• 13F History

CMT Capital Markets Trading GmbH

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$168M
Signature - Title
Chad Feigel - CCO
Location
Frankfurt, Germany
Summary
This page shows a list of all the recent 13F filings made by CMT Capital Markets Trading GmbH. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CMT Capital Markets Trading GmbH reported 61 stock holdings with total value $168M as of Q4 2024. Top holdings included SBUX, NFLX, BABA, IBM, and WFC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 61 $168M +$71.8M -$134M -$61.8M SBUX, NFLX, BABA, IBM, WFC 13F-HR 2/14/2025, 01:10 PM
Q3 2024 73 $219M +$72.7M -$181M -$108M NFLX, FDX, SBUX, GDX, BP 13F-HR 11/14/2024, 03:10 PM
Q2 2024 75 $352M +$234M -$102M +$132M NVDA, NFLX, AVGO, META, PDD 13F-HR 8/14/2024, 03:40 PM
Q1 2024 61 $219M +$150M -$83.4M +$66.8M AAPL, NFLX, AAL, C, W 13F-HR 5/15/2024, 05:42 PM
Q4 2023 49 $142M +$79.3M -$127M -$47.4M OXY, PYPL, AAL, WYNN, PBR 13F-HR 2/14/2024, 03:42 PM
Q3 2023 262 $7.79B +$302M -$2.69B -$2.39B GDX, LVS, JPM, GOLD, PDD Restatement 11/14/2023, 05:15 PM
Q2 2023 256 $10.8B +$627M -$3.24B -$2.61B C, NVDA, OXY, LVS, WYNN 13F-HR 8/14/2023, 12:49 PM
Q1 2023 219 $11.6B +$322M -$6.38B -$6.06B PBR, SQ, JPM, QCOM, T 13F-HR 5/15/2023, 05:45 PM
Q4 2022 315 $15.1B +$1.92B -$1.05B +$876M PBR, PINS, GDXJ, UBER, ATVI 13F-HR 2/14/2023, 10:53 AM
Q3 2022 327 $13.4B +$1.98B -$585M +$1.4B ADBE, PBR, PINS, AVGO, BP 13F-HR 11/14/2022, 04:57 PM
Q2 2022 294 $12.7B +$2.25B -$1.65B +$593M PBR, NFLX, T, BP, GDXJ 13F-HR 8/15/2022, 02:56 PM
Q1 2022 299 $17.3B +$2.59B -$2.91B -$315M PBR, T, MSFT, WDC, BP 13F-HR 5/16/2022, 03:36 PM
Q4 2021 326 $20.8B +$4.92B -$678M +$4.24B T, LVS, W, ABNB, SHOP 13F-HR 2/14/2022, 04:25 PM
Q3 2021 81 $264M +$153M -$98.9M +$54.3M COIN, BYND, AAPL, MS, ET 13F-HR 11/15/2021, 11:47 AM
Q2 2021 59 $227M +$160M -$89.6M +$70M BYND, DIS, MA, ET, ATVI 13F-HR 8/16/2021, 03:22 PM
Q1 2021 60 $152M +$110M -$71.7M +$38.1M NFLX, WFC, ATVI, F, MA 13F-HR 5/17/2021, 04:00 PM
Q4 2020 260 $10.7B +$554M -$1.8B -$1.24B BYND, BMY, AXP, T, ET 13F-HR 2/16/2021, 02:32 PM
Q3 2020 235 $10.4B +$4.44B -$416M +$4.02B GDX, F, BYND, DIS, LYFT 13F-HR 11/16/2020, 02:29 PM
Q2 2020 247 $6.82B +$1.22B -$1.18B +$38.3M GDX, PTON, CRM, F, ET 13F-HR 8/14/2020, 11:24 AM
Q1 2020 229 $4.83B +$1.08B -$803M +$276M AAPL, CSCO, F, KHC, PDD 13F-HR 5/15/2020, 05:09 PM
Q4 2019 205 $5.26B +$1.3B -$562M +$739M WFC, ET, UBER, PXD, DIS 13F-HR 2/14/2020, 11:33 AM
Q3 2019 151 $3.78B +$830M -$133M +$697M BABA, NFLX, PFE, NVDA, AAL 13F-HR 11/14/2019, 01:59 PM
Q2 2019 126 $3.22B +$451M -$299M +$152M BABA, NFLX, WFC, CRM, TSLA 13F-HR 8/14/2019, 04:07 PM
Q1 2019 128 $3.03B +$206M -$1.15B -$942M CRM, BABA, TSLA, AAL, JPM 13F-HR 5/15/2019, 04:54 PM
Q4 2018 125 $3.41B +$353M -$228M +$125M CRM, MSFT, LOW, FSLR, XOM 13F-HR 2/14/2019, 12:40 PM
Q3 2018 137 $4.22B +$535M -$295M +$240M CRM, AAL, GM, F, JPM 13F-HR 11/14/2018, 11:20 AM
Q2 2018 154 $4.03B +$279M -$551M -$272M CRM, META, MU, DHI, GEXXXX 13F-HR 8/14/2018, 03:25 PM
Q1 2018 138 $3.89B +$353M -$559M -$205M NFLX, META, WFC, DHI, BIDU 13F-HR 5/15/2018, 12:45 PM
Q4 2017 133 $3.87B +$859M -$76.2M +$782M META, GEXXXX, MON, MU, ANF 13F-HR 2/14/2018, 02:29 PM
Q3 2017 151 $2.94B +$1.02B -$39.7M +$980M META, WFC, MU, AAL, LVS 13F-HR 11/14/2017, 04:07 PM
Q2 2017 145 $1.82B +$847M -$44.9M +$802M QCOM, MU, AABA, CRM, GM 13F-HR 8/14/2017, 03:13 PM
Q1 2017 141 $973M +$93M -$359M -$266M MU, GOLD, AAL, BAC, QCOM Restatement 5/15/2017, 05:10 PM
Q4 2016 159 $1.15B +$320M -$145M +$175M AMBA, GOLD, AAL, NFLX, AGN 13F-HR 2/14/2017, 12:11 PM
Q3 2016 157 $1.04B +$1.01B -$5.15M +$1.01B AMZN, PG, AMBA, TWTR, FSLR 13F-HR 11/14/2016, 06:05 PM
Q2 2016 110 $116M +$96.3M -$2.1M +$94.2M AMZN, AMBA, TWTR, FSLR, AAPL 13F-HR 8/15/2016, 12:29 PM
Q1 2016 134 $717M +$91M -$349M -$258M AMZN, AAPL, TWTR, FSLR, PANW 13F-HR 5/16/2016, 10:05 AM
Q4 2015 166 $904M +$220M -$45.8M +$174M NFLX, TWTR, HLF, JPM, META 13F-HR 2/16/2016, 05:44 PM
Q3 2015 130 $687M +$148M -$38.1M +$110M META, C, NFLX, TWTR, JPM 13F-HR 11/16/2015, 12:11 PM
Q2 2015 126 $749M NFLX, WMB, SCTY, META, TWTR 13F-HR 8/14/2015, 01:33 PM