CMT Capital Markets Trading GmbH - Q2 2022 holdings

$12.7 Billion is the total value of CMT Capital Markets Trading GmbH's 294 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.7% .

 Value Shares↓ Weighting
SellAPPLE INCcall$452,707,000
-34.0%
3,311,200
-15.7%
3.57%
-9.9%
SellMETA PLATFORMS INCcall$322,606,000
-43.7%
1,972,400
-23.4%
2.54%
-23.2%
SellADVANCED MICRO DEVICES INCput$260,388,000
-52.8%
3,405,100
-32.6%
2.05%
-35.7%
SellBK OF AMERICA CORPput$221,384,000
-32.4%
7,111,600
-10.4%
1.74%
-7.7%
SellBK OF AMERICA CORPcall$217,041,000
-47.0%
6,972,100
-29.9%
1.71%
-27.7%
SellALIBABA GROUP HLDG LTDcall$202,782,000
-11.3%
1,783,800
-15.1%
1.60%
+21.0%
SellTESLA INCput$173,338,000
-65.0%
257,400
-44.0%
1.37%
-52.3%
SellADOBE SYSTEMS INCORPORATEDcall$158,175,000
-31.3%
432,100
-14.5%
1.25%
-6.3%
SellMETA PLATFORMS INCput$152,732,000
-47.1%
933,800
-28.1%
1.20%
-27.9%
SellCITIGROUP INCcall$139,741,000
-26.9%
3,038,500
-15.1%
1.10%
-0.3%
SellALIBABA GROUP HLDG LTDput$135,075,000
-7.0%
1,188,200
-11.0%
1.06%
+26.9%
SellBOEING COput$130,048,000
-56.8%
951,200
-39.5%
1.02%
-41.1%
SellADOBE SYSTEMS INCORPORATEDput$128,048,000
-31.8%
349,800
-15.1%
1.01%
-6.9%
SellTESLA INCcall$122,428,000
-56.2%
181,800
-29.9%
0.96%
-40.2%
SellBOEING COcall$108,720,000
-57.7%
795,200
-40.8%
0.86%
-42.3%
SellADVANCED MICRO DEVICES INCcall$89,003,000
-43.3%
1,163,900
-19.0%
0.70%
-22.7%
SellBRISTOL-MYERS SQUIBB COcall$75,414,000
-11.0%
979,400
-15.6%
0.59%
+21.2%
SellPALANTIR TECHNOLOGIES INCput$66,869,000
-44.6%
7,372,500
-16.1%
0.53%
-24.4%
SellGOLDMAN SACHS GROUP INCcall$65,493,000
-37.2%
220,500
-30.2%
0.52%
-14.3%
SellMORGAN STANLEYput$64,438,000
-39.3%
847,200
-30.2%
0.51%
-17.1%
SellAIRBNB INCput$59,096,000
-55.0%
663,400
-13.2%
0.47%
-38.6%
SellCHEVRON CORP NEWcall$56,971,000
-29.4%
393,500
-20.6%
0.45%
-3.9%
SellCISCO SYS INCcall$52,490,000
-32.4%
1,231,000
-11.6%
0.41%
-7.8%
SellWELLS FARGO CO NEWput$52,241,000
-23.9%
1,333,700
-5.8%
0.41%
+3.8%
SellMASTERCARD INCORPORATEDput$48,994,000
-41.9%
155,300
-34.2%
0.39%
-20.9%
SellVISA INCcall$48,612,000
-15.3%
246,900
-4.6%
0.38%
+15.4%
SellCHEVRON CORP NEWput$47,792,000
-21.3%
330,100
-11.5%
0.38%
+7.4%
SellQUALCOMM INCput$45,271,000
-21.4%
354,400
-6.0%
0.36%
+7.2%
SellFEDEX CORPcall$40,558,000
-20.4%
178,900
-18.8%
0.32%
+8.8%
SellVISA INCput$37,448,000
-15.5%
190,200
-4.9%
0.30%
+15.2%
