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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 Q4 2025 · Filed February 12, 2026 · Accession 0001632813-26-000003

Total Value
$10.9M
Positions
309
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (309)

#IssuerTicker / CUSIPSharesValue% of Filing
1GOLDMAN SACHS GROUP INCGSCE1,432,100$1.3M11.55%
2ADOBE INCADBE2,116,400$740,7196.79%
3ALPHABET INCGOOG1,274,200$398,8253.66%
4META PLATFORMS INCMETA537,600$354,8643.25%
5ALPHABET INCGOOG994,000$311,1222.85%
6APPLE INCAAPL1,125,700$306,0332.81%
7MICROSOFT CORPMSFT600,300$290,3172.66%
8META PLATFORMS INCMETA427,600$282,2542.59%
9VANECK ETF TRUST92189F9563,247,400$278,5292.55%
10CITIGROUP INCC-PR2,352,200$274,4782.52%
11MICROSOFT CORPMSFT535,500$258,9792.38%
12TESLA INCTSLA560,300$251,9782.31%
13SPDR GOLD TRGLD634,300$251,3792.31%
14JPMORGAN CHASE & CO.VYLD774,700$249,6242.29%
15SHOPIFY INCSHOP1,490,000$239,8452.20%
16GOLDMAN SACHS GROUP INCGSCE251,600$221,1562.03%
17ROBINHOOD MKTS INC7707009021,653,400$187,0001.72%
18AMAZON COM INCAMZN770,600$177,8701.63%
19SPDR GOLD TRGLD438,100$173,6231.59%
20NETFLIX INCNFLX1,838,000$172,3311.58%
21VANECK ETF TRUST92189F9061,917,100$164,4301.51%
22CITIGROUP INCC-PR1,398,600$163,2031.50%
23TAIWAN SEMICONDUCTOR MFG LTD874039950486,200$147,7511.36%
24TESLA INCTSLA222,400$100,0180.92%
25ADOBE INCADBE263,000$92,0470.84%
26NVIDIA CORPORATIONNVDA484,500$90,3590.83%
27AMERICAN EXPRESS COAXP238,000$88,0480.81%
28AMAZON COM INCAMZN352,100$81,2720.75%
29JPMORGAN CHASE & CO.VYLD248,600$80,1040.73%
30PAYPAL HLDGS INCPYPL1,318,400$76,9680.71%
31ADVANCED MICRO DEVICES INCAMD359,300$76,9480.71%
32AMERICAN EXPRESS COAXP204,000$75,4700.69%
33NETFLIX INCNFLX680,900$63,8410.59%
34WELLS FARGO CO NEW949746951683,800$63,7300.58%
35ROBINHOOD MKTS INC770700952555,900$62,8720.58%
36BROADCOM INCAVGO173,600$60,0830.55%
37SALESFORCE INCCRM225,400$59,7110.55%
38SPDR S&P 500 ETF TRSPY85,000$57,9630.53%
39ALIBABA GROUP HLDG LTDBBAAY386,000$56,5800.52%
40SHOPIFY INCSHOP350,000$56,3400.52%
41STARBUCKS CORPSBUX652,100$54,9130.50%
42INTERNATIONAL BUSINESS MACHSINTR183,300$54,2950.50%
43VALE S AVALE3,922,300$51,1080.47%
44PDD HOLDINGS INCPDD446,500$50,6290.46%
45SELECT SECTOR SPDR TR81369Y9501,110,100$49,6330.46%
46ASML HOLDING N VASMLF43,700$46,7530.43%
47STARBUCKS CORPSBUX535,800$45,1200.41%
48COINBASE GLOBAL INCCOIN193,400$43,7350.40%
49TAIWAN SEMICONDUCTOR MFG LTD874039900143,500$43,6080.40%
50RIVIAN AUTOMOTIVE INCRIVN2,207,600$43,5120.40%
51INVESCO QQQ TRIVZ70,000$43,0020.39%
52MICRON TECHNOLOGY INCMU146,400$41,7840.38%
53ISHARES TR464287951756,800$41,4050.38%
