$13.4 Billion is the total value of CMT Capital Markets Trading GmbH's 327 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MICROSOFT CORPput | $354,567,000 | -21.5% | 1,522,400 | -13.4% | 2.64% | -25.8% | |
| Sell | META PLATFORMS INCcall | $275,505,000 | -14.6% | 1,958,100 | -0.7% | 2.05% | -19.4% | |
| Sell | BK OF AMERICA CORPcall | $185,316,000 | -14.6% | 6,136,300 | -12.0% | 1.38% | -19.4% | |
| Sell | PAYPAL HLDGS INCcall | $170,496,000 | -2.5% | 1,980,900 | -20.9% | 1.27% | -8.0% | |
| Sell | BROADCOM INCput | $159,133,000 | -23.5% | 358,400 | -16.3% | 1.18% | -27.8% | |
| Sell | ADVANCED MICRO DEVICES INCput | $158,748,000 | -39.0% | 2,505,500 | -26.4% | 1.18% | -42.4% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $128,728,000 | -36.5% | 1,609,300 | -9.8% | 0.96% | -40.1% | |
| Sell | CITIGROUP INCcall | $125,748,000 | -10.0% | 3,017,700 | -0.7% | 0.94% | -15.0% | |
| Sell | BLOCK INCput | $122,639,000 | -23.8% | 2,230,200 | -14.9% | 0.91% | -28.1% | |
| Sell | META PLATFORMS INCput | $112,658,000 | -26.2% | 800,700 | -14.3% | 0.84% | -30.4% | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $106,915,000 | -32.4% | 388,500 | -10.1% | 0.80% | -36.2% | |
| Sell | VANECK ETF TRUSTput | $97,092,000 | +18.8% | 2,008,100 | -0.9% | 0.72% | +12.3% | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $94,449,000 | -26.2% | 343,200 | -1.9% | 0.70% | -30.3% | |
| Sell | INTEL CORPcall | $94,125,000 | -39.8% | 3,652,500 | -12.6% | 0.70% | -43.1% | |
| Sell | BOEING COput | $83,194,000 | -36.0% | 687,100 | -27.8% | 0.62% | -39.6% | |
| Sell | ALIBABA GROUP HLDG LTDput | $82,270,000 | -39.1% | 1,028,500 | -13.4% | 0.61% | -42.5% | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $65,716,000 | -12.9% | 924,400 | -5.6% | 0.49% | -17.7% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $56,324,000 | -14.0% | 192,200 | -12.8% | 0.42% | -18.8% | |
| Sell | SHOPIFY INCput | $51,208,000 | -17.8% | 1,900,800 | -4.7% | 0.38% | -22.4% | |
| Sell | HOME DEPOT INCput | $49,862,000 | -7.1% | 180,700 | -7.7% | 0.37% | -12.3% | |
| Sell | CHEVRON CORP NEWcall | $46,750,000 | -17.9% | 325,400 | -17.3% | 0.35% | -22.5% | |
| Sell | INTEL CORPput | $43,641,000 | -37.6% | 1,693,500 | -9.4% | 0.32% | -41.0% | |
| Sell | UBER TECHNOLOGIES INCput | $37,230,000 | -3.5% | 1,404,900 | -25.5% | 0.28% | -8.9% | |
| Sell | PINDUODUO INCcall | $36,290,000 | -1.8% | 579,900 | -3.0% | 0.27% | -7.2% | |
| Sell | VISA INCcall | $35,157,000 | -27.7% | 197,900 | -19.8% | 0.26% | -31.6% | |
| Sell | COINBASE GLOBAL INCput | $30,839,000 | +24.0% | 478,200 | -9.6% | 0.23% | +17.3% | |
| Sell | FREEPORT-MCMORAN INCcall | $29,754,000 | -15.9% | 1,088,700 | -9.9% | 0.22% | -20.8% | |
| Sell | SALESFORCE INCput | $26,668,000 | -21.4% | 185,400 | -9.8% | 0.20% | -25.8% | |
| Sell | LAS VEGAS SANDS CORPput | $26,241,000 | +7.9% | 699,400 | -3.4% | 0.20% | +1.6% | |
| Sell | VISA INCput | $25,244,000 | -32.6% | 142,100 | -25.3% | 0.19% | -36.3% | |
| Sell | MASTERCARD INCORPORATEDput | $24,254,000 | -50.5% | 85,300 | -45.1% | 0.18% | -53.1% | |
| Sell | CHEVRON CORP NEWput | $23,792,000 | -50.2% | 165,600 | -49.8% | 0.18% | -53.1% | |
| Sell | AT&T INCcall | $21,479,000 | -31.2% | 1,400,200 | -6.0% | 0.16% | -35.0% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $20,392,000 | -36.4% | 277,100 | -6.7% | 0.15% | -39.9% | |
| Sell | TWITTER INCcall | $20,215,000 | +7.5% | 461,100 | -8.3% | 0.15% | +1.4% | |
