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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 2024 · Filed February 14, 2025 · Accession 0001776936-25-000003

Total Value
$9.0M
Positions
283
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (283)

#IssuerTicker / CUSIPSharesValue% of Filing
1NETFLIX INCNFLX705,400$628,7377.01%
2META PLATFORMS INCMETA813,500$476,3125.31%
3META PLATFORMS INCMETA648,300$379,5864.23%
4JPMORGAN CHASE & CO.VYLD1,355,700$324,9753.62%
5BROADCOM INCAVGO1,042,400$241,6702.69%
6MICROSOFT CORPMSFT572,800$241,4352.69%
7ADOBE INCADBE538,900$239,6382.67%
8ALPHABET INCGOOG1,257,400$238,0262.65%
9CITIGROUP INCC-PR3,372,900$237,4182.65%
10JPMORGAN CHASE & CO.VYLD988,800$237,0252.64%
11APPLE INCAAPL910,600$228,0322.54%
12TESLA INCTSLA495,200$199,9822.23%
13DISNEY WALT CO2546879561,591,500$177,2141.97%
14CITIGROUP INCC-PR2,364,700$166,4511.85%
15APPLE INCAAPL656,300$164,3511.83%
16NVIDIA CORPORATIONNVDA1,174,600$157,7371.76%
17VANECK ETF TRUST92189F9064,560,800$154,6571.72%
18BROADCOM INCAVGO656,200$152,1331.70%
19VANECK ETF TRUST92189F9564,164,400$141,2151.57%
20AMERICAN EXPRESS COAXP409,600$121,5651.35%
21TESLA INCTSLA290,400$117,2751.31%
22ALPHABET INCGOOG596,000$112,8231.26%
23NETFLIX INCNFLX123,800$110,3451.23%
24SALESFORCE INCCRM315,600$105,5151.18%
25FEDEX CORPFDX363,000$102,1231.14%
26SHOPIFY INCSHOP943,600$100,3331.12%
27COINBASE GLOBAL INCCOIN392,400$97,4331.09%
28AMAZON COM INCAMZN438,500$96,2031.07%
29MICROSOFT CORPMSFT221,100$93,1941.04%
30COINBASE GLOBAL INCCOIN347,900$86,3840.96%
31BANK AMERICA CORP0605059541,919,500$84,3620.94%
32TAIWAN SEMICONDUCTOR MFG LTD874039950406,200$80,2200.89%
33MASTERCARD INCORPORATEDMA147,100$77,4580.86%
34ROBINHOOD MKTS INC7707009022,036,100$75,8650.85%
35PDD HOLDINGS INCPDD742,000$71,9670.80%
36INTERNATIONAL BUSINESS MACHSINTR315,000$69,2460.77%
37NVIDIA CORPORATIONNVDA495,100$66,4870.74%
38SPDR S&P 500 ETF TRSPY112,500$65,9340.73%
39BANK AMERICA CORP0605059041,444,600$63,4900.71%
40T-MOBILE US INCTMUSZ283,800$62,6430.70%
41SHOPIFY INCSHOP571,400$60,7570.68%
42ADOBE INCADBE124,900$55,5410.62%
43INTERNATIONAL BUSINESS MACHSINTR248,300$54,5840.61%
44STARBUCKS CORPSBUX588,400$53,6920.60%
45FEDEX CORPFDX187,900$52,8620.59%
46UBER TECHNOLOGIES INCUBER815,300$49,1790.55%
47QUALCOMM INCQCOM316,900$48,6820.54%
48PAYPAL HLDGS INCPYPL531,500$45,3640.51%
49SPDR S&P 500 ETF TRSPY76,200$44,6590.50%
