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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
+3.78%
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
$11.2B
AUM Growth
+$547M
Cap. Flow
+$520M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.03%
Holding
393
New
46
Increased
128
Reduced
171
Closed
37

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.88M
2
NIO icon
NIO
NIO
+$2.55M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
SPOT icon
Spotify
SPOT
+$2.24M
5
STX icon
Seagate
STX
+$2.16M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$18.8M
2
C icon
Citigroup
C
+$16.9M
3
GS icon
Goldman Sachs
GS
+$15.8M
4
GLD icon
SPDR Gold Trust
GLD
+$8.3M
5
MU icon
Micron Technology
MU
+$7.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.42%
2 Technology 0.33%
3 Communication Services 0.21%
4 Financials 0.14%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$186B
$2.29M 0.02%
+8,319
New +$2.16M
KHC icon
227
PUT
Kraft Heinz
KHC
$29.2B
$2.28M 0.02%
93,900
-11,800
-11% -$294K
CDNS icon
228
PUT
Cadence Design Systems
CDNS
$90.2B
$2.25M 0.02%
7,200
-1,600
-18% -$522K
W icon
229
CALL
Wayfair
W
$14.1B
$2.16M 0.02%
21,500
-40,800
-65% -$3.92M
LVS icon
230
CALL
Las Vegas Sands
LVS
$29.6B
$2.15M 0.02%
33,000
-54,500
-62% -$3.34M
LYFT icon
231
PUT
Lyft
LYFT
$6.64B
$2.14M 0.02%
110,300
+49,800
+82% +$1.04M
NIO icon
232
NIO
NIO
$11.6B
$2.11M 0.02%
+412,959
New +$2.55M
GDX icon
233
VanEck Gold Miners ETF
GDX
$27.5B
$2.1M 0.02%
24,446
+18,119
+286% +$1.43M
LYFT icon
234
Lyft
LYFT
$6.64B
$2.08M 0.02%
107,354
+52,595
+96% +$1.09M
SPOT icon
235
Spotify
SPOT
$103B
$2.08M 0.02%
+3,578
New +$2.24M
SNOW icon
236
PUT
Snowflake
SNOW
$116B
$2.06M 0.02%
+9,400
New +$2.29M
MSFT icon
237
Microsoft
MSFT
$3.74T
$2.06M 0.02%
4,260
-14,040
-77% -$7.04M
LRCX icon
238
PUT
Lam Research
LRCX
$390B
$2.05M 0.02%
12,000
-3,100
-21% -$482K
KHC icon
239
CALL
Kraft Heinz
KHC
$29.2B
$2.05M 0.02%
84,500
+25,000
+42% +$622K
PYPL icon
240
PayPal
PYPL
$50.5B
$2.02M 0.02%
34,535
+29,254
+554% +$1.9M
ETHA
241
PUT
iShares Ethereum Trust ETF
ETHA
$5.54B
$2.02M 0.02%
89,900
+81,900
+1,024% +$2.14M
UBER icon
242
Uber
UBER
$160B
$2M 0.02%
24,451
-33,023
-57% -$2.97M
LI icon
243
PUT
Li Auto
LI
$12.4B
$1.98M 0.02%
116,700
-75,400
-39% -$1.49M
LI icon
244
Li Auto
LI
$12.4B
$1.93M 0.02%
113,830
+75,950
+201% +$1.51M
NKE icon
245
CALL
Nike
NKE
$61.3B
$1.89M 0.02%
29,700
-25,700
-46% -$1.68M
DKS icon
246
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.88M 0.02%
9,500
+6,500
+217% +$1.42M
ZM icon
247
CALL
Zoom
ZM
$31.1B
$1.85M 0.02%
21,500
+3,500
+19% +$295K
MRVL icon
248
Marvell Technology
MRVL
$191B
$1.81M 0.02%
21,271
+11,330
+114% +$992K
XPEV icon
249
CALL
XPeng
XPEV
$11.4B
$1.78M 0.02%
87,700
+15,800
+22% +$343K
SNDK
250
CALL
Sandisk
SNDK
$186B
$1.75M 0.02%
7,392
+5,592
+311% +$1.12M
8 9
10
11 12

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LAMI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, CMT Capital Markets Trading held 393 positions worth $11.2B, up 5.1% from $10.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CMT Capital Markets Trading deployed $520M of net new capital in Q4 2025, opening 46 new positions and adding to 128 existing holdings. Its largest new stake was Tesla: 8,747 shares worth $3.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, up from 0.41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Shopify, an estimated $18.8M trimmed.

  • CMT Capital Markets Trading's largest Q4 2025 buy was Tesla: 8,747 shares worth $3.93M.
  • CMT Capital Markets Trading added most to Starbucks in Q4 2025, an estimated $2.32M increase.
  • CMT Capital Markets Trading's biggest Q4 2025 reduction was Shopify, cutting an estimated $18.8M.
  • CMT Capital Markets Trading fully exited Target in Q4 2025, selling an estimated $3.79M.
  • CMT Capital Markets Trading's ten largest holdings make up 40% of its $11.2B portfolio in Q4 2025.
  • CMT Capital Markets Trading opened 46 new positions and closed 37 in Q4 2025.
  • CMT Capital Markets Trading's portfolio value rose 5.1% quarter-over-quarter to $11.2B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2025, filed 12 Feb 2026.