| Sell | WELLS FARGO CO NEWcall | $19,917,000 | -17.5% | 495,200 | -19.6% | 0.15% | -22.1% | |
| Sell | SHOPIFY INCcall | $19,141,000 | -21.1% | 710,500 | -8.6% | 0.14% | -25.7% | |
| Sell | KROGER COcall | $17,631,000 | -42.1% | 403,000 | -37.4% | 0.13% | -45.4% | |
| Sell | GENERAL MTRS COput | $15,217,000 | -12.0% | 474,200 | -12.9% | 0.11% | -16.9% | |
| Sell | PINDUODUO INCput | $14,706,000 | -36.2% | 235,000 | -37.0% | 0.11% | -40.1% | |
| Sell | DOCUSIGN INCcall | $14,136,000 | -19.7% | 264,600 | -13.8% | 0.10% | -24.5% | |
| Sell | BARRICK GOLD CORPcall | $13,093,000 | -22.6% | 844,700 | -11.7% | 0.10% | -27.1% | |
| Sell | JD.COM INCput | $11,177,000 | -35.3% | 222,200 | -17.4% | 0.08% | -39.0% | |
| Sell | DOCUSIGN INCput | $10,738,000 | -13.7% | 201,000 | -7.4% | 0.08% | -18.4% | |
| Sell | NEWMONT CORPcall | $10,629,000 | -30.9% | 252,900 | -1.9% | 0.08% | -34.7% | |
| Sell | TARGET CORPcall | $9,185,000 | -18.7% | 61,900 | -22.6% | 0.07% | -23.6% | |
| Sell | ZILLOW GROUP INCput | $8,872,000 | -29.8% | 310,100 | -22.1% | 0.07% | -34.0% | |
| Sell | TARGET CORPput | $8,369,000 | -41.8% | 56,400 | -44.7% | 0.06% | -45.1% | |
| Sell | MICRON TECHNOLOGY INCput | $6,633,000 | -21.6% | 132,400 | -13.5% | 0.05% | -26.9% | |
| Sell | KRAFT HEINZ COcall | $6,443,000 | -35.6% | 193,200 | -26.4% | 0.05% | -39.2% | |
| Sell | WILLIAMS COS INCcall | $6,364,000 | -23.7% | 222,300 | -16.8% | 0.05% | -28.8% | |
| NFLX | Sell | NETFLIX INC | $5,886,000 | -46.6% | 25,000 | -60.3% | 0.04% | -49.4% |
| T | Sell | AT&T INC | $5,139,000 | -45.5% | 335,000 | -25.6% | 0.04% | -48.6% |
| Sell | KRAFT HEINZ COput | $4,816,000 | -16.2% | 144,400 | -4.1% | 0.04% | -20.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,830,000 | -33.8% | 114,385 | -28.2% | 0.04% | -36.8% |
| Sell | ORACLE CORPcall | $4,794,000 | -27.4% | 78,500 | -16.9% | 0.04% | -30.8% | |
| GOLD | Sell | BARRICK GOLD CORP | $4,846,000 | -19.1% | 312,638 | -7.6% | 0.04% | -23.4% |
| Sell | FORD MTR CO DELcall | $4,420,000 | -50.0% | 394,600 | -50.3% | 0.03% | -52.9% | |
| Sell | WAYFAIR INCput | $4,378,000 | -54.9% | 134,500 | -39.7% | 0.03% | -57.1% | |
| Sell | STARBUCKS CORPcall | $4,087,000 | +5.9% | 48,500 | -4.0% | 0.03% | 0.0% | |
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $4,019,000 | -5.7% | 169,000 | -3.3% | 0.03% | -11.8% | |
| Sell | JD.COM INCcall | $3,923,000 | -30.2% | 78,000 | -10.9% | 0.03% | -34.1% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $3,819,000 | -84.8% | 51,900 | -77.7% | 0.03% | -85.9% | |
| Sell | SNAP INCcall | $3,549,000 | -33.2% | 361,400 | -10.7% | 0.03% | -38.1% | |
| Sell | DELTA AIR LINES INC DELcall | $3,336,000 | -14.0% | 118,900 | -11.2% | 0.02% | -19.4% | |
| Sell | TWITTER INCput | $3,060,000 | +2.5% | 69,800 | -12.5% | 0.02% | -4.2% | |
| Sell | WILLIAMS COS INCput | $2,147,000 | -30.6% | 75,000 | -24.3% | 0.02% | -33.3% | |
| Sell | WARNER BROS DISCOVERY INC | $1,785,000 | -65.4% | 155,000 | -59.6% | 0.01% | -68.3% | |
| Sell | LAM RESEARCH CORPput | $1,793,000 | -73.0% | 4,900 | -68.6% | 0.01% | -75.0% | |
| Sell | ANALOG DEVICES INCput | $1,784,000 | -10.2% | 12,800 | -5.9% | 0.01% | -18.8% | |
| Sell | ENTERPRISE PRODS PARTNERS Lput | $1,581,000 | -15.2% | 66,500 | -13.1% | 0.01% | -20.0% | |
| Sell | TEXAS INSTRS INCcall | $1,470,000 | -39.1% | 9,500 | -39.5% | 0.01% | -42.1% | |
| COP | Sell | CONOCOPHILLIPS | $1,371,000 | -3.2% | 13,400 | -15.0% | 0.01% | -9.1% |
