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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 (Amended)

CMT Capital Markets Trading GmbH

Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0001632813-26-000004

Total Value
$11.2M
Positions
356
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (356)

#IssuerTicker / CUSIPSharesValue% of Filing
1GOLDMAN SACHS GROUP INCGSCE1,432,100$1.3M11.21%
2ADOBE INCADBE2,116,400$740,7196.59%
3ALPHABET INCGOOG1,274,200$398,8253.55%
4META PLATFORMS INCMETA537,600$354,8643.16%
5ALPHABET INCGOOG994,000$311,1222.77%
6APPLE INCAAPL1,125,700$306,0332.72%
7MICROSOFT CORPMSFT600,300$290,3172.58%
8META PLATFORMS INCMETA427,600$282,2542.51%
9VANECK ETF TRUST92189F9563,247,400$278,5292.48%
10CITIGROUP INCC-PR2,352,200$274,4782.44%
11MICROSOFT CORPMSFT535,500$258,9792.31%
12TESLA INCTSLA560,300$251,9782.24%
13SPDR GOLD TRGLD634,300$251,3792.24%
14JPMORGAN CHASE & CO.VYLD774,700$249,6242.22%
15SHOPIFY INCSHOP1,490,000$239,8452.14%
16GOLDMAN SACHS GROUP INCGSCE251,600$221,1561.97%
17ROBINHOOD MKTS INC7707009021,653,400$187,0001.66%
18AMAZON COM INCAMZN770,600$177,8701.58%
19SPDR GOLD TRGLD438,100$173,6231.55%
20NETFLIX INCNFLX1,838,000$172,3311.53%
21ALIBABA GROUP HLDG LTDBBAAY1,140,800$167,2181.49%
22VANECK ETF TRUST92189F9061,917,100$164,4301.46%
23CITIGROUP INCC-PR1,398,600$163,2031.45%
24TAIWAN SEMICONDUCTOR MFG LTD874039950486,200$147,7511.32%
25TESLA INCTSLA222,400$100,0180.89%
26ADOBE INCADBE263,000$92,0470.82%
27NVIDIA CORPORATIONNVDA484,500$90,3590.80%
28AMERICAN EXPRESS COAXP238,000$88,0480.78%
29AMAZON COM INCAMZN352,100$81,2720.72%
30JPMORGAN CHASE & CO.VYLD248,600$80,1040.71%
31PAYPAL HLDGS INCPYPL1,318,400$76,9680.69%
32ADVANCED MICRO DEVICES INCAMD359,300$76,9480.69%
33AMERICAN EXPRESS COAXP204,000$75,4700.67%
34ALIBABA GROUP HLDG LTDBBAAY498,800$73,1140.65%
35NETFLIX INCNFLX680,900$63,8410.57%
36WELLS FARGO CO NEW949746951683,800$63,7300.57%
37ROBINHOOD MKTS INC770700952555,900$62,8720.56%
38BROADCOM INCAVGO173,600$60,0830.53%
39SALESFORCE INCCRM225,400$59,7110.53%
40SPDR S&P 500 ETF TRSPY85,000$57,9630.52%
41SHOPIFY INCSHOP350,000$56,3400.50%
42STARBUCKS CORPSBUX652,100$54,9130.49%
43SPOTIFY TECHNOLOGY S ASPOT94,000$54,5810.49%
44INTERNATIONAL BUSINESS MACHSINTR183,300$54,2950.48%
45VALE S AVALE3,922,300$51,1080.45%
46PDD HOLDINGS INCPDD446,500$50,6290.45%
47SELECT SECTOR SPDR TR81369Y9501,110,100$49,6330.44%
48ASML HOLDING N VASMLF43,700$46,7530.42%
49STARBUCKS CORPSBUX535,800$45,1200.40%
50COINBASE GLOBAL INCCOIN193,400$43,7350.39%
