$17.3 Billion is the total value of CMT Capital Markets Trading GmbH's 299 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| Exit | KLA CORPcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -7,980 | -100.0% | -0.00% | – |
| Exit | MARVELL TECHNOLOGY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -28,360 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,810 | -100.0% | -0.00% | – |
| Exit | NOKIA CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS INSTRS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | VIATRIS INCput | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -38,600 | -100.0% | -0.00% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,186 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -543 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| V | Exit | VISA INC | $0 | – | -2,850 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,397 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -42,676 | -100.0% | -0.00% | – |
| Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -4,289 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -87,283 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,600 | -100.0% | -0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,166 | -100.0% | -0.00% | – |
| Exit | WEIBO CORPcall | $0 | – | -34,500 | -100.0% | -0.01% | – | |
| Exit | QORVO INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -9,266 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -17,103 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPcall | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -43,906 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -360 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -27,039 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -28,650 | -100.0% | -0.01% | – |
| Exit | PIONEER NAT RES COcall | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,974 | -100.0% | -0.01% | – |
| Exit | QORVO INCput | $0 | – | -18,100 | -100.0% | -0.01% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,500 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -76,000 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -96,500 | -100.0% | -0.02% | – |
| Exit | CONOCOPHILLIPScall | $0 | – | -50,100 | -100.0% | -0.02% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -96,437 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -30,381 | -100.0% | -0.03% | – |
| Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -100,500 | -100.0% | -0.03% | – | |
| Exit | ENERGY TRANSFER L Pput | $0 | – | -910,300 | -100.0% | -0.04% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -22,000 | -100.0% | -0.04% | – |
| Exit | CVS HEALTH CORPcall | $0 | – | -93,500 | -100.0% | -0.05% | – | |
| Exit | XILINX INCcall | $0 | – | -46,900 | -100.0% | -0.05% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -568,992 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,433,394 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,020 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -70,594 | -100.0% | -0.06% | – |
| Exit | YUM BRANDS INCput | $0 | – | -125,100 | -100.0% | -0.08% | – | |
| Exit | XILINX INCput | $0 | – | -212,300 | -100.0% | -0.22% | – |
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 2022-05-16
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.