| Sell | ONEOK INC NEWcall | $1,342,000 | -28.9% | 26,200 | -22.9% | 0.01% | -33.3% | |
| Sell | KINDER MORGAN INC DELcall | $1,148,000 | -41.4% | 69,000 | -41.0% | 0.01% | -40.0% | |
| CVS | Sell | CVS HEALTH CORP | $1,221,000 | -26.8% | 12,798 | -28.9% | 0.01% | -30.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,038,000 | -74.2% | 8,554 | -67.8% | 0.01% | -75.0% |
| Sell | MACYS INCput | $1,072,000 | -35.0% | 68,400 | -24.0% | 0.01% | -38.5% | |
| JD | Sell | JD.COM INCspon adr cl a | $986,000 | -32.0% | 19,600 | -13.3% | 0.01% | -36.4% |
| Sell | MARVELL TECHNOLOGY INCcall | $910,000 | -34.2% | 21,200 | -33.3% | 0.01% | -36.4% | |
| Sell | UNITED STATES STL CORP NEWcall | $815,000 | -44.5% | 45,000 | -45.1% | 0.01% | -50.0% | |
| Sell | ROKU INCcall | $846,000 | -62.5% | 15,000 | -45.5% | 0.01% | -66.7% | |
| Sell | ISHARES TRput | $765,000 | -49.1% | 2,400 | -44.2% | 0.01% | -50.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $610,000 | -81.1% | 12,174 | -79.2% | 0.01% | -80.0% |
| QRVO | Sell | QORVO INC | $709,000 | -17.5% | 8,927 | -2.0% | 0.01% | -28.6% |
| Sell | ENTEGRIS INCput | $614,000 | -46.7% | 7,400 | -40.8% | 0.01% | -44.4% | |
| Sell | ANALOG DEVICES INCcall | $543,000 | -68.0% | 3,900 | -66.4% | 0.00% | -69.2% | |
| Sell | SKYWORKS SOLUTIONS INCcall | $554,000 | -12.1% | 6,500 | -4.4% | 0.00% | -20.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $498,000 | -36.1% | 27,500 | -36.8% | 0.00% | -33.3% |
| Sell | WARNER BROS DISCOVERY INCcall | $371,000 | -47.2% | 32,200 | -38.4% | 0.00% | -50.0% | |
| Sell | ISHARES TRcall | $382,000 | -48.0% | 1,200 | -42.9% | 0.00% | -50.0% | |
| WMT | Sell | WALMART INC | $418,000 | -80.9% | 3,220 | -82.1% | 0.00% | -82.4% |
| Sell | LAM RESEARCH CORPcall | $366,000 | -73.2% | 1,000 | -68.8% | 0.00% | -72.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $352,000 | -90.6% | 5,563 | -88.6% | 0.00% | -89.7% |
| Sell | APPLIED MATLS INCcall | $385,000 | -79.9% | 4,700 | -77.6% | 0.00% | -80.0% | |
| Sell | MACYS INCcall | $204,000 | -81.8% | 13,000 | -78.8% | 0.00% | -77.8% | |
| Sell | PLAINS ALL AMERN PIPELINE Lput | $254,000 | -41.3% | 24,100 | -45.4% | 0.00% | -33.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $201,000 | -91.3% | 5,000 | -91.5% | 0.00% | -94.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $113,000 | -53.3% | 22,855 | -53.9% | 0.00% | -50.0% |
| Exit | SMART GLOBAL HLDGS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,631 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -66,855 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -13,521 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,818 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -23,649 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,273 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20,229 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -9,649 | -100.0% | -0.01% | – |
| Exit | EOG RES INCput | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -48,500 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -81,775 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,637 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -105,859 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -50,200 | -100.0% | -0.05% | – |
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 2022-11-15
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.