50ORACLE CORPORCL-PD256,400$42,7260.48%
51AMERICAN EXPRESS COAXP141,600$42,0250.47%
52DISNEY WALT CO254687906375,000$41,7560.47%
53ADVANCED MICRO DEVICES INCAMD342,200$41,3340.46%
54AMERICAN AIRLS GROUP INC02376R9522,365,300$41,2270.46%
55ALIBABA GROUP HLDG LTDBBAAY482,300$40,8940.46%
56AMAZON COM INCAMZN182,300$39,9950.45%
57WELLS FARGO CO NEW949746951552,700$38,8220.43%
58PDD HOLDINGS INCPDD394,300$38,2430.43%
59ORACLE CORPORCL-PD219,400$36,5610.41%
60SALESFORCE INCCRM96,400$32,2290.36%
61SELECT SECTOR SPDR TR81369Y950376,200$32,2250.36%
62STARBUCKS CORPSBUX338,600$30,8970.34%
63PAYPAL HLDGS INCPYPL344,000$29,3600.33%
64AMERICAN AIRLS GROUP INC02376R9021,614,100$28,1340.31%
65INVESCO QQQ TRIVZ53,500$27,3510.30%
66T-MOBILE US INCTMUSZ118,300$26,1120.29%
67INVESCO QQQ TRIVZ50,900$26,0220.29%
68BOEING COBA-PA146,300$25,8950.29%
69STARBUCKS CORPSBUX265,700$24,2450.27%
70ALIBABA GROUP HLDG LTDBBAAY285,200$24,1820.27%
71ROBINHOOD MKTS INC770700952626,300$23,3360.26%
72UNITED AIRLS HLDGS INCUNTCW236,100$22,9250.26%
73NETFLIX INCNFLX24,863$22,1610.25%
74RIVIAN AUTOMOTIVE INCRIVN1,577,900$20,9860.23%
75NIO INCNIOIF4,519,500$19,7050.22%
76VISA INCV57,000$18,0140.20%
77ELECTRONIC ARTS INCEA120,900$17,6880.20%
78UNITED PARCEL SERVICE INCUPS139,900$17,6410.20%
79ISHARES TR464287901541,800$16,4920.18%
80ELECTRONIC ARTS INCEA110,900$16,2250.18%
81WYNN RESORTS LTDWYNN186,600$16,0770.18%
82BLOCK INCBSQKZ186,300$15,8340.18%
83ARM HOLDINGS PLC042068955125,300$15,4570.17%
84SELECT SECTOR SPDR TR81369Y900179,200$15,3500.17%
85PETROLEO BRASILEIRO SA PETRO71654V9511,200,800$15,3020.17%
86NIKE INCNKE201,200$15,2250.17%
87PFIZER INCPFE529,900$14,0580.16%
88WALMART INCWMT152,500$13,7780.15%
89UNITED PARCEL SERVICE INCUPS109,100$13,7580.15%
90JD.COM INCJDCMF389,800$13,5140.15%
91QUALCOMM INCQCOM87,100$13,3800.15%
92HOME DEPOT INCHD34,100$13,2650.15%
93MORGAN STANLEYMS-PQ105,500$13,2630.15%
94RIVIAN AUTOMOTIVE INCRIVN996,700$13,2560.15%
95UBER TECHNOLOGIES INCUBER215,500$12,9990.14%
96GOLDMAN SACHS GROUP INCGSCE22,400$12,8270.14%
97ISHARES BITCOIN TRUST ETFIBIT241,500$12,8120.14%
98TAIWAN SEMICONDUCTOR MFG LTD87403990064,000$12,6390.14%
99GENERAL MTRS CO37045V950226,600$12,0710.13%
100NIO INCNIOIF2,736,100$11,9290.13%
101MASTERCARD INCORPORATEDMA22,500$11,8480.13%
102INTEL CORPINTC582,400$11,6770.13%
103WALMART INCWMT126,000$11,3840.13%
104ISHARES TR464287951371,800$11,3180.13%
105FREEPORT-MCMORAN INCFCX293,600$11,1800.12%