SellFREEPORT-MCMORAN INCcall$35,369,000
-43.4%
1,208,800
-3.8%
0.28%
-22.7%
SellBLOCK INCcall$34,663,000
-66.5%
564,000
-26.1%
0.27%
-54.3%
SellSALESFORCE INCput$33,916,000
-59.0%
205,500
-47.2%
0.27%
-44.1%
SellWYNN RESORTS LTDput$32,057,000
-40.0%
562,600
-16.0%
0.25%
-18.1%
SellAT&T INCcall$31,228,000
-73.8%
1,489,900
-70.5%
0.25%
-64.3%
SellMORGAN STANLEYcall$28,363,000
-35.7%
372,900
-26.2%
0.22%
-12.2%
SellSALESFORCE INCcall$27,809,000
-60.9%
168,500
-49.7%
0.22%
-46.7%
SellWALMART INCput$26,748,000
-26.7%
220,000
-10.2%
0.21%0.0%
SellBRISTOL-MYERS SQUIBB COput$26,611,000
-60.7%
345,600
-62.7%
0.21%
-46.3%
SellZOOM VIDEO COMMUNICATIONS INput$25,125,000
-15.2%
232,700
-8.0%
0.20%
+15.8%
SellWELLS FARGO CO NEWcall$24,129,000
-50.1%
616,000
-38.3%
0.19%
-32.1%
SellAMERICAN AIRLS GROUP INCput$21,862,000
-43.6%
1,724,100
-18.8%
0.17%
-23.2%
SellPETROLEO BRASILEIRO SA PETROcall$20,081,000
-50.0%
1,719,300
-36.7%
0.16%
-31.9%
SellFREEPORT-MCMORAN INCput$18,396,000
-54.2%
628,700
-22.1%
0.14%
-37.5%
SellAMERICAN AIRLS GROUP INCcall$16,821,000
-34.8%
1,326,600
-6.2%
0.13%
-10.7%
SellAGNICO EAGLE MINES LTDput$15,055,000
-30.9%
329,000
-7.6%
0.12%
-5.6%
SellCISCO SYS INCput$13,415,000
-78.6%
314,600
-72.0%
0.11%
-70.7%
SellCOINBASE GLOBAL INCcall$12,761,000
-77.0%
271,400
-7.2%
0.10%
-68.5%
SellZILLOW GROUP INCput$12,633,000
-43.4%
397,900
-12.1%
0.10%
-22.5%
SellDOCUSIGN INCput$12,441,000
-49.5%
217,000
-5.6%
0.10%
-31.0%
SellBAIDU INCcall$11,259,000
-45.4%
75,700
-51.4%
0.09%
-25.2%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$11,203,000
-49.3%
959,175
-35.7%
0.09%
-31.2%
T SellAT&T INC$9,432,000
-48.5%
450,000
-41.9%
0.07%
-30.2%
SellEXXON MOBIL CORPcall$9,198,000
-25.2%
107,400
-27.9%
0.07%
+2.8%
SellAIRBNB INCcall$9,140,000
-78.8%
102,600
-59.2%
0.07%
-71.1%
SellFORD MTR CO DELcall$8,844,000
-34.3%
794,600
-0.2%
0.07%
-10.3%
SellMICRON TECHNOLOGY INCput$8,463,000
-42.7%
153,100
-19.3%
0.07%
-21.2%
SellUNITED AIRLS HLDGS INCput$8,480,000
-32.8%
239,400
-12.0%
0.07%
-8.2%
SellBAIDU INCput$8,418,000
-57.1%
56,600
-61.9%
0.07%
-41.6%
SellKROGER COput$8,235,000
-41.1%
174,000
-28.5%
0.06%
-19.8%
SellAT&T INCput$7,829,000
-85.1%
373,500
-83.2%
0.06%
-79.6%
SellQUALCOMM INCcall$7,779,000
-59.6%
60,900
-51.7%
0.06%
-45.0%
SellUNITED PARCEL SERVICE INCput$7,302,000
-31.9%
40,000
-20.0%
0.06%
-6.5%
SellAGNICO EAGLE MINES LTDcall$6,910,000
