FORD MTR CO345370950997,000$10,8170.12%
100ISHARES BITCOIN TRUST ETFIBIT176,300$10,7910.12%
101SUPER MICRO COMPUTER INCSMCI208,700$10,2280.11%
102ISHARES SILVER TRSLV310,900$10,2010.11%
103CISCO SYS INCCSCO142,500$9,8870.11%
104WALMART INCWMT101,000$9,8760.11%
105BAIDU INCBAIDF114,200$9,7940.11%
106ADVANCED MICRO DEVICES INCAMD67,500$9,5780.11%
107SYNOPSYS INCSNPS18,000$9,2280.10%
108PFIZER INCPFE376,300$9,1220.10%
109STARBUCKS CORPSBUX95,650$8,7640.10%
110NOVO-NORDISK A SNONOF123,700$8,5300.09%
111AMERICAN AIRLS GROUP INC02376R952745,500$8,3650.09%
112NIKE INCNKE117,300$8,3330.09%
113MICROSTRATEGY INCSTRK20,200$8,1650.09%
114T-MOBILE US INCTMUSZ33,500$7,9820.09%
115ALIBABA GROUP HLDG LTDBBAAY70,000$7,9390.09%
116QUALCOMM INCQCOM49,100$7,8200.09%
117EXXON MOBIL CORPXOM71,400$7,6970.09%
118BILIBILI INCBLBLF354,500$7,6040.08%
119T-MOBILE US INCTMUSZ31,900$7,6000.08%
120PETROLEO BRASILEIRO SA PETRO71654V951593,500$7,4480.08%
121MICRON TECHNOLOGY INCMU59,900$7,3830.08%
122WYNN RESORTS LTDWYNN78,700$7,3720.08%
123MASTERCARD INCORPORATEDMA13,000$7,3050.08%
124APPLIED MATLS INC03822295539,300$7,1950.08%
125UNITED PARCEL SERVICE INCUPS70,500$7,1160.08%
126SOFI TECHNOLOGIES INCSOFI367,800$6,6980.07%
127SALESFORCE INCCRM23,800$6,4900.07%
128KE HLDGS INCBEKE363,000$6,4400.07%
129WALMART INCWMT65,600$6,4140.07%
130PALANTIR TECHNOLOGIES INCPLTR46,600$6,3530.07%
131FREEPORT-MCMORAN INCFCX143,900$6,2380.07%
132DELL TECHNOLOGIES INCDELL50,000$6,1300.07%
133MICROSTRATEGY INCSTRK15,000$6,0630.07%
134BAIDU INCBAIDF69,700$5,9770.07%
135TESLA INCTSLA18,752$5,9570.07%
136SELECT SECTOR SPDR TR81369Y90067,400$5,7160.06%
137DELL TECHNOLOGIES INCDELL45,000$5,5170.06%
138GOLDMAN SACHS GROUP INCGSCE7,650$5,4140.06%
139KLA CORPKLAC5,900$5,2850.06%
140PETROLEO BRASILEIRO SA PETRO71654V901413,700$5,1920.06%
141ELECTRONIC ARTS INCEA32,500$5,1900.06%
142BLOCK INCBSQKZ75,500$5,1290.06%
143ISHARES TR46428743256,581$4,9930.06%
144SCHWAB CHARLES CORPSCHW-PJ54,700$4,9910.06%
145ANALOG DEVICES INCADI20,500$4,8790.05%
146MCDONALDS CORPMCD16,500$4,8210.05%
147PALO ALTO NETWORKS INCPANW23,400$4,7890.05%
148ASML HOLDING N VASMLF5,900$4,7280.05%
149FUTU HLDGS LTDFUTU37,400$4,6220.05%
150MICRON TECHNOLOGY INCMU37,000$4,5600.05%
151TARGET CORPTGT46,100$4,5480.05%
152NEWMONT CORPNEMCL77,500$4,5150.05%
153AMERICAN AIRLS GROUP INC02376R902401,300$4,5030.05%
154BLOCK INCBSQKZ65,900$4,4770.05%
155LI AUTO INCLAAOF161,500$4,3780.05%
156KLA CORPKLAC4,800$4,3000.05%
157UNITED PARCEL SERVICE INCUPS42,200$4,2600.05%
158KE HLDGS INCBEKE240,000$4,2580.05%
159XPENG INCXPNGF235,000$4,2020.05%
160UBER TECHNOLOGIES INCUBER44,274$4,1310.05%
161PROSHARES TR74347B959191,700$4,1230.05%
162BAIDU INCBAIDF47,000$4,0310.04%
163ARM HOLDINGS PLC04206820524,399$3,9460.04%
164UNITED AIRLS HLDGS INCUNTCW48,600$3,8700.04%
165SUPER MICRO COMPUTER INCSMCI75,505$3,7010.04%
