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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 Q3 2025 · Filed November 12, 2025 · Accession 0001632813-25-000007

Total Value
$10.7M
Positions
347
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (347)

#IssuerTicker / CUSIPSharesValue% of Filing
1NETFLIX INCNFLX764,100$916,0958.57%
2META PLATFORMS INCMETA801,900$588,8995.51%
3ADOBE INCADBE1,372,300$484,0794.53%
4META PLATFORMS INCMETA561,200$412,1343.86%
5MICROSOFT CORPMSFT696,700$360,8563.38%
6APPLE INCAAPL1,408,100$358,5453.36%
7MICROSOFT CORPMSFT621,800$322,0613.01%
8JPMORGAN CHASE & CO.VYLD976,300$307,9542.88%
9JPMORGAN CHASE & CO.VYLD908,600$286,6002.68%
10ROBINHOOD MKTS INC7707009021,989,100$284,7992.67%
11ALPHABET INCGOOG1,093,900$265,9272.49%
12GOLDMAN SACHS GROUP INCGSCE293,600$233,8082.19%
13ALPHABET INCGOOG932,100$226,5942.12%
14TESLA INCTSLA488,600$217,2902.03%
15CITIGROUP INCC-PR2,132,800$216,4792.03%
16VANECK ETF TRUST92189F9562,385,200$182,2291.71%
17NETFLIX INCNFLX150,500$180,4371.69%
18SHOPIFY INCSHOP1,170,800$173,9931.63%
19GOLDMAN SACHS GROUP INCGSCE186,000$148,1211.39%
20SPDR GOLD TRGLD410,700$145,9751.37%
21TAIWAN SEMICONDUCTOR MFG LTD874039950484,500$135,3161.27%
22CITIGROUP INCC-PR1,330,200$135,0151.26%
23BROADCOM INCAVGO389,500$128,5001.20%
24VANECK ETF TRUST92189F9061,596,300$121,9571.14%
25AMAZON COM INCAMZN551,600$121,1151.13%
26NVIDIA CORPORATIONNVDA611,700$114,1311.07%
27BROADCOM INCAVGO294,900$97,2900.91%
28PAYPAL HLDGS INCPYPL1,422,600$95,4000.89%
29COINBASE GLOBAL INCCOIN270,000$91,1220.85%
30AMERICAN EXPRESS COAXP258,500$85,8630.80%
31TESLA INCTSLA181,200$80,5830.75%
32ROBINHOOD MKTS INC770700952560,700$80,2810.75%
33INTEL CORPINTC2,150,800$72,1590.68%
34SPDR S&P 500 ETF TRSPY100,000$66,6180.62%
35COINBASE GLOBAL INCCOIN192,600$65,0010.61%
36ADVANCED MICRO DEVICES INCAMD384,100$62,1440.58%
37PDD HOLDINGS INCPDD468,900$61,9750.58%
38AMERICAN EXPRESS COAXP185,000$61,4500.58%
39SALESFORCE INCCRM250,000$59,2500.55%
40INVESCO QQQ TRIVZ97,200$58,3560.55%
41WELLS FARGO CO NEW949746951683,800$57,3160.54%
42NIO INCNIOIF7,005,600$53,3830.50%
43STARBUCKS CORPSBUX629,200$53,2300.50%
44INTERNATIONAL BUSINESS MACHSINTR178,000$50,2240.47%
45AMAZON COM INCAMZN228,600$50,1940.47%
46UBER TECHNOLOGIES INCUBER478,500$46,8790.44%
47NIO INCNIOIF6,108,400$46,5460.44%
48ORACLE CORPORCL-PD162,100$45,5890.43%
49VALE S AVALE4,050,400$43,9870.41%
50DISNEY WALT CO254687956379,300$43,4300.41%