106SNOWFLAKE INCSNOW71,000$10,9630.12%
107FORD MTR CO3453709501,031,200$10,2090.11%
108ASML HOLDING N VASMLF14,500$10,0500.11%
109BLOCK INCBSQKZ117,000$9,9440.11%
110WAYFAIR INCW222,000$9,8390.11%
111INTEL CORPINTC488,700$9,7980.11%
112PALO ALTO NETWORKS INCPANW53,800$9,7890.11%
113PALO ALTO NETWORKS INCPANW53,400$9,7170.11%
114LI AUTO INCLAAOF403,800$9,6870.11%
115CISCO SYS INCCSCO156,900$9,2880.10%
116PETROLEO BRASILEIRO SA PETRO71654V901717,900$9,1480.10%
117DELTA AIR LINES INC DELDAL148,900$9,0080.10%
118EXXON MOBIL CORPXOM82,700$8,8960.10%
119TARGET CORPTGT65,500$8,8540.10%
120PROSHARES TR74347B909384,300$8,7540.10%
121ADVANCED MICRO DEVICES INCAMD71,600$8,6490.10%
122WYNN RESORTS LTDWYNN99,500$8,5730.10%
123OCCIDENTAL PETE CORP674599905171,100$8,4540.09%
124ISHARES BITCOIN TRUST ETFIBIT156,100$8,2810.09%
125WESTERN DIGITAL CORPWDC132,900$7,9250.09%
126CATERPILLAR INCCAT21,400$7,7630.09%
127DELTA AIR LINES INC DELDAL126,800$7,6710.09%
128ALIBABA GROUP HLDG LTDBBAAY90,200$7,6480.09%
129WILLIAMS COS INC969457950139,900$7,5710.08%
130EXXON MOBIL CORPXOM68,800$7,4010.08%
131BOEING COBA-PA41,600$7,3630.08%
132PFIZER INCPFE276,000$7,3220.08%
133VISA INCV22,900$7,2370.08%
134INTERNATIONAL BUSINESS MACHSINTR32,500$7,1440.08%
135GOLDMAN SACHS GROUP INCGSCE12,200$6,9860.08%
136WELLS FARGO CO NEW94974610198,500$6,9190.08%
137ARM HOLDINGS PLC04206890556,000$6,9080.08%
138PROSHARES TR74347B959280,100$6,3810.07%
139SCHWAB CHARLES CORPSCHW-PJ85,100$6,2980.07%
140CHEVRON CORP NEWCVX43,300$6,2720.07%
141WELLS FARGO CO NEW94974690188,700$6,2300.07%
142HOME DEPOT INCHD15,900$6,1850.07%
143VANECK ETF TRUST92189F106182,012$6,1720.07%
144NOVO-NORDISK A SNONOF69,800$6,0490.07%
145UNITED AIRLS HLDGS INCUNTCW61,100$5,9330.07%
146OCCIDENTAL PETE CORP674599955119,900$5,9240.07%
147VISA INCV18,420$5,8210.06%
148VALE S AVALE642,500$5,6990.06%
149FREEPORT-MCMORAN INCFCX149,500$5,6930.06%
150NIKE INCNKE70,600$5,3420.06%
151NEWMONT CORPNEMCL141,000$5,2480.06%
152JD.COM INCJDCMF146,000$5,0620.06%
153WESTERN DIGITAL CORPWDC82,800$4,9370.06%
154KRAFT HEINZ COKHC158,500$4,8680.05%
155KROGER COKR75,500$4,6170.05%
156FORD MTR CO345370900465,700$4,6100.05%
157SPDR S&P 500 ETF TRSPY7,474$4,3800.05%
158CATERPILLAR INCCAT12,000$4,3530.05%
159DELTA AIR LINES INC DELDAL71,200$4,3080.05%
160MCDONALDS CORPMCD14,500$4,2030.05%
161TARGET CORPTGT30,000$4,0550.05%
162MASTERCARD INCORPORATEDMA7,432$3,9130.04%
