$10.4 Billion is the total value of CMT Capital Markets Trading GmbH's 248 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FEDEX CORPput | $30,368,000 | – | 107,700 | +100.0% | 0.29% | – | |
| New | BROADCOM INCcall | $20,216,000 | – | 53,800 | +100.0% | 0.19% | – | |
| New | WESTERN DIGITAL CORP.call | $13,872,000 | – | 339,000 | +100.0% | 0.13% | – | |
| New | DOCUSIGN INCcall | $13,248,000 | – | 58,000 | +100.0% | 0.13% | – | |
| New | DOCUSIGN INCput | $8,223,000 | – | 36,000 | +100.0% | 0.08% | – | |
| New | UNITED PARCEL SERVICE INCcall | $6,454,000 | – | 37,500 | +100.0% | 0.06% | – | |
| New | BP PLCput | $3,254,000 | – | 203,000 | +100.0% | 0.03% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $1,187,000 | – | 32,100 | +100.0% | 0.01% | – | |
| New | WILLIAMS COS INCput | $756,000 | – | 39,200 | +100.0% | 0.01% | – | |
| New | AMERICAN EXPRESS COcall | $410,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PLAINS ALL AMERN PIPELINE Lcall | $136,000 | – | 20,900 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 33 | Q3 2023 | 14.1% |
| TESLA MTRS INC | 33 | Q3 2023 | 11.0% |
| META PLATFORMS INC | 33 | Q3 2023 | 13.0% |
| NETFLIX INC | 33 | Q3 2023 | 8.8% |
| ALIBABA GROUP HLDG LTD | 33 | Q3 2023 | 7.0% |
| TESLA MTRS INC | 33 | Q3 2023 | 8.3% |
| ALIBABA GROUP HLDG LTD | 33 | Q3 2023 | 5.0% |
| META PLATFORMS INC | 33 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.9% |
View CMT Capital Markets Trading GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View CMT Capital Markets Trading GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.