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CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH is an institution, managing $194.5M across 67 long positions as of Q3 2025 with 41% Technology concentration, 60% concentrated in top 10 holdings, and 41% technology allocation.
- Portfolio Value
- $194.5M
- Positions
- 67
- Top Holding
- C at 9.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CMT Capital Markets Trading GmbH's portfolio (60.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $19.3M | 9.90% | +$3.8M Bought | 0.01% 189.8K shares | |
Software - Application Technology | $18.9M | 9.72% | -$4.8M Sold | 0.01% 127.3K shares | |
Financial - Capital Markets Financial Services | $18.5M | 9.49% | +$12.4M Bought | 0.01% 23.2K shares | |
Restaurants Consumer Cyclical | $16.6M | 8.52% | +$8.5M Bought | 0.02% 196.0K shares | |
Software - Infrastructure Technology | $9.5M | 4.87% | +$8.4M Bought | 0.00% 18.3K shares | |
Entertainment Communication Services | $8.7M | 4.46% | -$2.8M Sold | 0.00% 75.9K shares | |
Software - Infrastructure Technology | $7.3M | 3.74% | +$7.3M New | 0.03% 23.4K shares | |
Semiconductors Technology | $6.9M | 3.56% | +$6.5M Bought | 0.00% 41.3K shares | |
ETF ETF | $6.0M | 3.09% | +$5.5M Bought | — 193.8K shares | |
Software - Application Technology | $5.6M | 2.89% | +$1.3M Bought | 0.00% 57.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CMT Capital Markets Trading GmbH's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CMT Capital Markets Trading GmbH
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