51TAIWAN SEMICONDUCTOR MFG LTD874039900143,500$43,6080.39%
52RIVIAN AUTOMOTIVE INCRIVN2,207,600$43,5120.39%
53INVESCO QQQ TRIVZ70,000$43,0020.38%
54MICRON TECHNOLOGY INCMU146,400$41,7840.37%
55ISHARES TR464287951756,800$41,4050.37%
56APPLE INCAAPL150,000$40,7790.36%
57UBER TECHNOLOGIES INCUBER475,000$38,8120.35%
58INTEL CORPINTC1,025,200$37,8300.34%
59MICRON TECHNOLOGY INCMU130,600$37,2750.33%
60ASML HOLDING N VASMLF34,700$37,1240.33%
61COINBASE GLOBAL INCCOIN153,700$34,7580.31%
62NIO INCNIOIF6,281,300$32,0350.29%
63ISHARES INC4642869531,001,100$31,8050.28%
64ORACLE CORPORCL-PD157,700$30,7370.27%
65NIO INCNIOIF5,657,400$28,8530.26%
66BROADCOM INCAVGO79,900$27,6530.25%
67AIRBNB INCABNB190,300$25,8280.23%
68ADVANCED MICRO DEVICES INCAMD119,800$25,6560.23%
69APPLIED MATLS INC03822290598,900$25,4160.23%
70SPOTIFY TECHNOLOGY S ASPOT43,500$25,2580.22%
71SPDR S&P 500 ETF TRSPY36,600$24,9580.22%
72LULULEMON ATHLETICA INCLULU119,600$24,8540.22%
73INTERNATIONAL BUSINESS MACHSINTR83,900$24,8520.22%
74VALE S AVALE1,901,200$24,7730.22%
75AMERICAN AIRLS GROUP INC02376R9521,547,500$23,7230.21%
76PALANTIR TECHNOLOGIES INCPLTR131,100$23,3030.21%
77BAIDU INCBAIDF177,400$23,1790.21%
78PDD HOLDINGS INCPDD203,300$23,0520.21%
79ARM HOLDINGS PLC042068955203,500$22,2450.20%
80APPLIED MATLS INC03822295582,500$21,2020.19%
81WALMART INCWMT188,000$20,9450.19%
82INVESCO QQQ TRIVZ33,900$20,8250.19%
83BAIDU INCBAIDF157,600$20,5920.18%
84RIVIAN AUTOMOTIVE INCRIVN1,030,100$20,3030.18%
85ISHARES TR464287901355,600$19,4550.17%
86CISCO SYS INCCSCO251,000$19,3350.17%
87ISHARES INC464286903596,200$18,9410.17%
88BANK AMERICA CORP060505954343,300$18,8820.17%
89SALESFORCE INCCRM71,200$18,8620.17%
90STARBUCKS CORPSBUX223,500$18,8210.17%
91ORACLE CORPORCL-PD96,100$18,7310.17%
92WALMART INCWMT167,900$18,7060.17%
93DISNEY WALT CO254687956162,000$18,4310.16%
94PFIZER INCPFE728,500$18,1400.16%
95QUALCOMM INCQCOM104,000$17,7890.16%
96NVIDIA CORPORATIONNVDA93,300$17,4000.15%
97QUALCOMM INCQCOM100,900$17,2590.15%
98INTEL CORPINTC467,200$17,2400.15%
99DELL TECHNOLOGIES INCDELL122,400$15,4080.14%
100NOVO-NORDISK A SNONOF296,300$15,1540.13%
101PETROLEO BRASILEIRO SA PETRO71654V9011,269,400$15,0970.13%
102WYNN RESORTS LTDWYNN125,000$15,0410.13%
103MARVELL TECHNOLOGY INCMRVL175,300$14,8970.13%
104JD.COM INCJDCMF511,800$14,6890.13%
105ARM HOLDINGS PLC042068905128,200$14,0140.12%
106PAYPAL HLDGS INCPYPL239,300$13,9700.12%
107ISHARES BITCOIN TRUST ETFIBIT281,200$13,9620.12%
108LULULEMON ATHLETICA INCLULU63,100$13,1130.12%