54APPLE INCAAPL150,000$40,7790.37%
55UBER TECHNOLOGIES INCUBER475,000$38,8120.36%
56INTEL CORPINTC1,025,200$37,8300.35%
57MICRON TECHNOLOGY INCMU130,600$37,2750.34%
58ASML HOLDING N VASMLF34,700$37,1240.34%
59COINBASE GLOBAL INCCOIN153,700$34,7580.32%
60NIO INCNIOIF6,281,300$32,0350.29%
61ISHARES INC4642869531,001,100$31,8050.29%
62ORACLE CORPORCL-PD157,700$30,7370.28%
63ALIBABA GROUP HLDG LTDBBAAY208,800$30,6060.28%
64NIO INCNIOIF5,657,400$28,8530.26%
65BROADCOM INCAVGO79,900$27,6530.25%
66AIRBNB INCABNB190,300$25,8280.24%
67ADVANCED MICRO DEVICES INCAMD119,800$25,6560.24%
68APPLIED MATLS INC03822290598,900$25,4160.23%
69SPDR S&P 500 ETF TRSPY36,600$24,9580.23%
70LULULEMON ATHLETICA INCLULU119,600$24,8540.23%
71INTERNATIONAL BUSINESS MACHSINTR83,900$24,8520.23%
72VALE S AVALE1,901,200$24,7730.23%
73AMERICAN AIRLS GROUP INC02376R9521,547,500$23,7230.22%
74PALANTIR TECHNOLOGIES INCPLTR131,100$23,3030.21%
75BAIDU INCBAIDF177,400$23,1790.21%
76PDD HOLDINGS INCPDD203,300$23,0520.21%
77ARM HOLDINGS PLC042068955203,500$22,2450.20%
78APPLIED MATLS INC03822295582,500$21,2020.19%
79WALMART INCWMT188,000$20,9450.19%
80INVESCO QQQ TRIVZ33,900$20,8250.19%
81BAIDU INCBAIDF157,600$20,5920.19%
82RIVIAN AUTOMOTIVE INCRIVN1,030,100$20,3030.19%
83ISHARES TR464287901355,600$19,4550.18%
84CISCO SYS INCCSCO251,000$19,3350.18%
85ISHARES INC464286903596,200$18,9410.17%
86BANK AMERICA CORP060505954343,300$18,8820.17%
87SALESFORCE INCCRM71,200$18,8620.17%
88STARBUCKS CORPSBUX34,535$18,8210.17%
89ORACLE CORPORCL-PD96,100$18,7310.17%
90WALMART INCWMT167,900$18,7060.17%
91DISNEY WALT CO254687956162,000$18,4310.17%
92PFIZER INCPFE728,500$18,1400.17%
93QUALCOMM INCQCOM104,000$17,7890.16%
94NVIDIA CORPORATIONNVDA93,300$17,4000.16%
95QUALCOMM INCQCOM100,900$17,2590.16%
96INTEL CORPINTC467,200$17,2400.16%
97DELL TECHNOLOGIES INCDELL122,400$15,4080.14%
98NOVO-NORDISK A SNONOF296,300$15,1540.14%
99WYNN RESORTS LTDWYNN125,000$15,0410.14%
100MARVELL TECHNOLOGY INCMRVL175,300$14,8970.14%
101JD.COM INCJDCMF511,800$14,6890.13%
102PETROLEO BRASILEIRO SA PETRO71654V9011,215,800$14,4600.13%
103ARM HOLDINGS PLC042068905128,200$14,0140.13%
104PAYPAL HLDGS INCPYPL239,300$13,9700.13%
105ISHARES BITCOIN TRUST ETFIBIT281,200$13,9620.13%
106LULULEMON ATHLETICA INCLULU63,100$13,1130.12%
107CISCO SYS INCCSCO165,900$12,7790.12%
108SELECT SECTOR SPDR TR81369Y900282,800$12,6440.12%
109ISHARES SILVER TRSLV194,500$12,5300.11%
110EXXON MOBIL CORPXOM101,600$12,2270.11%
111TEVA PHARMACEUTICAL INDS LTD881624959360,700$11,2570.10%
112NU HLDGS LTDNU669,100$11,2010.10%
113FORD MTR CO345370950852,400$11,1830.10%
114MONGODB INCMDB26,000$10,9120.10%