-27.7%
151,000
-3.3%
0.05%
-1.8%
SellENERGY TRANSFER L Pcall$6,854,000
-61.6%
686,800
-57.0%
0.05%
-47.6%
SellFORD MTR CO DELput$6,813,000
-39.8%
612,100
-8.5%
0.05%
-16.9%
SellSIGNET JEWELERS LIMITEDcall$6,362,000
-30.0%
119,000
-4.8%
0.05%
-5.7%
SellAMERICAN EXPRESS COput$6,113,000
-42.6%
44,100
-22.6%
0.05%
-22.6%
SellACTIVISION BLIZZARD INCcall$5,949,000
-3.2%
76,400
-0.4%
0.05%
+30.6%
SellLYFT INCcall$5,914,000
-70.2%
445,300
-13.8%
0.05%
-59.1%
SellD R HORTON INCcall$5,884,000
-44.9%
88,900
-37.9%
0.05%
-25.8%
SellKRAFT HEINZ COput$5,744,000
-39.6%
150,600
-37.7%
0.04%
-18.2%
SellJD.COM INCcall$5,619,000
-28.3%
87,500
-35.4%
0.04%
-2.2%
SellCVS HEALTH CORPput$4,661,000
-60.9%
50,300
-57.3%
0.04%
-46.4%
SellENTERPRISE PRODS PARTNERS Lcall$4,260,000
-13.5%
174,800
-8.4%
0.03%
+21.4%
SellDELTA AIR LINES INC DELcall$3,879,000
-42.8%
133,900
-21.9%
0.03%
-20.5%
SellUNITED STATES STL CORP NEWput$3,754,000
-81.6%
209,600
-61.3%
0.03%
-74.6%
SellSTARBUCKS CORPcall$3,858,000
-17.0%
50,500
-1.2%
0.03%
+11.1%
SellUNITED AIRLS HLDGS INCcall$3,655,000
-38.7%
103,200
-19.8%
0.03%
-14.7%
AMD SellADVANCED MICRO DEVICES INC$3,727,000
-32.2%
48,740
-3.0%
0.03%
-9.4%
APA SellAPA CORPORATION$3,694,000
-28.7%
105,859
-15.5%
0.03%
-3.3%
SellLYFT INCput$3,380,000
-74.3%
254,500
-25.6%
0.03%
-64.5%
SellDOORDASH INCcall$3,472,000
-60.5%
54,100
-28.0%
0.03%
-47.1%
SellDELTA AIR LINES INC DELput$3,332,000
-62.9%
115,000
-49.3%
0.03%
-50.0%
SellTWITTER INCput$2,984,000
-39.0%
79,800
-36.9%
0.02%
-14.3%
WFC SellWELLS FARGO CO NEW$2,307,000
-53.0%
58,900
-41.9%
0.02%
-35.7%
SellORACLE CORPput$2,250,000
-56.0%
32,200
-47.9%
0.02%
-40.0%
WDC SellWESTERN DIGITAL CORP.$2,174,000
-83.1%
48,500
-81.3%
0.02%
-77.0%
SellGAMESTOP CORP NEWcall$1,993,000
-42.5%
16,300
-21.6%
0.02%
-20.0%
PANW SellPALO ALTO NETWORKS INC$1,976,000
-23.5%
4,000
-3.6%
0.02%
+6.7%
SellANALOG DEVICES INCput$1,987,000
-74.4%
13,600
-71.1%
0.02%
-64.4%
SellPELOTON INTERACTIVE INCcall$1,958,000
-70.9%
213,300
-16.3%
0.02%
-61.5%
SellONEOK INC NEWcall$1,887,000
-81.0%
34,000
-75.8%
0.02%
-73.7%
SellGAMESTOP CORP NEWput$1,822,000
-36.4%
14,900
-13.4%
0.01%
-17.6%
CVS SellCVS HEALTH CORP$1,668,000
-50.8%
18,000
-46.3%
0.01%
-35.0%
DIS SellDISNEY WALT CO$1,699,000
-55.0%
18,000
-34.7%
0.01%
-40.9%
SellUNITED STATES STL CORP NEWcall$1,469,000
-82.1%
82,000
-62.2%
0.01%