109CISCO SYS INCCSCO165,900$12,7790.11%
110SELECT SECTOR SPDR TR81369Y900282,800$12,6440.11%
111ISHARES SILVER TRSLV194,500$12,5300.11%
112EXXON MOBIL CORPXOM101,600$12,2270.11%
113WESTERN DIGITAL CORPWDC65,500$11,2840.10%
114TEVA PHARMACEUTICAL INDS LTD881624959360,700$11,2570.10%
115NU HLDGS LTDNU669,100$11,2010.10%
116FORD MTR CO345370950852,400$11,1830.10%
117MONGODB INCMDB26,000$10,9120.10%
118BANK AMERICA CORP060505904196,400$10,8020.10%
119DISNEY WALT CO25468790689,100$10,1370.09%
120FREEPORT-MCMORAN INCFCX198,900$10,1020.09%
121C H ROBINSON WORLDWIDE INCCHRW61,300$9,8550.09%
122PFIZER INCPFE395,200$9,8400.09%
123CATERPILLAR INCCAT17,000$9,7390.09%
124KLA CORPKLAC8,000$9,7210.09%
125ISHARES BITCOIN TRUST ETFIBIT195,700$9,7170.09%
126PETROLEO BRASILEIRO SA PETRO71654V951779,900$9,2760.08%
127MARVELL TECHNOLOGY INCMRVL105,500$8,9650.08%
128NOVO-NORDISK A SNONOF168,600$8,6230.08%
129AUTODESK INCADSK29,100$8,6140.08%
130NU HLDGS LTDNU481,500$8,0600.07%
131NEWMONT CORPNEMCL75,400$7,5290.07%
132AMERICAN AIRLS GROUP INC02376R902483,200$7,4070.07%
133BLOCK INCBSQKZ113,700$7,4010.07%
134PDD HOLDINGS INCPDD63,508$7,2010.06%
135PALANTIR TECHNOLOGIES INCPLTR40,200$7,1460.06%
136GENERAL MTRS CO37045V95086,200$7,0100.06%
137FREEPORT-MCMORAN INCFCX135,900$6,9020.06%
138WYNN RESORTS LTDWYNN56,000$6,7380.06%
139NIKE INCNKE105,600$6,7280.06%
140KRANESHARES TRUST500767951197,000$6,7080.06%
141ELECTRONIC ARTS INCEA32,200$6,5790.06%
142ALIBABA GROUP HLDG LTDBBAAY43,725$6,4090.06%
143T-MOBILE US INCTMUSZ31,200$6,3350.06%
144TEVA PHARMACEUTICAL INDS LTD881624909200,600$6,2610.06%
145SYNOPSYS INCSNPS13,300$6,2470.06%
146KRANESHARES TRUST500767901179,300$6,1050.05%
147GE AEROSPACE36960490119,500$6,0070.05%
148DELTA AIR LINES INC DELDAL85,600$5,9410.05%
149CATERPILLAR INCCAT10,000$5,7290.05%
150PALO ALTO NETWORKS INCPANW31,100$5,7290.05%
151CHEVRON CORP NEWCVX37,300$5,6850.05%
152DELL TECHNOLOGIES INCDELL44,400$5,5890.05%
153SANDISK CORPSNDK23,244$5,5180.05%
154ELECTRONIC ARTS INCEA26,500$5,4150.05%
155WESTERN DIGITAL CORPWDC31,400$5,4090.05%
156FEDEX CORPFDX18,700$5,4020.05%
157ANALOG DEVICES INCADI19,500$5,2880.05%
158FEDEX CORPFDX18,200$5,2570.05%
159CENTENE CORP DELCNC127,500$5,2470.05%
160UNITED AIRLS HLDGS INCUNTCW46,600$5,2110.05%
161MONGODB INCMDB12,000$5,0360.04%
162UNITED RENTALS INCURI6,100$4,9370.04%
163CARVANA COCVNA11,500$4,8530.04%
164KLA CORPKLAC3,900$4,7390.04%
165EXXON MOBIL CORPXOM38,800$4,6690.04%
166SUPER MICRO COMPUTER INCSMCI158,100$4,6280.04%