115BANK AMERICA CORP060505904196,400$10,8020.10%
116DISNEY WALT CO25468790689,100$10,1370.09%
117FREEPORT-MCMORAN INCFCX198,900$10,1020.09%
118C H ROBINSON WORLDWIDE INCCHRW61,300$9,8550.09%
119PFIZER INCPFE395,200$9,8400.09%
120CATERPILLAR INCCAT17,000$9,7390.09%
121KLA CORPKLAC8,000$9,7210.09%
122ISHARES BITCOIN TRUST ETFIBIT195,700$9,7170.09%
123MARVELL TECHNOLOGY INCMRVL105,500$8,9650.08%
124PETROLEO BRASILEIRO SA PETRO71654V951725,400$8,6270.08%
125NOVO-NORDISK A SNONOF168,600$8,6230.08%
126AUTODESK INCADSK29,100$8,6140.08%
127NU HLDGS LTDNU481,500$8,0600.07%
128NEWMONT CORPNEMCL75,400$7,5290.07%
129AMERICAN AIRLS GROUP INC02376R902483,200$7,4070.07%
130BLOCK INCBSQKZ113,700$7,4010.07%
131PALANTIR TECHNOLOGIES INCPLTR40,200$7,1460.07%
132GENERAL MTRS CO37045V95086,200$7,0100.06%
133FREEPORT-MCMORAN INCFCX135,900$6,9020.06%
134WYNN RESORTS LTDWYNN56,000$6,7380.06%
135NIKE INCNKE105,600$6,7280.06%
136KRANESHARES TRUST500767951197,000$6,7080.06%
137ELECTRONIC ARTS INCEA32,200$6,5790.06%
138ALIBABA GROUP HLDG LTDBBAAY8,887$6,4090.06%
139T-MOBILE US INCTMUSZ31,200$6,3350.06%
140TEVA PHARMACEUTICAL INDS LTD881624909200,600$6,2610.06%
141SYNOPSYS INCSNPS13,300$6,2470.06%
142KRANESHARES TRUST500767901179,300$6,1050.06%
143GE AEROSPACE36960490119,500$6,0070.06%
144DELTA AIR LINES INC DELDAL85,600$5,9410.05%
145CATERPILLAR INCCAT10,000$5,7290.05%
146PALO ALTO NETWORKS INCPANW31,100$5,7290.05%
147CHEVRON CORP NEWCVX37,300$5,6850.05%
148DELL TECHNOLOGIES INCDELL44,400$5,5890.05%
149ELECTRONIC ARTS INCEA26,500$5,4150.05%
150PDD HOLDINGS INCPDD4,534$5,4140.05%
151FEDEX CORPFDX18,700$5,4020.05%
152ANALOG DEVICES INCADI19,500$5,2880.05%
153FEDEX CORPFDX18,200$5,2570.05%
154CENTENE CORP DELCNC127,500$5,2470.05%
155UNITED AIRLS HLDGS INCUNTCW46,600$5,2110.05%
156CARVANA COCVNA11,500$4,8530.04%
157KLA CORPKLAC3,900$4,7390.04%
158EXXON MOBIL CORPXOM38,800$4,6690.04%
159SUPER MICRO COMPUTER INCSMCI158,100$4,6280.04%
160MASTERCARD INCORPORATEDMA8,000$4,5670.04%
161MORGAN STANLEYMS-PQ25,500$4,5270.04%
162SNAP INCSNAP559,500$4,5150.04%
163SYNOPSYS INCSNPS9,600$4,5090.04%
164MCDONALDS CORPMCD14,700$4,4930.04%
165BLOCK INCBSQKZ67,900$4,4200.04%
166LAS VEGAS SANDS CORPLVS67,000$4,3610.04%
167SNOWFLAKE INCSNOW19,700$4,3210.04%
168WELLS FARGO CO NEW949746101223,500$4,2870.04%
169FUTU HLDGS LTDFUTU26,100$4,2860.04%
170AIRBNB INCABNB31,500$4,2750.04%
171FORD MTR CO345370900319,500$4,1920.04%
172DISNEY WALT CO25468710636,195$4,1180.04%
173LI AUTO INCLAAOF238,200$4,0330.04%
174WAYFAIR INCW39,600$3,9760.04%
175AMERICAN AIRLS GROUP INC02376R1025,032$3,9210.04%
176STRATEGY INCSTRK25,800$3,9200.04%