51ALIBABA GROUP HLDG LTDBBAAY232,500$41,5550.39%
52DISNEY WALT CO254687906346,000$39,6170.37%
53STARBUCKS CORPSBUX466,800$39,4910.37%
54SELECT SECTOR SPDR TR81369Y950417,900$37,3350.35%
55ADOBE INCADBE105,600$37,2500.35%
56ISHARES INC4642869531,171,400$36,3130.34%
57TAIWAN SEMICONDUCTOR MFG LTD874039900129,800$36,2520.34%
58SHOPIFY INCSHOP242,000$35,9640.34%
59PDD HOLDINGS INCPDD245,300$32,4210.30%
60RIVIAN AUTOMOTIVE INCRIVN2,206,000$32,3840.30%
61INTERNATIONAL BUSINESS MACHSINTR114,400$32,2790.30%
62ARM HOLDINGS PLC042068955224,500$31,7650.30%
63ORACLE CORPORCL-PD112,900$31,7520.30%
64VALE S AVALE2,867,800$31,1440.29%
65PAYPAL HLDGS INCPYPL435,100$29,1780.27%
66ASML HOLDING N VASMLF28,400$27,4940.26%
67ADVANCED MICRO DEVICES INCAMD156,700$25,3520.24%
68AIRBNB INCABNB208,200$25,2800.24%
69INTEL CORPINTC748,600$25,1160.24%
70ASML HOLDING N VASMLF25,800$24,9770.23%
71BAIDU INCBAIDF186,700$24,6010.23%
72PALANTIR TECHNOLOGIES INCPLTR127,900$23,3320.22%
73APPLE INCAAPL89,000$22,6620.21%
74NVIDIA CORPORATIONNVDA118,300$22,0720.21%
75QUALCOMM INCQCOM129,600$21,5600.20%
76QUALCOMM INCQCOM127,600$21,2280.20%
77STRATEGY INCSTRK64,800$20,8790.20%
78SALESFORCE INCCRM87,400$20,7140.19%
79INVESCO QQQ TRIVZ34,500$20,7130.19%
80PETROLEO BRASILEIRO SA PETRO71654V9011,566,100$19,8760.19%
81ISHARES BITCOIN TRUST ETFIBIT299,200$19,4480.18%
82ARM HOLDINGS PLC042068905136,900$19,3700.18%
83CITIGROUP INCC-PR189,800$19,2650.18%
84CISCO SYS INCCSCO280,900$19,2190.18%
85SHOPIFY INCSHOP127,250$18,9110.18%
86ISHARES INC464286903599,500$18,5850.17%
87GOLDMAN SACHS GROUP INCGSCE23,175$18,4550.17%
88ISHARES TR464287951445,100$18,3110.17%
89LULULEMON ATHLETICA INCLULU99,700$17,7400.17%
90ISHARES TR464287901324,000$17,3020.16%
91BANK AMERICA CORP060505904331,400$17,0970.16%
92NU HLDGS LTDNU1,061,700$16,9980.16%
93RIVIAN AUTOMOTIVE INCRIVN1,139,300$16,7250.16%
94STARBUCKS CORPSBUX195,985$16,5800.16%
95MICRON TECHNOLOGY INCMU98,300$16,4480.15%
96BAIDU INCBAIDF124,400$16,3920.15%
97FORD MTR CO3453709501,323,700$15,8310.15%
98WALMART INCWMT151,500$15,6140.15%
99AMERICAN AIRLS GROUP INC02376R9521,356,100$15,2430.14%
100PETROLEO BRASILEIRO SA PETRO71654V9511,110,400$14,0930.13%
101FEDEX CORPFDX58,500$13,7950.13%
102MARVELL TECHNOLOGY INCMRVL158,000$13,2830.12%
103PALANTIR TECHNOLOGIES INCPLTR69,700$12,7150.12%
104STRATEGY INCSTRK37,300$12,0180.11%
105SPDR S&P 500 ETF TRSPY18,000$11,9910.11%
106CISCO SYS INCCSCO172,700$11,8160.11%
