13F Filings History of CMT Capital Markets Trading GmbH

Latest 13F report
Q4 2025 - 20 Feb 2026
Value $
$151,082,000
Signature - Title
Scottland Keefer - Chief Compliance Officer
Location
Frankfurt, Germany
Summary
This page shows a list of all the recent 13F filings made by CMT Capital Markets Trading GmbH. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CMT Capital Markets Trading GmbH reported 84 stock holdings with total value $151,082,000 as of Q4 2025. Top holdings included SBUX, PDD, BABA, EA, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 84 $151,082,000 +$42,612,196 -$146,961,475 -$104,349,279 SBUX, PDD, BABA, EA, GOOGL Restatement 20 Feb 2026, 12:14
Q3 2025 83 $240,666,000 +$113,398,343 -$99,548,966 +$13,849,377 C, SHOP, GS, SBUX, MSFT 13F-HR 12 Nov 2025, 16:33
Q2 2025 72 $207,738,000 +$116,160,554 -$171,807,694 -$55,647,140 SHOP, ADBE, C, DIS, BABA 13F-HR 13 Aug 2025, 16:20
Q1 2025 71 $241,732,000 +$162,303,910 -$94,617,687 +$67,686,223 META, SBUX, AXP, DIS, TSM 13F-HR 15 May 2025, 16:58
Q4 2024 61 $167,897,000 +$71,827,554 -$133,614,433 -$61,786,879 SBUX, NFLX, BABA, IBM, WFC 13F-HR 14 Feb 2025, 13:10
Q3 2024 73 $218,892,000 +$72,670,426 -$180,952,661 -$108,282,235 NFLX, FDX, SBUX, GDX, BP 13F-HR 14 Nov 2024, 15:10
Q2 2024 75 $351,692,000 +$233,886,700 -$101,681,141 +$132,205,559 NVDA, NFLX, AVGO, META, PDD 13F-HR 14 Aug 2024, 15:40
Q1 2024 61 $219,246,000 +$150,255,745 -$83,449,227 +$66,806,518 AAPL, NFLX, AAL, C, W 13F-HR 15 May 2024, 17:42
Q4 2023 49 $142,454,000 +$79,335,291 -$126,704,047 -$47,368,756 OXY, PYPL, AAL, WYNN, PBR 13F-HR 14 Feb 2024, 15:42
Q3 2023 62 $175,600,000 +$87,218,793 -$137,930,992 -$50,712,199 GDX, LVS, JPM, GOLD, PDD Restatement 14 Nov 2023, 17:15
Q2 2023 61 $241,470,000 +$200,396,009 -$47,130,842 +$153,265,167 C, NVDA, OXY, LVS, WYNN 13F-HR 14 Aug 2023, 11:49
Q1 2023 34 $82,430,000 +$40,434,813 -$151,115,945 -$110,681,132 PBR, SQ, JPM, QCOM, T 13F-HR 15 May 2023, 17:45
Q4 2022 69 $179,584,000 +$67,579,030 -$136,966,520 -$69,387,490 PBR, PINS, GDXJ, UBER, ATVI 13F-HR 14 Feb 2023, 11:53
Q3 2022 82 $240,063,000 +$131,796,578 -$53,991,695 +$77,804,883 ADBE, PBR, PINS, AVGO, BP 13F-HR 14 Nov 2022, 17:57
Q2 2022 65 $166,852,000 +$89,305,511 -$112,287,157 -$22,981,646 PBR, NFLX, T, BP, GDXJ 13F-HR 15 Aug 2022, 14:56
Q1 2022 77 $223,508,000 +$110,151,737 -$214,310,716 -$104,158,979 PBR, T, MSFT, WDC, BP 13F-HR 16 May 2022, 15:36
Q4 2021 93 $347,945,000 +$198,310,241 -$120,781,289 +$77,528,952 T, LVS, W, ABNB, SHOP 13F-HR 14 Feb 2022, 17:25
Q3 2021 82 $263,557,000 +$153,146,414 -$98,876,495 +$54,269,919 COIN, BYND, AAPL, MS, ET 13F-HR 15 Nov 2021, 11:47
Q2 2021 59 $226,886,000 +$159,594,791 -$89,588,356 +$70,006,435 BYND, DIS, MA, ET, ATVI 13F-HR 16 Aug 2021, 15:22