167UNITEDHEALTH GROUP INCUNH14,000$4,6220.04%
168MASTERCARD INCORPORATEDMA8,000$4,5670.04%
169MORGAN STANLEYMS-PQ25,500$4,5270.04%
170SNAP INCSNAP559,500$4,5150.04%
171SYNOPSYS INCSNPS9,600$4,5090.04%
172MCDONALDS CORPMCD14,700$4,4930.04%
173BLOCK INCBSQKZ67,900$4,4200.04%
174LAS VEGAS SANDS CORPLVS67,000$4,3610.04%
175SNOWFLAKE INCSNOW19,700$4,3210.04%
176ALPHABET INCGOOG13,783$4,3140.04%
177WELLS FARGO CO NEW94974610146,000$4,2870.04%
178FUTU HLDGS LTDFUTU26,100$4,2860.04%
179AIRBNB INCABNB31,500$4,2750.04%
180FORD MTR CO345370900319,500$4,1920.04%
181SEAGATE TECHNOLOGY HLDNGS PLG7997R95315,200$4,1860.04%
182DISNEY WALT CO25468710636,195$4,1180.04%
183LI AUTO INCLAAOF238,200$4,0330.04%
184WAYFAIR INCW39,600$3,9760.04%
185TESLA INCTSLA8,747$3,9340.04%
186AMERICAN AIRLS GROUP INC02376R102255,750$3,9210.03%
187STRATEGY INCSTRK25,800$3,9200.03%
188TARGET CORPTGT39,800$3,8900.03%
189STRATEGY INCSTRK25,400$3,8600.03%
190UNITEDHEALTH GROUP INCUNH11,400$3,7630.03%
191UNITED PARCEL SERVICE INCUPS37,300$3,7000.03%
192BILIBILI INCBLBLF149,800$3,6840.03%
193SEAGATE TECHNOLOGY HLDNGS PLG7997R90313,100$3,6080.03%
194CROWDSTRIKE HLDGS INCCRWD7,500$3,5160.03%
195GENERAL MTRS CO37045V90042,000$3,4150.03%
196GOLDMAN SACHS GROUP INCGSCE3,850$3,3840.03%
197KE HLDGS INCBEKE213,000$3,3570.03%
198BROADCOM INCAVGO9,523$3,2960.03%
199OKTA INCOKTA37,200$3,2170.03%
200CITIGROUP INCC-PR27,500$3,2090.03%
201CATERPILLAR INCCAT5,562$3,1860.03%
202NOVO-NORDISK A SNONOF62,226$3,1660.03%
203CHEVRON CORP NEWCVX20,400$3,1090.03%
204ISHARES INC46428640097,800$3,1070.03%
205ISHARES SILVER TRSLV48,100$3,0990.03%
206WELLS FARGO CO NEW94974690133,200$3,0940.03%
207SUPER MICRO COMPUTER INCSMCI104,500$3,0590.03%
208XPENG INCXPNGF150,000$3,0420.03%
209MICRON TECHNOLOGY INCMU10,182$2,9060.03%
210HIMS & HERS HEALTH INCHIMS89,000$2,8900.03%
211ANALOG DEVICES INCADI10,500$2,8480.03%
212PALO ALTO NETWORKS INCPANW15,200$2,8000.02%
213SOFI TECHNOLOGIES INCSOFI106,800$2,7960.02%
214SCHWAB CHARLES CORPSCHW-PJ27,700$2,7680.02%
215CARNIVAL CORPCUKPF90,600$2,7670.02%
216JD.COM INCJDCMF96,000$2,7550.02%
217SNAP INCSNAP340,078$2,7440.02%
218MORGAN STANLEYMS-PQ15,400$2,7340.02%
219MONGODB INCMDB6,281$2,6360.02%
220BARRICK MNG CORP06849F95860,500$2,6350.02%
221DELTA AIR LINES INC DELDAL37,900$2,6300.02%
222WW GRAINGER INC3848029042,500$2,5230.02%
223SOFI TECHNOLOGIES INCSOFI94,600$2,4770.02%
224APPLE INCAAPL8,887$2,4160.02%
225UBER TECHNOLOGIES INCUBER28,500$2,3290.02%
226SEAGATE TECHNOLOGY HLDNGS PLSE8,319$2,2910.02%
227KRAFT HEINZ COKHC93,900$2,2770.02%