107WALMART INCWMT114,300$11,7800.11%
108ISHARES BITCOIN TRUST ETFIBIT180,800$11,7520.11%
109PFIZER INCPFE449,500$11,4530.11%
110KRANESHARES TRUST500767901271,300$11,3970.11%
111GENERAL MTRS CO37045V950182,500$11,1270.10%
112NU HLDGS LTDNU683,900$10,9490.10%
113ISHARES SILVER TRSLV247,900$10,5040.10%
114FEDEX CORPFDX43,600$10,2810.10%
115PFIZER INCPFE390,100$9,9400.09%
116APPLIED MATLS INC03822295548,200$9,8680.09%
117EXXON MOBIL CORPXOM86,100$9,7080.09%
118NOVO-NORDISK A SNONOF178,600$9,6760.09%
119JD.COM INCJDCMF271,600$9,5010.09%
120MICROSOFT CORPMSFT18,300$9,4780.09%
121ALIBABA GROUP HLDG LTDBBAAY52,000$9,2940.09%
122WYNN RESORTS LTDWYNN72,000$9,2350.09%
123SPDR GOLD TRGLD25,625$9,1080.09%
124FREEPORT-MCMORAN INCFCX230,600$9,0440.08%
125EXXON MOBIL CORPXOM78,300$8,8280.08%
126APPLIED MATLS INC03822290542,800$8,7630.08%
127DISNEY WALT CO25468710675,850$8,6850.08%
128CATERPILLAR INCCAT18,000$8,5890.08%
129PDD HOLDINGS INCPDD59,934$7,9210.07%
130MICRON TECHNOLOGY INCMU47,300$7,9140.07%
131BLOCK INCBSQKZ109,000$7,8770.07%
132NIKE INCNKE109,600$7,6420.07%
133WAYFAIR INCW84,900$7,5840.07%
134LULULEMON ATHLETICA INCLULU42,500$7,5620.07%
135CATERPILLAR INCCAT15,600$7,4440.07%
136MONGODB INCMDB23,442$7,2760.07%
137SUPER MICRO COMPUTER INCSMCI148,700$7,1290.07%
138HUMANA INCHUM26,800$6,9730.07%
139MICRON TECHNOLOGY INCMU41,341$6,9170.06%
140FORD MTR CO345370900568,900$6,8040.06%
141BANK AMERICA CORP060505954130,800$6,7480.06%
142UBER TECHNOLOGIES INCUBER67,800$6,6420.06%
143TEVA PHARMACEUTICAL INDS LTD881624959328,000$6,6260.06%
144PALO ALTO NETWORKS INCPANW32,100$6,5360.06%
145ELECTRONIC ARTS INCEA32,200$6,4950.06%
146MARVELL TECHNOLOGY INCMRVL76,400$6,4230.06%
147MONGODB INCMDB20,500$6,3630.06%
148KLA CORPKLAC5,800$6,2560.06%
149BLOCK INCBSQKZ85,500$6,1790.06%
150SYNOPSYS INCSNPS12,400$6,1180.06%
151NEWMONT CORPNEMCL72,500$6,1120.06%
152DELL TECHNOLOGIES INCDELL42,800$6,0680.06%
153NOVO-NORDISK A SNONOF110,900$6,0080.06%
154ISHARES INC464286400193,779$6,0070.06%
155AUTODESK INCADSK18,800$5,9720.06%
156JD.COM INCJDCMF169,500$5,9290.06%
157T-MOBILE US INCTMUSZ24,700$5,9130.06%
158UNITEDHEALTH GROUP INCUNH16,500$5,6970.05%
159ANALOG DEVICES INCADI23,100$5,6760.05%
160UBER TECHNOLOGIES INCUBER57,474$5,6310.05%
161WAYFAIR INCW62,300$5,5650.05%
162UNITEDHEALTH GROUP INCUNH16,000$5,5250.05%
163UNITED RENTALS INCURI5,700$5,4420.05%
164AMERICAN AIRLS GROUP INC02376R902479,300$5,3870.05%
