Institutional Manager · CIK 0001632813
CMT Capital Markets Trading GmbH
CHICAGO, IL · File #028-16985
Latest AUM
$10.9M
Positions
309
Top-10 Concentration
49.8%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | GOLDMAN SACHS GROUP INC | GSCE | +1,246,100 | +$1.1M | +$15,373 |
| REDUCE | ISHARES INC | 464286400 | -192,823 | -$626,675 | +$623,775 |
| ADD | ADOBE INC | ADBE | +744,100 | +$260,428 | -$3,788 |
| NEW | SPDR GOLD TR | GLD | +634,300 | +$251,379 | $0 |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -660,000 | -$212,665 | +$6,169 |
| REDUCE | META PLATFORMS INC | META | -264,300 | -$174,462 | -$59,573 |
| ADD | NETFLIX INC | NFLX | +1,073,900 | +$100,689 | -$844,453 |
| REDUCE | META PLATFORMS INC | META | -133,600 | -$88,188 | -$41,692 |
| REDUCE | STARBUCKS CORP | SBUX | -161,450 | -$87,988 | +$90,229 |
| REDUCE | AMERICAN AIRLS GROUP INC | 02376R102 | -110,868 | -$86,390 | +$89,008 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025356 pos · $11.2M
- 13F HOLDINGS REPORTQ/E Dec 2025309 pos · $10.9M
- 13F HOLDINGS REPORTQ/E Sep 2025347 pos · $10.7M
- 13F HOLDINGS REPORTQ/E Jun 2025305 pos · $9.0M
- 13F HOLDINGS REPORTQ/E Mar 2025292 pos · $7.5M
- 13F HOLDINGS REPORTQ/E Dec 2024283 pos · $9.0M
- 13F HOLDINGS REPORTQ/E Sep 2024283 pos · $8.4M
- 13F HOLDINGS REPORTQ/E Jun 2024276 pos · $7.7M
- 13F HOLDINGS REPORTQ/E Mar 2024247 pos · $7.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023242 pos · $7.8M
- 13F HOLDINGS REPORTQ/E Dec 2023242 pos · $7.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 1,432,100 | $1.3M | 13.94% |
| 2 | ADOBE INC | ADBE | 2,116,400 | $740,719 | 8.20% |
| 3 | ALPHABET INC | GOOG | 1,274,200 | $398,825 | 4.42% |
| 4 | META PLATFORMS INC | META | 537,600 | $354,864 | 3.93% |
| 5 | ALPHABET INC | GOOG | 994,000 | $311,122 | 3.44% |
| 6 | APPLE INC | AAPL | 1,125,700 | $306,033 | 3.39% |
| 7 | MICROSOFT CORP | MSFT | 600,300 | $290,317 | 3.21% |
| 8 | META PLATFORMS INC | META | 427,600 | $282,254 | 3.13% |
| 9 | VANECK ETF TRUST | 92189F956 | 3,247,400 | $278,529 | 3.08% |
| 10 | CITIGROUP INC | C-PR | 2,352,200 | $274,478 | 3.04% |
| 11 | MICROSOFT CORP | MSFT | 535,500 | $258,979 | 2.87% |
| 12 | TESLA INC | TSLA | 560,300 | $251,978 | 2.79% |
| 13 | SPDR GOLD TR | GLD | 634,300 | $251,379 | 2.78% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 774,700 | $249,624 | 2.76% |
| 15 | SHOPIFY INC | SHOP | 1,490,000 | $239,845 | 2.66% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 251,600 | $221,156 | 2.45% |
| 17 | ROBINHOOD MKTS INC | 770700902 | 1,653,400 | $187,000 | 2.07% |
| 18 | AMAZON COM INC | AMZN | 770,600 | $177,870 | 1.97% |
| 19 | SPDR GOLD TR | GLD | 438,100 | $173,623 | 1.92% |
| 20 | NETFLIX INC | NFLX | 1,838,000 | $172,331 | 1.91% |