Q1 2021 60 $152,382,000 +$109,720,973 -$71,653,793 +$38,067,180 NFLX, WFC, ATVI, F, MA 13F-HR 17 May 2021, 16:00
Q4 2020 56 $98,356,000 +$60,743,151 -$46,323,569 +$14,419,582 BYND, BMY, AXP, T, ET 13F-HR 16 Feb 2021, 15:32
Q3 2020 48 $62,924,000 $0 $0 $0 GDX, F, BYND, DIS, LYFT 13F-HR 16 Nov 2020, 15:29
Q2 2020 48 $90,705,000 +$70,247,723 -$45,109,676 +$25,138,047 GDX, PTON, CRM, F, ET 13F-HR 14 Aug 2020, 11:24
Q1 2020 44 $57,291,000 +$45,868,206 -$33,453,267 +$12,414,939 AAPL, CSCO, F, KHC, PDD 13F-HR 15 May 2020, 17:09
Q4 2019 38 $58,716,000 +$44,419,305 -$71,661,390 -$27,242,085 WFC, ET, UBER, PXD, DIS 13F-HR 14 Feb 2020, 12:33
Q3 2019 31 $72,648,000 +$34,334,464 -$40,827,977 -$6,493,513 BABA, NFLX, PFE, NVDA, AAL 13F-HR 14 Nov 2019, 14:59
Q2 2019 24 $82,970,000 +$60,616,388 -$16,700,866 +$43,915,522 BABA, NFLX, WFC, CRM, TSLA 13F-HR 14 Aug 2019, 16:07
Q1 2019 29 $40,445,000 +$24,668,606 -$20,016,188 +$4,652,418 CRM, BABA, TSLA, AAL, JPM 13F-HR 15 May 2019, 16:54
Q4 2018 18 $32,358,000 +$19,396,381 -$21,711,854 -$2,315,473 CRM, MSFT, LOW, FSLR, XOM 13F-HR 14 Feb 2019, 13:40
Q3 2018 29 $37,269,000 +$13,088,458 -$67,641,646 -$54,553,188 CRM, AAL, GM, F, JPM 13F-HR 14 Nov 2018, 12:20
Q2 2018 42 $93,687,000 +$46,820,196 -$35,209,486 +$11,610,710 CRM, META, MU, DHI, GE 13F-HR 14 Aug 2018, 15:25
Q1 2018 39 $80,359,000 +$63,716,487 -$30,858,300 +$32,858,187 NFLX, META, WFC, DHI, BIDU 13F-HR 15 May 2018, 12:45
Q4 2017 18 $51,249,000 +$37,303,430 -$34,047,731 +$3,255,699 META, GE, MON, MU, ANF 13F-HR 14 Feb 2018, 15:29
Q3 2017 33 $47,771,000 +$24,677,334 -$21,585,794 +$3,091,540 META, WFC, MU, AAL, LVS 13F-HR 14 Nov 2017, 17:07
Q2 2017 32 $43,181,000 +$26,760,125 -$21,591,913 +$5,168,212 QCOM, MU, AABA, CRM, GM 13F-HR 14 Aug 2017, 15:13
Q1 2017 31 $36,388,000 +$15,099,183 -$23,437,500 -$8,338,317 MU, GOLD, AAL, BAC, QCOM Restatement 15 May 2017, 17:10
Q4 2016 37 $43,066,000 +$16,299,154 -$20,126,655 -$3,827,501 AMBA, GOLD, AAL, NFLX, AGN 13F-HR 14 Feb 2017, 13:11
Q3 2016 38 $48,253,000 +$18,902,599 -$507,996,176 -$489,093,577 AMZN, PG, AMBA, TWTR, FSLR 13F-HR 14 Nov 2016, 19:05
Q2 2016 138 $532,040,000 +$511,827,090 -$7,952,378 +$503,874,712 TESLA MTRS INC, AMAZON COM INC, ALIBABA GROUP HLDG LTD, CITIGROUP INC, ALIBABA GROUP HLDG LTD 13F-HR 15 Aug 2016, 12:29
Q1 2016 35 $28,031,000 +$9,771,248 -$29,668,627 -$19,897,379 AMZN, AAPL, TWTR, FSLR, PANW 13F-HR 16 May 2016, 10:05
Q4 2015 51 $49,203,000 +$16,741,062 -$23,976,709 -$7,235,647 NFLX, TWTR, HLF, JPM, META 13F-HR 16 Feb 2016, 18:44
Q3 2015 37 $53,696,000 +$23,405,792 -$9,555,589 +$13,850,203 META, C, NFLX, TWTR, JPM 13F-HR 16 Nov 2015, 13:11
Q2 2015 31 $54,034,000 $0 $0 $0 NFLX, WMB, SCTY, META, TWTR 13F-HR 14 Aug 2015, 13:33