228CADENCE DESIGN SYSTEM INCCDNS7,200$2,2510.02%
229WAYFAIR INCW21,500$2,1590.02%
230LAS VEGAS SANDS CORPLVS33,000$2,1480.02%
231LYFT INCLYFT110,300$2,1370.02%
232NIO INCNIOIF412,959$2,1060.02%
233VANECK ETF TRUST92189F10624,446$2,0970.02%
234LYFT INCLYFT107,354$2,0790.02%
235SPOTIFY TECHNOLOGY S ASPOT3,578$2,0780.02%
236SNOWFLAKE INCSNOW9,400$2,0620.02%
237MICROSOFT CORPMSFT4,260$2,0600.02%
238LAM RESEARCH CORPLRCX12,000$2,0540.02%
239KRAFT HEINZ COKHC84,500$2,0490.02%
240PAYPAL HLDGS INCPYPL34,535$2,0160.02%
241ISHARES ETHEREUM TR46438R95589,900$2,0160.02%
242UBER TECHNOLOGIES INCUBER24,451$1,9980.02%
243LI AUTO INCLAAOF116,700$1,9760.02%
244LI AUTO INCLAAOF113,830$1,9270.02%
245NIKE INCNKE29,700$1,8920.02%
246DICKS SPORTING GOODS INC2533939029,500$1,8810.02%
247ZOOM COMMUNICATIONS INCZM21,500$1,8550.02%
248MARVELL TECHNOLOGY INCMRVL21,271$1,8080.02%
249XPENG INCXPNGF87,700$1,7790.02%
250SANDISK CORPSNDK7,392$1,7550.02%
251BILIBILI INCBLBLF70,600$1,7360.02%
252CARNIVAL CORPCUKPF56,700$1,7320.02%
253META PLATFORMS INCMETA2,604$1,7190.02%
254SNAP INCSNAP211,500$1,7070.02%
255SHOPIFY INCSHOP10,276$1,6540.01%
256T-MOBILE US INCTMUSZ8,000$1,6240.01%
257PFIZER INCPFE64,100$1,5960.01%
258COREWEAVE INCCRWV22,200$1,5900.01%
259ADOBE INCADBE4,534$1,5870.01%
260KE HLDGS INCBEKE100,000$1,5760.01%
261SPDR GOLD TRGLD3,900$1,5460.01%
262NVIDIA CORPORATIONNVDA8,166$1,5230.01%
263HUMANA INCHUM5,700$1,4600.01%
264WESTERN DIGITAL CORPWDC8,033$1,3840.01%
265HIMS & HERS HEALTH INCHIMS42,200$1,3700.01%
266AGNICO EAGLE MINES LTDAEM7,900$1,3390.01%
267AMERICAN EXPRESS COAXP3,600$1,3320.01%
268BILIBILI INCBLBLF53,203$1,3080.01%
269AUTODESK INCADSK4,300$1,2730.01%
270CISCO SYS INCCSCO16,003$1,2330.01%
271GE AEROSPACE3696049514,000$1,2320.01%
272ELECTRONIC ARTS INCEA6,000$1,2260.01%
273NETFLIX INCNFLX12,930$1,2120.01%
274CROWDSTRIKE HLDGS INCCRWD2,500$1,1720.01%
275INTEL CORPINTC30,418$1,1220.01%
276TEVA PHARMACEUTICAL INDS LTD88162420934,600$1,0800.01%
277ZSCALER INCZS4,700$1,0570.01%
278FUTU HLDGS LTDFUTU6,400$1,0510.01%
279CHIPOTLE MEXICAN GRILL INCCMG28,375$1,0500.01%
280INVESCO QQQ TRIVZ1,681$1,0330.01%
281COINBASE GLOBAL INCCOIN4,538$1,0260.01%
282KLA CORPKLAC844$1,0260.01%
283TARGET CORPTGT10,400$1,0170.01%
284LAM RESEARCH CORPLRCX5,900$1,0100.01%
285AMAZON COM INCAMZN4,335$1,0010.01%
286FUTU HLDGS LTDFUTU6,029$9900.01%
287BARRICK MNG CORP06849F90822,500$9800.01%
288SCHWAB CHARLES CORPSCHW-PJ9,800$9790.01%
289ADVANCED MICRO DEVICES INCAMD4,502$9640.01%