166CHEVRON CORP NEWCVX25,500$3,6510.04%
167MODERNA INCMRNA130,600$3,6030.04%
168MORGAN STANLEYMS-PQ25,500$3,5920.04%
169KRAFT HEINZ COKHC137,300$3,5450.04%
170CARVANA COCVNA10,500$3,5380.04%
171DELTA AIR LINES INC DELDAL71,800$3,5310.04%
172NOVO-NORDISK A SNONOF50,152$3,4610.04%
173EXXON MOBIL CORPXOM32,100$3,4600.04%
174CARNIVAL CORPCUKPF120,600$3,3910.04%
175BILIBILI INCBLBLF153,600$3,2950.04%
176SYNOPSYS INCSNPS6,400$3,2810.04%
177VALE S AVALE329,753$3,2020.04%
178WAYFAIR INCW60,800$3,1090.03%
179WAYFAIR INCW59,800$3,0580.03%
180WYNN RESORTS LTDWYNN32,200$3,0160.03%
181VANECK ETF TRUST92189F67610,437$2,9100.03%
182SCHWAB CHARLES CORPSCHW-PJ31,700$2,8920.03%
183NIO INCNIOIF838,000$2,8740.03%
184CADENCE DESIGN SYSTEM INCCDNS9,200$2,8350.03%
185WELLS FARGO CO NEW94974690135,200$2,8200.03%
186MASTERCARD INCORPORATEDMA5,000$2,8100.03%
187LULULEMON ATHLETICA INCLULU11,800$2,8030.03%
188FORD MTR CO345370860250,648$2,7200.03%
189INVESCO QQQ TRIVZ4,700$2,5930.03%
190TARGET CORPTGT25,900$2,5550.03%
191KRANESHARES TRUST50076795270,000$2,4030.03%
192FORD MTR CO345370900220,900$2,3970.03%
193ADVANCED MICRO DEVICES INCAMD16,848$2,3910.03%
194CARNIVAL CORPCUKPF82,700$2,3260.03%
195KE HLDGS INCBEKE130,534$2,3160.03%
196TAIWAN SEMICONDUCTOR MFG LTD87403910010,110$2,2900.03%
197CHEVRON CORP NEWCVX15,800$2,2620.03%
198TEVA PHARMACEUTICAL INDS LTD881624959134,200$2,2490.02%
199SNOWFLAKE INCSNOW10,000$2,2380.02%
200MORGAN STANLEYMS-PQ15,400$2,1690.02%
201PETROLEO BRASILEIRO SA PETRO71654V408168,984$2,1140.02%
202SNAP INCSNAP235,700$2,0480.02%
203WELLS FARGO CO NEW94974610125,000$2,0030.02%
204KRAFT HEINZ COKHC75,500$1,9490.02%
205COINBASE GLOBAL INCCOIN5,550$1,9450.02%
206AIRBNB INCABNB14,636$1,9370.02%
207ANALOG DEVICES INCADI8,000$1,9040.02%
208FUTU HLDGS LTDFUTU15,400$1,9030.02%
209NIKE INCNKE26,700$1,8970.02%
210PFIZER INCPFE75,000$1,8180.02%
211HIMS & HERS HEALTH INCHIMS35,800$1,7850.02%
212TARGET CORPTGT18,000$1,7760.02%
213SOFI TECHNOLOGIES INCSOFI93,500$1,7030.02%
214SNAP INCSNAP195,000$1,6950.02%
215BLOCK INCBSQKZ24,273$1,6490.02%
216GENERAL MTRS CO37045V10033,368$1,6420.02%
217SNOWFLAKE INCSNOW7,300$1,6340.02%
218UNITED AIRLS HLDGS INCUNTCW19,700$1,5690.02%
219PALO ALTO NETWORKS INCPANW7,600$1,5550.02%
220ISHARES ETHEREUM TR46438R90580,000$1,5260.02%
221NU HLDGS LTDNU104,800$1,4380.02%
222AMERICAN AIRLS GROUP INC02376R102126,300$1,4170.02%
223AGNICO EAGLE MINES LTDAEM11,600$1,3800.02%
224BARRICK MNG CORP06849F95865,500$1,3640.02%
225DELTA AIR LINES INC DELDAL27,700$1,3620.02%
226LAM RESEARCH CORPLRCX13,900$1,3530.01%
227OCCIDENTAL PETE CORP67459990531,600$1,3280.01%
228NU HLDGS LTDNU96,700$1,3270.01%
229VANECK ETF TRUST92189F10623,437$1,2200.01%
230MARVELL TECHNOLOGY INCMRVL15,700$1,2150.01%
231ELECTRONIC ARTS INCEA7,500$1,1980.01%
232LULULEMON ATHLETICA INCLULU5,000$1,1880.01%