163ROBLOX CORPRBLX67,500$3,9060.04%
164SNAP INCSNAP361,800$3,8970.04%
165LAS VEGAS SANDS CORPLVS75,500$3,8780.04%
166GENERAL MTRS CO37045V90071,300$3,7980.04%
167PETROLEO BRASILEIRO SA PETRO71654V408285,861$3,6760.04%
168JD.COM INCJDCMF103,500$3,5880.04%
169KRANESHARES TRUST500767906121,600$3,5560.04%
170LAS VEGAS SANDS CORPLVS68,800$3,5340.04%
171AGNICO EAGLE MINES LTDAEM45,000$3,5190.04%
172SNOWFLAKE INCSNOW22,700$3,5050.04%
173QUALCOMM INCQCOM22,743$3,4940.04%
174BP PLCBPPFF116,400$3,4410.04%
175SNAP INCSNAP308,100$3,3180.04%
176SUPER MICRO COMPUTER INCSMCI107,500$3,2770.04%
177CISCO SYS INCCSCO54,800$3,2440.04%
178ROBLOX CORPRBLX56,000$3,2400.04%
179WALMART INCWMT35,000$3,1620.04%
180FUTU HLDGS LTDFUTU39,200$3,1360.03%
181NEWMONT CORPNEMCL81,200$3,0220.03%
182CHEVRON CORP NEWCVX20,700$2,9980.03%
183MCDONALDS CORPMCD10,000$2,8990.03%
184LYFT INCLYFT224,600$2,8970.03%
185BARRICK GOLD CORP067901908121,500$2,7080.03%
186TAIWAN SEMICONDUCTOR MFG LTD87403910013,596$2,6850.03%
187NOVO-NORDISK A SNONOF30,900$2,6780.03%
188BP PLCBPPFF89,900$2,6570.03%
189PELOTON INTERACTIVE INCPTON301,500$2,6230.03%
190BAIDU INCBAIDF30,800$2,5970.03%
191SPDR GOLD TRGLD10,700$2,5910.03%
192PALANTIR TECHNOLOGIES INCPLTR33,800$2,5570.03%
193MORGAN STANLEYMS-PQ20,200$2,5400.03%
194NEWMONT CORPNEMCL67,659$2,5180.03%
195ARM HOLDINGS PLC04206820520,408$2,5180.03%
196FORD MTR CO345370860253,733$2,5120.03%
197ELECTRONIC ARTS INCEA16,794$2,4570.03%
198BANK AMERICA CORP06050510455,851$2,4550.03%
199PFIZER INCPFE92,100$2,4430.03%
200APPLIED MATLS INC03822295514,700$2,3910.03%
201KE HLDGS INCBEKE128,500$2,3670.03%
202BARRICK GOLD CORP067901958103,800$2,3140.03%
203DOCUSIGN INCDOCU24,900$2,2400.02%
204DOCUSIGN INCDOCU24,900$2,2400.02%
205WAYFAIR INCW50,500$2,2380.02%
206AT&T INCT-PC97,800$2,2270.02%
207LYFT INCLYFT171,200$2,2080.02%
208SUPER MICRO COMPUTER INCSMCI70,000$2,1340.02%
209ANALOG DEVICES INCADI9,900$2,1030.02%
210KRAFT HEINZ COKHC66,000$2,0270.02%
211BAIDU INCBAIDF24,000$2,0230.02%
212AIRBNB INCABNB15,300$2,0110.02%
213UNITED AIRLS HLDGS INCUNTCW19,428$1,8860.02%
214FUTU HLDGS LTDFUTU23,500$1,8800.02%
215APPLE INCAAPL7,500$1,8780.02%
216ASML HOLDING N VASMLF2,600$1,8020.02%
217BARRICK GOLD CORP067901108114,800$1,7790.02%
218BROADCOM INCAVGO7,521$1,7440.02%
219PDD HOLDINGS INCPDD17,900$1,7360.02%
220PAYPAL HLDGS INCPYPL20,025$1,7090.02%
221BILIBILI INCBLBLF94,000$1,7020.02%