290UNITED PARCEL SERVICE INCUPS9,600$9520.01%
291RTX CORPORATIONRTX5,000$9170.01%
292HUMANA INCHUM3,500$8960.01%
293AVIS BUDGET GROUPCAR6,900$8850.01%
294YETI HLDGS INCYETI20,000$8830.01%
295OCCIDENTAL PETE CORP67459990520,300$8350.01%
296CARNIVAL CORPCUKPF26,954$8230.01%
297SPDR S&P 500 ETF TRSPY1,200$8180.01%
298LAS VEGAS SANDS CORPLVS12,500$8140.01%
299QUALCOMM INCQCOM4,635$7930.01%
300CENTENE CORP DELCNC19,100$7860.01%
301CHIPOTLE MEXICAN GRILL INCCMG21,000$7770.01%
302TAIWAN SEMICONDUCTOR MFG LTD8740391002,505$7610.01%
303CARVANA COCVNA1,800$7600.01%
304LULULEMON ATHLETICA INCLULU3,491$7250.01%
305AIRBNB INCABNB5,032$6830.01%
306VALE S AVALE52,062$6780.01%
307CELSIUS HLDGS INCCELH14,500$6630.01%
308INTERNATIONAL BUSINESS MACHSINTR2,200$6520.01%
309UNITED AIRLS HLDGS INCUNTCW5,700$6370.01%
310KE HLDGS INCBEKE40,007$6310.01%
311ROYAL GOLD INCRGLD2,775$6170.01%
312ZOOM COMMUNICATIONS INCZM7,000$6040.01%
313HIMS & HERS HEALTH INCHIMS18,500$6010.01%
314JD.COM INCJDCMF20,350$5840.01%
315EXPEDIA GROUP INCEXPE2,000$5670.01%
316C H ROBINSON WORLDWIDE INCCHRW3,500$5630.01%
317UNITED AIRLS HLDGS INCUNTCW4,944$5530.00%
318DICKS SPORTING GOODS INC2533939522,600$5150.00%
319UNITED PARCEL SERVICE INCUPS5,185$5140.00%
320ASANA INCASAN36,700$5030.00%
321LYFT INCLYFT24,600$4770.00%
322APPLIED MATLS INC0382221051,849$4750.00%
323AT&T INCT-PC18,700$4650.00%
324MCDONALDS CORPMCD1,500$4580.00%
325TERADATA CORP DELTDC15,000$4570.00%
326ASML HOLDING N VASMLF422$4510.00%
327ROYAL GOLD INCRGLD2,000$4450.00%
328BAIDU INCBAIDF3,172$4140.00%
329BLOCK INCBSQKZ6,300$4100.00%
330FIVE BELOW INCFIVE2,164$4080.00%
331SALESFORCE INCCRM1,533$4060.00%
332NEWMONT CORPNEMCL4,000$3990.00%
333XPENG INCXPNGF18,604$3770.00%
334AVIS BUDGET GROUPCAR2,937$3770.00%
335PETROLEO BRASILEIRO SA PETRO71654V40831,702$3760.00%
336ON SEMICONDUCTOR CORPON6,800$3680.00%
337WALMART INCWMT3,200$3570.00%
338ISHARES ETHEREUM TR46438R90515,500$3480.00%
339OKTA INCOKTA4,000$3460.00%
340AUTODESK INCADSK1,100$3260.00%
341VISTRA CORPVST2,000$3230.00%
342NIKE INCNKE4,486$2860.00%
343FEDEX CORPFDX956$2760.00%
344ISHARES TR4642871846,800$2600.00%
345SYNOPSYS INCSNPS491$2310.00%
346C H ROBINSON WORLDWIDE INCCHRW1,426$2290.00%
347PALANTIR TECHNOLOGIES INCPLTR1,279$2270.00%
348LAM RESEARCH CORPLRCX1,320$2260.00%
349ZSCALER INCZS1,000$2250.00%
350CARVANA COCVNA510$2150.00%
351ASANA INCASAN15,100$2070.00%
352C3 AI INCAI14,237$1920.00%
353C3 AI INCAI13,100$1770.00%
354FMC CORPFMC11,100$1540.00%
355GOGO INCGOGO30,000$1400.00%
356PROSHARES TR74347B95910,300$1250.00%