CMT Capital Markets Trading GmbH - Q3 2023 holdings

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$7.79 Million is the total value of CMT Capital Markets Trading GmbH's 242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 ALPHABET INCput$21,513
+9.3%
164,4000.0%0.28%
+51.6%
 ACTIVISION BLIZZARD INCput$3,698
+11.1%
39,5000.0%0.05%
+51.6%
 LYFT INCput$2,715
+9.9%
257,6000.0%0.04%
+52.2%
 BAIDU INCput$2,526
-1.9%
18,8000.0%0.03%
+33.3%
 LOWES COS INCcall$831
-8.0%
4,0000.0%0.01%
+37.5%
 WALGREENS BOOTS ALLIANCE INCput$778
-22.0%
35,0000.0%0.01%
+11.1%
 DOORDASH INCput$572
+4.0%
7,2000.0%0.01%
+40.0%
 STARBUCKS CORPcall$447
-7.8%
4,9000.0%0.01%
+50.0%
 ZILLOW GROUP INCcall$258
-8.2%
5,6000.0%0.00%0.0%
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/A filed 2023-11-14
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.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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