165TARGET CORPTGT59,100$5,3010.05%
166WALMART INCWMT51,300$5,2870.05%
167CENTENE CORP DELCNC145,100$5,1770.05%
168ELECTRONIC ARTS INCEA25,000$5,0430.05%
169MCDONALDS CORPMCD16,500$5,0140.05%
170WELLS FARGO CO NEW94974610159,650$5,0000.05%
171UNITED AIRLS HLDGS INCUNTCW51,700$4,9890.05%
172FREEPORT-MCMORAN INCFCX127,000$4,9810.05%
173LI AUTO INCLAAOF193,600$4,9060.05%
174LI AUTO INCLAAOF192,100$4,8680.05%
175MONGODB INCMDB15,500$4,8110.05%
176KE HLDGS INCBEKE253,000$4,8070.04%
177UNITED AIRLS HLDGS INCUNTCW49,800$4,8060.04%
178BILIBILI INCBLBLF168,300$4,7280.04%
179LAS VEGAS SANDS CORPLVS87,500$4,7070.04%
180SYNOPSYS INCSNPS9,400$4,6380.04%
181SELECT SECTOR SPDR TR81369Y90051,700$4,6190.04%
182MASTERCARD INCORPORATEDMA8,000$4,5500.04%
183KLA CORPKLAC4,200$4,5300.04%
184FUTU HLDGS LTDFUTU26,000$4,5220.04%
185ORACLE CORPORCL-PD15,707$4,4170.04%
186T-MOBILE US INCTMUSZ18,000$4,3090.04%
187PROSHARES TR74347B959215,900$4,2490.04%
188LAS VEGAS SANDS CORPLVS78,100$4,2010.04%
189CHEVRON CORP NEWCVX26,900$4,1770.04%
190AUTODESK INCADSK13,000$4,1300.04%
191MORGAN STANLEYMS-PQ25,500$4,0530.04%
192ALPHABET INCGOOG16,098$3,9130.04%
193NIKE INCNKE55,400$3,8630.04%
194VALERO ENERGY CORPVLO22,600$3,8480.04%
195TARGET CORPTGT41,100$3,6870.03%
196UNITED PARCEL SERVICE INCUPS43,200$3,6080.03%
197CARNIVAL CORPCUKPF121,500$3,5130.03%
198CARNIVAL CORPCUKPF118,300$3,4200.03%
199CATERPILLAR INCCAT7,157$3,4150.03%
200VALE S AVALE313,875$3,4090.03%
201WYNN RESORTS LTDWYNN26,500$3,3990.03%
202COREWEAVE INCCRWV24,800$3,3940.03%
203NOVO-NORDISK A SNONOF59,289$3,2900.03%
204SCHWAB CHARLES CORPSCHW-PJ33,800$3,2270.03%
205DELTA AIR LINES INC DELDAL54,600$3,0990.03%
206CADENCE DESIGN SYSTEM INCCDNS8,800$3,0910.03%
207SNAP INCSNAP398,600$3,0730.03%
208SNAP INCSNAP395,400$3,0490.03%
209FUTU HLDGS LTDFUTU17,500$3,0430.03%
210SOFI TECHNOLOGIES INCSOFI112,600$2,9750.03%
211SYNOPSYS INCSNPS5,877$2,9000.03%
212SUPER MICRO COMPUTER INCSMCI60,000$2,8760.03%
213KE HLDGS INCBEKE150,000$2,8500.03%
214WELLS FARGO CO NEW94974690133,200$2,7830.03%
215ADVANCED MICRO DEVICES INCAMD17,122$2,7700.03%
216KRAFT HEINZ COKHC105,700$2,7520.03%
217SNAP INCSNAP352,891$2,7210.03%
218INVESCO QQQ TRIVZ4,390$2,6360.02%
219HIMS & HERS HEALTH INCHIMS45,300$2,5690.02%
220KRANESHARES TRUST50076795160,100$2,5250.02%
221PALANTIR TECHNOLOGIES INCPLTR13,673$2,4940.02%
222APPLE INCAAPL9,750$2,4830.02%
223C H ROBINSON WORLDWIDE INCCHRW18,500$2,4490.02%
224MORGAN STANLEYMS-PQ15,400$2,4480.02%