-74.5%
ORCL SellORACLE CORP$1,530,000
-34.5%
21,897
-22.5%
0.01%
-14.3%
SellDOORDASH INCput$1,546,000
-73.5%
24,100
-51.6%
0.01%
-64.7%
COP SellCONOCOPHILLIPS$1,416,000
-26.1%
15,771
-17.7%
0.01%0.0%
GM SellGENERAL MTRS CO$1,375,000
-46.4%
43,300
-26.1%
0.01%
-26.7%
SellTEXAS INSTRS INCput$1,214,000
-72.7%
7,900
-67.4%
0.01%
-61.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,308,000
-25.6%
34,500
-12.1%
0.01%0.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,167,000
-27.3%
14,273
-7.3%
0.01%0.0%
SellIQIYI INCcall$969,000
-35.4%
230,700
-30.2%
0.01%
-11.1%
SellPALO ALTO NETWORKS INCcall$988,000
-68.3%
2,000
-60.0%
0.01%
-55.6%
SellPELOTON INTERACTIVE INCput$813,000
-89.5%
88,600
-69.9%
0.01%
-86.7%
BIDU SellBAIDU INCspon adr rep a$717,000
-58.9%
4,818
-63.5%
0.01%
-40.0%
MSFT SellMICROSOFT CORP$770,000
-94.5%
3,000
-93.4%
0.01%
-92.6%
COIN SellCOINBASE GLOBAL INC$823,000
-84.1%
17,500
-35.7%
0.01%
-80.0%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$816,000
-68.6%
90,000
-52.5%
0.01%
-60.0%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$657,000
-45.7%
66,855
-40.6%
0.01%
-28.6%
SellASML HOLDING N Vput$571,000
-65.8%
1,200
-52.0%
0.01%
-50.0%
CSCO SellCISCO SYS INC$533,000
-58.4%
12,500
-45.7%
0.00%
-42.9%
SMH SellVANECK ETF TRUSTsemiconductr etf$527,000
-69.7%
2,584
-60.0%
0.00%
-60.0%
LVS SellLAS VEGAS SANDS CORP$391,000
-89.4%
11,631
-87.7%
0.00%
-85.7%
TAL SellTAL EDUCATION GROUPsponsored ads$242,000
+24.1%
49,596
-23.5%
0.00%
+100.0%
SNAP SellSNAP INCcl a$236,000
-82.1%
18,000
-50.8%
0.00%
-75.0%
SellON SEMICONDUCTOR CORPcall$267,000
-67.4%
5,300
-59.5%
0.00%
-60.0%
GOOGL SellALPHABET INCcap stk cl a$218,000
-56.5%
100
-44.4%
0.00%
-33.3%
SellSMART GLOBAL HLDGS INCput$190,000
-87.5%
11,600
-80.3%
0.00%
-88.9%
TER ExitTERADYNE INC$0-1,829
-100.0%
-0.00%
ExitTERADYNE INCcall$0-1,700
-100.0%
-0.00%
ExitGLOBALFOUNDRIES INCput$0-5,400
-100.0%
-0.00%
FDX ExitFEDEX CORP$0-1,553
-100.0%
-0.00%
ExitTERADYNE INCput$0-2,200
-100.0%
-0.00%
ExitDISCOVERY INCput$0-14,100
-100.0%
-0.00%
GME ExitGAMESTOP CORP NEWcl a$0-1,900
-100.0%
-0.00%
SGH ExitSMART GLOBAL HLDGS INC$0-12,470
-100.0%
-0.00%
ExitSMART GLOBAL HLDGS INCcall$0-16,900
-100.0%
-0.00%
KMI ExitKINDER MORGAN INC DEL$0-24,101
-100.0%
-0.00%
TXN ExitTEXAS INSTRS INC$0-2,786
-100.0%
-0.00%
ROKU ExitROKU INC$0-4,066
-100.0%
-0.00%
EOG ExitEOG RES INC$0-6,042