233INVESCO QQQ TRIVZ2,104$1,1610.01%
234PALANTIR TECHNOLOGIES INCPLTR8,400$1,1450.01%
235TEVA PHARMACEUTICAL INDS LTD88162420968,059$1,1410.01%
236LI AUTO INCLAAOF41,200$1,1170.01%
237MICROSOFT CORPMSFT2,150$1,0690.01%
238RIVIAN AUTOMOTIVE INCRIVN77,472$1,0640.01%
239AIRBNB INCABNB7,700$1,0190.01%
240APPLE INCAAPL4,850$9950.01%
241JD.COM INCJDCMF30,100$9820.01%
242DELL TECHNOLOGIES INCDELL7,932$9720.01%
243LYFT INCLYFT60,500$9530.01%
244JD.COM INCJDCMF28,900$9430.01%
245ELECTRONIC ARTS INCEA5,900$9420.01%
246TEVA PHARMACEUTICAL INDS LTD88162490956,200$9420.01%
247MORGAN STANLEYMS-PQ6,682$9410.01%
248KRAFT HEINZ COKHC36,300$9370.01%
249SOFI TECHNOLOGIES INCSOFI49,258$8970.01%
250LYFT INCLYFT55,255$8710.01%
251APPLIED MATLS INC0382229054,600$8420.01%
252AST SPACEMOBILE INCASTS18,000$8410.01%
253SELECT SECTOR SPDR TR81369Y5069,872$8370.01%
254KLA CORPKLAC924$8280.01%
255LAS VEGAS SANDS CORPLVS18,900$8220.01%
256NEWMONT CORPNEMCL14,055$8190.01%
257GENERAL MTRS CO37045V90016,300$8020.01%
258AST SPACEMOBILE INCASTS17,000$7940.01%
259ROBLOX CORPRBLX7,323$7700.01%
260HIMS & HERS HEALTH INCHIMS13,900$6930.01%
261LULULEMON ATHLETICA INCLULU2,895$6880.01%
262LAS VEGAS SANDS CORPLVS15,600$6790.01%
263APA CORPORATIONAPA35,600$6510.01%
264YETI HLDGS INCYETI20,000$6300.01%
265CHEVRON CORP NEWCVX4,230$6060.01%
266T-MOBILE US INCTMUSZ2,461$5860.01%
267UP FINTECH HLDG LTDTIGR60,000$5790.01%
268FUTU HLDGS LTDFUTU4,510$5570.01%
269MODERNA INCMRNA20,000$5520.01%
270XPENG INCXPNGF30,000$5360.01%
271BARRICK MNG CORP06849F90825,000$5210.01%
272MARVELL TECHNOLOGY INCMRVL6,629$5130.01%
273IONQ INCIONQ-WT11,500$4940.01%
274CADENCE DESIGN SYSTEM INCCDNS1,600$4930.01%
275SNAP INCSNAP55,000$4780.01%
276MARA HOLDINGS INCMARA30,000$4700.01%
277IONQ INCIONQ-WT10,900$4680.01%
278INTEL CORPINTC20,305$4550.01%
279AT&T INCT-PC15,500$4490.00%
280AMERICAN EXPRESS COAXP1,389$4430.00%
281APPLIED MATLS INC0382221052,398$4390.00%
282LYFT INCLYFT27,700$4370.00%
283NEWMONT CORPNEMCL7,500$4370.00%
284ISHARES INC46428640014,747$4250.00%
285MARVELL TECHNOLOGY INCMRVL5,300$4100.00%
286VANECK ETF TRUST92189F7915,957$4030.00%
287OCCIDENTAL PETE CORP6745999559,500$3990.00%
288STONECO LTDSTNE24,700$3960.00%
289XPENG INCXPNGF20,000$3580.00%
290UNITED AIRLS HLDGS INCUNTCW4,383$3490.00%
291UNITEDHEALTH GROUP INCUNH1,089$3400.00%
292SCHWAB CHARLES CORPSCHW-PJ3,700$3380.00%
293JD.COM INCJDCMF10,200$3330.00%
294NU HLDGS LTDNU22,901$3140.00%
295MICRON TECHNOLOGY INCMU2,410$2970.00%
296WAYFAIR INCW5,573$2850.00%
297FEDEX CORPFDX1,225$2780.00%
298WESTERN DIGITAL CORPWDC4,220$2700.00%
299ON SEMICONDUCTOR CORPON5,000$2620.00%
300LAM RESEARCH CORPLRCX2,500$2430.00%
301RIGETTI COMPUTING INCRGTIW20,200$2400.00%
302PROSHARES TR74347B90910,800$2320.00%
303APA CORPORATIONAPA11,780$2150.00%
304ALPHABET INCGOOG1,142$2010.00%
305UP FINTECH HLDG LTDTIGR12,200$1180.00%