13F Filings History of CMT Capital Markets Trading GmbH

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$240,666,000
Signature - Title
Scottland Keefer - Chief Compliance Officer
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 83 stock holdings with total value $240,666,000 as of Q3 2025. Top holdings included C, SHOP, GS, SBUX, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 83 $240,666,000 +$113,398,338 -$99,548,984 +$13,849,354 C, SHOP, GS, SBUX, MSFT 13F-HR 12 Nov 2025, 16:33
Q2 2025 72 $207,738,000 +$116,160,577 -$171,807,694 -$55,647,117 SHOP, ADBE, C, DIS, BABA 13F-HR 13 Aug 2025, 16:20
Q1 2025 71 $241,732,000 +$162,303,930 -$94,617,687 +$67,686,243 META, SBUX, AXP, DIS, TSM 13F-HR 15 May 2025, 16:58
Q4 2024 61 $167,897,000 +$71,827,553 -$133,614,408 -$61,786,855 SBUX, NFLX, BABA, IBM, WFC 13F-HR 14 Feb 2025, 13:10
Q3 2024 73 $218,892,000 +$72,670,430 -$180,952,663 -$108,282,233 NFLX, FDX, SBUX, GDX, BP 13F-HR 14 Nov 2024, 15:10
Q2 2024 75 $351,692,000 +$233,886,683 -$101,681,130 +$132,205,553 NVDA, NFLX, AVGO, META, PDD 13F-HR 14 Aug 2024, 15:40
Q1 2024 61 $219,246,000 +$150,255,747 -$83,449,219 +$66,806,528 AAPL, NFLX, AAL, C, W 13F-HR 15 May 2024, 17:42
Q4 2023 49 $142,454,000 +$79,335,284 -$126,704,073 -$47,368,789 OXY, PYPL, AAL, WYNN, PBR 13F-HR 14 Feb 2024, 15:42
Q3 2023 262 $7,788,072,000 +$302,044,836 -$2,692,752,794 -$2,390,707,958 GDX, LVS, JPM, GOLD, PDD Restatement 14 Nov 2023, 17:15
Q2 2023 256 $10,799,951,000 +$626,761,101 -$3,238,671,439 -$2,611,910,338 C, NVDA, OXY, LVS, WYNN 13F-HR 14 Aug 2023, 12:49
Q1 2023 219 $11,611,689,000 +$321,967,723 -$6,380,820,231 -$6,058,852,508 PBR, SQ, JPM, QCOM, T 13F-HR 15 May 2023, 17:45
Q4 2022 315 $15,129,881,000 +$1,920,787,853 -$1,045,269,232 +$875,518,621 PBR, PINS, GDXJ, UBER, ATVI 13F-HR 14 Feb 2023, 10:53
Q3 2022 327 $13,436,038,000 +$1,982,023,693 -$585,197,602 +$1,396,826,091 ADBE, PBR, PINS, AVGO, BP 13F-HR 14 Nov 2022, 16:57
Q2 2022 294 $12,686,698,000 +$2,246,907,406 -$1,653,482,125 +$593,425,281 PBR, NFLX, T, BP, GDXJ 13F-HR 15 Aug 2022, 14:56
Q1 2022 299 $17,303,909,000 +$2,594,120,121 -$2,908,842,225 -$314,722,104 PBR, T, MSFT, WDC, BP 13F-HR 16 May 2022, 15:36
Q4 2021 326 $20,840,668,000 +$4,921,642,697 -$677,730,063 +$4,243,912,634 T, LVS, W, ABNB, SHOP 13F-HR 14 Feb 2022, 16:25
Q3 2021 81 $263,557,000 +$153,146,394 -$98,876,503 +$54,269,891 COIN, BYND, AAPL, MS, ET 13F-HR 15 Nov 2021, 11:47
Q2 2021 59 $226,886,000 +$159,594,827 -$89,588,341 +$70,006,486 BYND, DIS, MA, ET, ATVI 13F-HR 16 Aug 2021, 15:22
Q1 2021 60 $152,382,000 +$109,720,959 -$71,653,754 +$38,067,205 NFLX, WFC, ATVI, F, MA 13F-HR 17 May 2021, 16:00