222META PLATFORMS INCMETA2,800$1,6390.02%
223FREEPORT-MCMORAN INCFCX42,941$1,6350.02%
224AMERICAN AIRLS GROUP INC02376R10290,000$1,5690.02%
225MODERNA INCMRNA37,000$1,5380.02%
226PALANTIR TECHNOLOGIES INCPLTR20,300$1,5350.02%
227BILIBILI INCBLBLF84,100$1,5230.02%
228PINTEREST INCPINS52,400$1,5200.02%
229AGNICO EAGLE MINES LTDAEM19,300$1,5090.02%
230LI AUTO INCLAAOF62,500$1,4990.02%
231WAYFAIR INCW33,500$1,4850.02%
232UNITED PARCEL SERVICE INCUPS11,723$1,4780.02%
233VANECK ETF TRUST92189F6766,049$1,4660.02%
234SHOPIFY INCSHOP13,000$1,3820.02%
235AIRBNB INCABNB10,500$1,3800.02%
236APPLIED MATLS INC0382229058,400$1,3660.02%
237ASML HOLDING N VASMLF1,968$1,3640.02%
238SNAP INCSNAP124,000$1,3350.01%
239MICROSTRATEGY INCSTRK4,400$1,2740.01%
240AMAZON COM INCAMZN5,694$1,2490.01%
241LAM RESEARCH CORPLRCX17,200$1,2420.01%
242SUPER MICRO COMPUTER INCSMCI39,141$1,1930.01%
243BOEING COBA-PA6,700$1,1860.01%
244MICROSTRATEGY INCSTRK4,000$1,1580.01%
245INTEL CORPINTC57,287$1,1490.01%
246BLOCK INCBSQKZ12,890$1,0960.01%
247APA CORPORATIONAPA46,600$1,0760.01%
248PALO ALTO NETWORKS INCPANW5,900$1,0740.01%
249VERIZON COMMUNICATIONS INCVZ26,000$1,0400.01%
250ALPHABET INCGOOG5,050$9560.01%
251EXXON MOBIL CORPXOM8,625$9280.01%
252INVESCO QQQ TRIVZ1,704$8710.01%
253MICRON TECHNOLOGY INCMU10,000$8420.01%
254APA CORPORATIONAPA36,000$8310.01%
255MODERNA INCMRNA19,732$8200.01%
256LAM RESEARCH CORPLRCX11,200$8090.01%
257CHEVRON CORP NEWCVX5,429$7860.01%
258BAIDU INCBAIDF10,100$7670.01%
259MICROSOFT CORPMSFT1,750$7380.01%
260KE HLDGS INCBEKE40,000$7370.01%
261MODERNA INCMRNA16,500$6860.01%
262KE HLDGS INCBEKE36,986$6810.01%
263KROGER COKR10,900$6670.01%
264KLA CORPKLAC1,000$6300.01%
265LULULEMON ATHLETICA INCLULU1,600$6120.01%
266MICRON TECHNOLOGY INCMU6,913$5820.01%
267SCHWAB CHARLES CORPSCHW-PJ7,700$5700.01%
268VALE S AVALE62,300$5530.01%
269VALE S AVALE60,672$5380.01%
270MCDONALDS CORPMCD1,707$4950.01%
271UBER TECHNOLOGIES INCUBER6,465$3900.00%
272PELOTON INTERACTIVE INCPTON43,900$3820.00%
273BILIBILI INCBLBLF20,231$3660.00%
274LAS VEGAS SANDS CORPLVS6,736$3460.00%
275NIKE INCNKE4,205$3180.00%
276PINTEREST INCPINS10,300$2990.00%
277CATERPILLAR INCCAT798$2890.00%
278UNITED STATES STL CORP NEWUNTCW7,000$2380.00%
279RIVIAN AUTOMOTIVE INCRIVN17,152$2280.00%
280WARNER BROS DISCOVERY INCWBD19,700$2080.00%
281CROWDSTRIKE HLDGS INCCRWD600$2050.00%
282WARNER BROS DISCOVERY INCWBD19,087$2020.00%
283NIO INCNIOIF27,000$1180.00%