225JD.COM INCJDCMF67,500$2,3610.02%
226AIRBNB INCABNB17,700$2,1490.02%
227BARRICK MNG CORP06849F95865,500$2,1460.02%
228CHEVRON CORP NEWCVX13,200$2,0500.02%
229SOFI TECHNOLOGIES INCSOFI76,900$2,0320.02%
230LAM RESEARCH CORPLRCX15,100$2,0220.02%
231BILIBILI INCBLBLF69,933$1,9640.02%
232AGNICO EAGLE MINES LTDAEM11,600$1,9550.02%
233SCHWAB CHARLES CORPSCHW-PJ20,400$1,9480.02%
234PETROLEO BRASILEIRO SA PETRO71654V408151,631$1,9200.02%
235BILIBILI INCBLBLF67,500$1,8960.02%
236ELECTRONIC ARTS INCEA9,100$1,8350.02%
237SEA LTDSE10,200$1,8230.02%
238ZSCALER INCZS6,000$1,7980.02%
239XPENG INCXPNGF71,900$1,6840.02%
240BROADCOM INCAVGO5,067$1,6720.02%
241XPENG INCXPNGF70,100$1,6420.02%
242C3 AI INCAI90,000$1,5610.01%
243HUMANA INCHUM6,000$1,5610.01%
244KRAFT HEINZ COKHC59,500$1,5490.01%
245SEA LTDSE8,500$1,5190.01%
246HIMS & HERS HEALTH INCHIMS26,400$1,4970.01%
247ZOOM COMMUNICATIONS INCZM18,000$1,4850.01%
248ANALOG DEVICES INCADI6,000$1,4740.01%
249SPDR S&P 500 ETF TRSPY2,200$1,4660.01%
250ADOBE INCADBE4,134$1,4580.01%
251ASML HOLDING N VASMLF1,476$1,4290.01%
252ARM HOLDINGS PLC04206820510,014$1,4170.01%
253OKTA INCOKTA15,200$1,3940.01%
254PALO ALTO NETWORKS INCPANW6,600$1,3440.01%
255LYFT INCLYFT60,500$1,3320.01%
256AMERICAN EXPRESS COAXP3,925$1,3040.01%
257AMERICAN AIRLS GROUP INC02376R102115,900$1,3030.01%
258SALESFORCE INCCRM5,493$1,3020.01%
259ISHARES TR46428718431,322$1,2890.01%
260TEVA PHARMACEUTICAL INDS LTD88162420963,689$1,2870.01%
261ROBLOX CORPRBLX8,833$1,2240.01%
262LYFT INCLYFT54,759$1,2050.01%
263WESTERN DIGITAL CORPWDC10,000$1,2010.01%
264GENERAL MTRS CO37045V90019,400$1,1830.01%
265CENTENE CORP DELCNC33,000$1,1770.01%
266DELTA AIR LINES INC DELDAL20,600$1,1690.01%
267CARVANA COCVNA3,000$1,1320.01%
268DRAFTKINGS INC NEWDKNG29,900$1,1180.01%
269ZOOM COMMUNICATIONS INCZM13,500$1,1140.01%
270COINBASE GLOBAL INCCOIN3,226$1,0890.01%
271AKAMAI TECHNOLOGIES INCAKAM14,000$1,0610.01%
272WESTERN DIGITAL CORPWDC8,500$1,0210.01%
273LAM RESEARCH CORPLRCX7,600$1,0180.01%
274ASANA INCASAN75,400$1,0070.01%
275DELL TECHNOLOGIES INCDELL7,000$9920.01%
276AIRBNB INCABNB7,985$9700.01%
277LI AUTO INCLAAOF37,880$9600.01%
278OCCIDENTAL PETE CORP67459990520,300$9590.01%
279VANECK ETF TRUST92189F6762,858$9330.01%
280CARVANA COCVNA2,400$9050.01%
281LAS VEGAS SANDS CORPLVS16,057$8640.01%
282SELECT SECTOR SPDR TR81369Y5069,657$8630.01%
283MARVELL TECHNOLOGY INCMRVL9,941$8360.01%
284EXXON MOBIL CORPXOM7,399$8340.01%