-100.0%
-0.00%
LOW ExitLOWES COS INC0$0-3,512
-100.0%
-0.00%
DISCA ExitDISCOVERY INC$0-35,500
-100.0%
-0.01%
BAC ExitBK OF AMERICA CORP$0-23,000
-100.0%
-0.01%
CVX ExitCHEVRON CORP NEW$0-4,800
-100.0%
-0.01%
ExitLOWES COS INCput$0-4,000
-100.0%
-0.01%
DASH ExitDOORDASH INCcl a$0-9,574
-100.0%
-0.01%
ExitSOUTHWEST AIRLS COput$0-25,000
-100.0%
-0.01%
ExitASML HOLDING N Vcall$0-1,900
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO$0-26,400
-100.0%
-0.01%
ABNB ExitAIRBNB INC$0-7,032
-100.0%
-0.01%
PFE ExitPFIZER INC$0-35,000
-100.0%
-0.01%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-15,268
-100.0%
-0.01%
PTON ExitPELOTON INTERACTIVE INC$0-64,061
-100.0%
-0.01%
AAL ExitAMERICAN AIRLS GROUP INC$0-97,535
-100.0%
-0.01%
ADI ExitANALOG DEVICES INC$0-13,719
-100.0%
-0.01%
C ExitCITIGROUP INC$0-43,304
-100.0%
-0.01%
AXP ExitAMERICAN EXPRESS CO$0-11,750
-100.0%
-0.01%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-21,000
-100.0%
-0.01%
SQ ExitBLOCK INCcl a$0-17,845
-100.0%
-0.01%
JPM ExitJPMORGAN CHASE & CO$0-17,661
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-35,146
-100.0%
-0.02%
GDX ExitVANECK ETF TRUSTgold miners etf$0-76,568
-100.0%
-0.02%
PDD ExitPINDUODUO INCsponsored ads$0-72,444
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INC$0-24,722
-100.0%
-0.02%
INTC ExitINTEL CORP$0-64,837
-100.0%
-0.02%
UBER ExitUBER TECHNOLOGIES INC$0-93,935
-100.0%
-0.02%
GS ExitGOLDMAN SACHS GROUP INC$0-10,800
-100.0%
-0.02%
ExitSTARBUCKS CORPput$0-45,000
-100.0%
-0.02%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-10,314
-100.0%
-0.03%
ExitDISCOVERY INCcall$0-274,500
-100.0%
-0.04%
MS ExitMORGAN STANLEY$0-85,173
-100.0%
-0.04%
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 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC33Q3 202314.1%
TESLA MTRS INC33Q3 202311.0%
META PLATFORMS INC33Q3 202313.0%
NETFLIX INC33Q3 20238.8%
ALIBABA GROUP HLDG LTD33Q3 20237.0%
TESLA MTRS INC33Q3 20238.3%
ALIBABA GROUP HLDG LTD33Q3 20235.0%
META PLATFORMS INC33Q3 20235.1%
MICROSOFT CORP33Q3 20234.7%
MICROSOFT CORP33Q3 20234.9%

View CMT Capital Markets Trading GmbH's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR/A2023-11-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View CMT Capital Markets Trading GmbH's complete filings history.

Compare quarters

Export CMT Capital Markets Trading GmbH's holdings