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CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $9.56B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+21.2%
3 Year Est. Return
+72.79%
5 Year Est. Return
+36.52%
10 Year Est. Return
+260.17%
AUM
$10.7B
AUM Growth
+$1.65B
Cap. Flow
+$584M
Cap. Flow %
5.46%
Top 10 Hldgs %
40.45%
Holding
383
New
78
Increased
138
Reduced
123
Closed
36

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.5M
2
SBUX icon
Starbucks
SBUX
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$8.24M
4
GLD icon
SPDR Gold Trust
GLD
+$8.17M
5
MDB icon
MongoDB
MDB
+$6.03M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.4M
2
BABA icon
Alibaba
BABA
+$6.88M
3
TSLA icon
Tesla
TSLA
+$6.5M
4
PDD icon
Pinduoduo
PDD
+$5.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Financials 0.44%
3 Consumer Discretionary 0.41%
4 Communication Services 0.23%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
CALL
Airbnb
ABNB
$111B
$2.15M 0.02%
17,700
+10,000
+130% +$1.29M
B
227
PUT
Barrick Mining
B
$66B
$2.15M 0.02%
65,500
– –
CVX icon
228
PUT
Chevron
CVX
$386B
$2.05M 0.02%
13,200
-2,600
-16% -$403K
SOFI icon
229
CALL
SoFi Technologies
SOFI
$23.2B
$2.03M 0.02%
76,900
-16,600
-18% -$394K
LRCX icon
230
PUT
Lam Research
LRCX
$390B
$2.02M 0.02%
15,100
+1,200
+9% +$127K
BILI icon
231
Bilibili
BILI
$7.53B
$1.96M 0.02%
+69,933
New +$1.68M
AEM icon
232
PUT
Agnico Eagle Mines
AEM
$92B
$1.96M 0.02%
11,600
– –
SCHW
233
CALL
Charles Schwab
SCHW
$186B
$1.95M 0.02%
20,400
-11,300
-36% -$1.07M
PBR icon
234
Petrobras
PBR
$116B
$1.92M 0.02%
151,631
-17,353
-10% -$218K
BILI icon
235
CALL
Bilibili
BILI
$7.53B
$1.9M 0.02%
67,500
-287,000
-81% -$6.88M
EA
236
CALL
DELISTED
Electronic Arts
EA
$1.83M 0.02%
9,100
+3,200
+54% +$530K
SE icon
237
CALL
Sea Limited
SE
$80.5B
$1.82M 0.02%
+10,200
New +$1.75M
ZS icon
238
CALL
Zscaler
ZS
$28.9B
$1.8M 0.02%
+6,000
New +$1.71M
XPEV icon
239
CALL
XPeng
XPEV
$11.4B
$1.68M 0.02%
71,900
-163,100
-69% -$3.27M
AVGO icon
240
Broadcom
AVGO
$1.98T
$1.67M 0.02%
+5,067
New +$1.55M
XPEV icon
241
PUT
XPeng
XPEV
$11.4B
$1.64M 0.02%
70,100
+50,100
+251% +$1.01M
AI icon
242
CALL
C3.ai
AI
$1.65B
$1.56M 0.01%
+90,000
New +$1.88M
HUM icon
243
PUT
Humana
HUM
$44.8B
$1.56M 0.01%
+6,000
New +$1.58M
KHC icon
244
CALL
Kraft Heinz
KHC
$29.2B
$1.55M 0.01%
59,500
+23,200
+64% +$630K
SE icon
245
PUT
Sea Limited
SE
$80.5B
$1.52M 0.01%
+8,500
New +$1.46M
HIMS icon
246
PUT
Hims & Hers Health
HIMS
$7.12B
$1.5M 0.01%
26,400
-9,400
-26% -$482K
ZM icon
247
CALL
Zoom
ZM
$31.1B
$1.49M 0.01%
+18,000
New +$1.4M
ADI icon
248
CALL
Analog Devices
ADI
$188B
$1.47M 0.01%
6,000
-2,000
-25% -$481K
SPY icon
249
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.47M 0.01%
+2,200
New +$1.41M
ADBE icon
250
Adobe
ADBE
$105B
$1.46M 0.01%
4,134
-42,866
-91% -$15.4M
8 9
10
11 12

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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q3 2025 Portfolio in Review

As of Q3 2025, CMT Capital Markets Trading held 383 positions worth $10.7B, up 18% from $9.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CMT Capital Markets Trading deployed $584M of net new capital in Q3 2025, opening 78 new positions and adding to 138 existing holdings. Its largest new stake was SPDR Gold Trust: 25,625 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.75% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $15.4M trimmed.

  • CMT Capital Markets Trading's largest Q3 2025 buy was SPDR Gold Trust: 25,625 shares worth $9.11M.
  • CMT Capital Markets Trading added most to Goldman Sachs in Q3 2025, an estimated $11.5M increase.
  • CMT Capital Markets Trading's biggest Q3 2025 reduction was Adobe, cutting an estimated $15.4M.
  • CMT Capital Markets Trading fully exited Tesla in Q3 2025, selling an estimated $6.5M.
  • CMT Capital Markets Trading's ten largest holdings make up 40% of its $10.7B portfolio in Q3 2025.
  • CMT Capital Markets Trading opened 78 new positions and closed 36 in Q3 2025.
  • CMT Capital Markets Trading's portfolio value rose 18% quarter-over-quarter to $10.7B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2025, filed 12 Nov 2025.