285SANDISK CORPSNDK7,300$8190.01%
286GOGO INCGOGO95,000$8160.01%
287LULULEMON ATHLETICA INCLULU4,474$7960.01%
288CARNIVAL CORPCUKPF27,499$7950.01%
289NEWMONT CORPNEMCL8,889$7490.01%
290BARRICK MNG CORP06849F90822,500$7370.01%
291AT&T INCT-PC25,700$7260.01%
292ROYAL GOLD INCRGLD3,488$7000.01%
293GROUPON INCGRPN29,400$6860.01%
294TARGET CORPTGT7,600$6820.01%
295UNITED PARCEL SERVICE INCUPS8,100$6770.01%
296DICKS SPORTING GOODS INC2533939023,000$6670.01%
297TEVA PHARMACEUTICAL INDS LTD88162490932,900$6650.01%
298YETI HLDGS INCYETI20,000$6640.01%
299LYFT INCLYFT27,700$6100.01%
300MORGAN STANLEYMS-PQ3,694$5870.01%
301NIKE INCNKE8,214$5730.01%
302KE HLDGS INCBEKE29,591$5620.01%
303ISHARES SILVER TRSLV13,200$5590.01%
304AUTODESK INCADSK1,712$5440.01%
305KLA CORPKLAC502$5410.01%
306C H ROBINSON WORLDWIDE INCCHRW4,000$5300.00%
307DRAFTKINGS INC NEWDKNG13,800$5160.00%
308DELL TECHNOLOGIES INCDELL3,600$5100.00%
309FUTU HLDGS LTDFUTU2,911$5060.00%
310WYNN RESORTS LTDWYNN3,842$4930.00%
311NETFLIX INCNFLX409$4900.00%
312VANECK ETF TRUST92189F1066,327$4830.00%
313RIVIAN AUTOMOTIVE INCRIVN31,895$4680.00%
314XPENG INCXPNGF19,599$4590.00%
315TERADATA CORP DELTDC20,000$4300.00%
316DICKS SPORTING GOODS INC2533939521,800$4000.00%
317VISTRA CORPVST2,000$3920.00%
318ISHARES ETHEREUM TR46438R90512,300$3880.00%
319BLOCK INCBSQKZ5,258$3800.00%
320FASTLY INCFSLY43,800$3740.00%
321FMC CORPFMC11,100$3730.00%
322APA CORPORATIONAPA14,900$3620.00%
323NVIDIA CORPORATIONNVDA1,939$3620.00%
324PAYPAL HLDGS INCPYPL5,281$3540.00%
325PFIZER INCPFE13,800$3520.00%
326INTERACTIVE BROKERS GROUP IN45841N1074,999$3440.00%
327ON SEMICONDUCTOR CORPON6,900$3400.00%
328WORKDAY INCWDAY1,400$3370.00%
329CHIPOTLE MEXICAN GRILL INCCMG8,299$3250.00%
330ZSCALER INCZS1,000$3000.00%
331DRAFTKINGS INC NEWDKNG7,146$2670.00%
332DIGITALOCEAN HLDGS INCDOCN7,800$2660.00%
333VISTRA CORPVST1,337$2620.00%
334SEA LTDSE1,427$2550.00%
335NEWMONT CORPNEMCL3,000$2530.00%
336ISHARES ETHEREUM TR46438R9558,000$2520.00%
337T-MOBILE US INCTMUSZ1,032$2470.00%
338KRANESHARES TRUST5007673065,393$2270.00%
339SOFI TECHNOLOGIES INCSOFI8,560$2260.00%
340CADENCE DESIGN SYSTEM INCCDNS632$2220.00%
341UNITED PARCEL SERVICE INCUPS2,648$2210.00%
342SUPER MICRO COMPUTER INCSMCI4,597$2200.00%
343UP FINTECH HLDG LTDTIGR19,600$2090.00%
344FORD MTR CO34537086017,000$2030.00%
345SANDISK CORPSNDK1,800$2020.00%
346GOGO INCGOGO20,000$1720.00%
347CLOVER HEALTH INVESTMENTS COCLOV30,000$920.00%