Q4 2020 260 $10,749,692,000 +$554,103,254 -$1,796,600,686 -$1,242,497,432 BYND, BMY, AXP, T, ET 13F-HR 16 Feb 2021, 14:32
Q3 2020 235 $10,371,737,000 +$4,439,456,655 -$415,811,021 +$4,023,645,634 GDX, F, BYND, DIS, LYFT 13F-HR 16 Nov 2020, 14:29
Q2 2020 247 $6,815,332,000 +$1,219,412,570 -$1,181,141,455 +$38,271,115 GDX, PTON, CRM, F, ET 13F-HR 14 Aug 2020, 11:24
Q1 2020 229 $4,832,855,000 +$1,079,742,620 -$803,247,514 +$276,495,106 AAPL, CSCO, F, KHC, PDD 13F-HR 15 May 2020, 17:09
Q4 2019 205 $5,261,882,000 +$1,301,211,287 -$562,049,197 +$739,162,090 WFC, ET, UBER, PXD, DIS 13F-HR 14 Feb 2020, 11:33
Q3 2019 151 $3,781,907,000 +$829,778,742 -$132,565,793 +$697,212,949 BABA, NFLX, PFE, NVDA, AAL 13F-HR 14 Nov 2019, 13:59
Q2 2019 126 $3,217,992,000 +$451,387,277 -$299,107,254 +$152,280,023 BABA, NFLX, WFC, CRM, TSLA 13F-HR 14 Aug 2019, 16:07
Q1 2019 128 $3,031,412,000 +$205,588,793 -$1,147,187,585 -$941,598,792 CRM, BABA, TSLA, AAL, JPM 13F-HR 15 May 2019, 16:54
Q4 2018 125 $3,405,912,000 +$353,145,784 -$227,912,661 +$125,233,123 CRM, MSFT, LOW, FSLR, XOM 13F-HR 14 Feb 2019, 12:40
Q3 2018 137 $4,222,590,000 +$535,075,753 -$295,289,319 +$239,786,434 CRM, AAL, GM, F, JPM 13F-HR 14 Nov 2018, 11:20
Q2 2018 154 $4,033,121,000 +$278,909,410 -$550,593,498 -$271,684,088 CRM, META, MU, DHI, GEXXXX 13F-HR 14 Aug 2018, 15:25
Q1 2018 138 $3,888,712,000 +$353,235,994 -$558,547,941 -$205,311,947 NFLX, META, WFC, DHI, BIDU 13F-HR 15 May 2018, 12:45
Q4 2017 133 $3,870,044,000 +$858,671,159 -$76,202,804 +$782,468,355 META, GEXXXX, MON, MU, ANF 13F-HR 14 Feb 2018, 14:29
Q3 2017 151 $2,937,593,000 +$1,019,374,366 -$39,742,201 +$979,632,165 META, WFC, MU, AAL, LVS 13F-HR 14 Nov 2017, 16:07
Q2 2017 145 $1,823,836,000 +$847,127,676 -$44,898,069 +$802,229,607 QCOM, MU, AABA, CRM, GM 13F-HR 14 Aug 2017, 15:13
Q1 2017 141 $973,399,000 +$93,042,132 -$358,588,888 -$265,546,756 MU, GOLD, AAL, BAC, QCOM Restatement 15 May 2017, 17:10
Q4 2016 159 $1,145,781,000 +$319,789,347 -$145,171,959 +$174,617,388 AMBA, GOLD, AAL, NFLX, AGN 13F-HR 14 Feb 2017, 12:11
Q3 2016 157 $1,041,208,000 +$1,011,857,597 -$5,152,179 +$1,006,705,418 AMZN, PG, AMBA, TWTR, FSLR 13F-HR 14 Nov 2016, 18:05
Q2 2016 110 $116,487,088 +$96,274,155 -$2,099,378 +$94,174,777 AMZN, AMBA, TWTR, FSLR, AAPL 13F-HR 15 Aug 2016, 12:29
Q1 2016 134 $716,830,000 +$91,003,990 -$349,338,109 -$258,334,119 AMZN, AAPL, TWTR, FSLR, PANW 13F-HR 16 May 2016, 10:05
Q4 2015 166 $903,774,000 +$219,895,617 -$45,758,823 +$174,136,794 NFLX, TWTR, HLF, JPM, META 13F-HR 16 Feb 2016, 17:44
Q3 2015 130 $686,528,000 +$148,497,163 -$38,103,858 +$110,393,305 META, C, NFLX, TWTR, JPM 13F-HR 16 Nov 2015, 12:11
Q2 2015 126 $748,704,000 $0 NFLX, WMB, SCTY, META, TWTR 13F-HR 14 Aug 2015, 13:33