177TARGET CORPTGT39,800$3,8900.04%
178STRATEGY INCSTRK25,400$3,8600.04%
179UNITED PARCEL SERVICE INCUPS37,300$3,7000.03%
180BILIBILI INCBLBLF149,800$3,6840.03%
181CROWDSTRIKE HLDGS INCCRWD7,500$3,5160.03%
182GENERAL MTRS CO37045V90042,000$3,4150.03%
183GOLDMAN SACHS GROUP INCGSCE1,681$3,3840.03%
184KE HLDGS INCBEKE213,000$3,3570.03%
185OKTA INCOKTA37,200$3,2170.03%
186CITIGROUP INCC-PR26,954$3,2090.03%
187CATERPILLAR INCCAT6,300$3,1860.03%
188NOVO-NORDISK A SNONOF12,930$3,1660.03%
189CHEVRON CORP NEWCVX20,400$3,1090.03%
190ISHARES INC464286400956$3,1070.03%
191ISHARES SILVER TRSLV48,100$3,0990.03%
192WELLS FARGO CO NEW94974690133,200$3,0940.03%
193SUPER MICRO COMPUTER INCSMCI104,500$3,0590.03%
194XPENG INCXPNGF150,000$3,0420.03%
195HIMS & HERS HEALTH INCHIMS89,000$2,8900.03%
196ANALOG DEVICES INCADI10,500$2,8480.03%
197PALO ALTO NETWORKS INCPANW15,200$2,8000.03%
198SOFI TECHNOLOGIES INCSOFI106,800$2,7960.03%
199SCHWAB CHARLES CORPSCHW-PJ27,700$2,7680.03%
200CARNIVAL CORPCUKPF90,600$2,7670.03%
201JD.COM INCJDCMF96,000$2,7550.03%
202MORGAN STANLEYMS-PQ15,400$2,7340.03%
203SNAP INCSNAP63,508$2,6630.02%
204BARRICK MNG CORP06849F95860,500$2,6350.02%
205DELTA AIR LINES INC DELDAL37,900$2,6300.02%
206WW GRAINGER INC3848029042,500$2,5230.02%
207SOFI TECHNOLOGIES INCSOFI94,600$2,4770.02%
208UBER TECHNOLOGIES INCUBER28,500$2,3290.02%
209KRAFT HEINZ COKHC93,900$2,2770.02%
210CADENCE DESIGN SYSTEM INCCDNS7,200$2,2510.02%
211ALPHABET INCGOOG255,750$2,2220.02%
212WAYFAIR INCW21,500$2,1590.02%
213LAS VEGAS SANDS CORPLVS33,000$2,1480.02%
214LYFT INCLYFT110,300$2,1370.02%
215NIO INCNIOIF34,600$2,1060.02%
216VANECK ETF TRUST92189F1061,200$2,0970.02%
217LYFT INCLYFT3,491$2,0790.02%
218SNOWFLAKE INCSNOW9,400$2,0620.02%
219LAM RESEARCH CORPLRCX12,000$2,0540.02%
220KRAFT HEINZ COKHC84,500$2,0490.02%
221PAYPAL HLDGS INCPYPL412,959$2,0160.02%
222ISHARES ETHEREUM TR46438R95589,900$2,0160.02%
223UBER TECHNOLOGIES INCUBER340,078$1,9980.02%
224LI AUTO INCLAAOF116,700$1,9760.02%
225LI AUTO INCLAAOF844$1,9270.02%
226NIKE INCNKE29,700$1,8920.02%
227DICKS SPORTING GOODS INC2533939029,500$1,8810.02%
228XPENG INCXPNGF87,700$1,7790.02%
229BILIBILI INCBLBLF70,600$1,7360.02%
230CARNIVAL CORPCUKPF56,700$1,7320.02%
231SNAP INCSNAP211,500$1,7070.02%
232T-MOBILE US INCTMUSZ8,000$1,6240.01%
233PFIZER INCPFE4,486$1,5960.01%
234TESLA INCTSLA1,533$1,5930.01%
235COREWEAVE INCCRWV22,200$1,5900.01%
236KE HLDGS INCBEKE100,000$1,5760.01%
237SHOPIFY INCSHOP46,000$1,5740.01%
238WESTERN DIGITAL CORPWDC9,000$1,5500.01%
239SPDR GOLD TRGLD2,200$1,5460.01%
240WESTERN DIGITAL CORPWDC8,700$1,4990.01%
241HUMANA INCHUM5,700$1,4600.01%
242HIMS & HERS HEALTH INCHIMS42,200$1,3700.01%
243AGNICO EAGLE MINES LTDAEM7,900$1,3390.01%
244AMERICAN EXPRESS COAXP3,600$1,3320.01%
245BILIBILI INCBLBLF53,203$1,3080.01%
246GE AEROSPACE3696049514,000$1,2320.01%
247ELECTRONIC ARTS INCEA6,000$1,2260.01%
248CROWDSTRIKE HLDGS INCCRWD2,500$1,1720.01%
249TEVA PHARMACEUTICAL INDS LTD8816242094,635$1,0800.01%
250SANDISK CORPSNDK4,500$1,0680.01%
251FUTU HLDGS LTDFUTU6,400$1,0510.01%
252KLA CORPKLAC40,007$1,0260.01%
253TARGET CORPTGT10,400$1,0170.01%
254LAM RESEARCH CORPLRCX5,900$1,0100.01%
255MARVELL TECHNOLOGY INCMRVL107,354$9990.01%
256APPLE INCAAPL43,725$9990.01%
257FUTU HLDGS LTDFUTU18,500$9900.01%
258BARRICK MNG CORP06849F90822,500$9800.01%
259SCHWAB CHARLES CORPSCHW-PJ9,800$9790.01%
260NETFLIX INCNFLX10,182$9660.01%
261UNITED PARCEL SERVICE INCUPS9,600$9520.01%
262RTX CORPORATIONRTX5,000$9170.01%
263META PLATFORMS INCMETA6,029$8910.01%
264YETI HLDGS INCYETI20,000$8830.01%
265INVESCO QQQ TRIVZ52,062$8780.01%
266CISCO SYS INCCSCO16,003$8400.01%
267OCCIDENTAL PETE CORP67459990520,300$8350.01%
268CARNIVAL CORPCUKPF27,500$8230.01%
269SPDR S&P 500 ETF TRSPY18,604$8180.01%
270LAS VEGAS SANDS CORPLVS113,830$8140.01%
271MICROSOFT CORPMSFT21,271$7980.01%
272CHIPOTLE MEXICAN GRILL INCCMG21,000$7770.01%
273TAIWAN SEMICONDUCTOR MFG LTD87403910010,276$7610.01%
274AIRBNB INCABNB13,783$6830.01%
275NEWMONT CORPNEMCL2,604$6800.01%
276VALE S AVALE3,900$6780.01%
277CELSIUS HLDGS INCCELH14,500$6630.01%
278INTERNATIONAL BUSINESS MACHSINTR24,446$6520.01%
279UNITED AIRLS HLDGS INCUNTCW5,700$6370.01%
280KE HLDGS INCBEKE3,172$6310.01%
281ADOBE INCADBE24,451$6300.01%
282HIMS & HERS HEALTH INCHIMS97,800$6010.01%
283ASANA INCASAN36,700$5030.00%
284LYFT INCLYFT24,600$4770.00%
285AT&T INCT-PC18,700$4650.00%
286MCDONALDS CORPMCD1,500$4580.00%
287ROYAL GOLD INCRGLD2,000$4450.00%
288BLOCK INCBSQKZ64,100$4100.00%
289NEWMONT CORPNEMCL4,000$3990.00%
290LULULEMON ATHLETICA INCLULU12,500$3950.00%
291SALESFORCE INCCRM5,562$3920.00%
292XPENG INCXPNGF2,505$3770.00%
293PETROLEO BRASILEIRO SA PETRO71654V40819,948$3760.00%
294ON SEMICONDUCTOR CORPON6,800$3680.00%
295QUALCOMM INCQCOM62,226$3630.00%
296WALMART INCWMT491$3570.00%
297ISHARES ETHEREUM TR46438R90515,500$3480.00%
298FEDEX CORPFDX3,850$2760.00%
299BAIDU INCBAIDF8,747$2610.00%
300ISHARES TR46428718430,418$2600.00%
301INTEL CORPINTC6,800$2580.00%
302NIKE INCNKE4,260$2460.00%
303JD.COM INCJDCMF20,350$2380.00%
304SYNOPSYS INCSNPS31,702$2310.00%
305C3 AI INCAI13,100$1770.00%
306FMC CORPFMC11,100$1540.00%
307GOGO INCGOGO30,000$1400.00%
308PROSHARES TR74347B95910,300$1250.00%
309MICRON TECHNOLOGY INCMU3,200$170.00%