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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
TEVA icon
276
Teva Pharmaceuticals
TEVA
$42.5B
$1.08M 0.01%
34,600
-29,089
-46% -$717K
ZS icon
277
CALL
Zscaler
ZS
$28.9B
$1.06M 0.01%
4,700
-1,300
-22% -$367K
FUTU icon
278
CALL
Futu Holdings
FUTU
$14.7B
$1.05M 0.01%
6,400
-11,100
-63% -$1.91M
CMG icon
279
Chipotle Mexican Grill
CMG
$40.5B
$1.05M 0.01%
28,375
+20,076
+242% +$726K
QQQ icon
280
Invesco QQQ Trust
QQQ
$478B
$1.03M 0.01%
1,681
-2,709
-62% -$1.66M
COIN icon
281
Coinbase
COIN
$39.2B
$1.03M 0.01%
4,538
+1,312
+41% +$391K
KLAC icon
282
KLA
KLAC
$262B
$1.03M 0.01%
8,440
+3,420
+68% +$401K
TGT icon
283
CALL
Target
TGT
$69.2B
$1.02M 0.01%
10,400
+2,800
+37% +$258K
LRCX icon
284
CALL
Lam Research
LRCX
$390B
$1.01M 0.01%
5,900
-1,700
-22% -$264K
AMZN icon
285
Amazon
AMZN
$2.94T
$1M 0.01%
+4,335
New +$992K
FUTU icon
286
Futu Holdings
FUTU
$14.7B
$990K 0.01%
6,029
+3,118
+107% +$535K
B
287
CALL
Barrick Mining
B
$67.2B
$980K 0.01%
22,500
– –
SCHW
288
CALL
Charles Schwab
SCHW
$186B
$979K 0.01%
9,800
-10,600
-52% -$1.01M
AMD icon
289
Advanced Micro Devices
AMD
$774B
$964K 0.01%
4,502
-12,620
-74% -$2.83M
UPS icon
290
PUT
United Parcel Service
UPS
$88.8B
$952K 0.01%
9,600
+1,500
+19% +$140K
RTX icon
291
CALL
RTX Corp
RTX
$302B
$917K 0.01%
+5,000
New +$869K
HUM icon
292
PUT
Humana
HUM
$44.8B
$896K 0.01%
3,500
-2,500
-42% -$655K
CAR icon
293
PUT
Avis
CAR
$4.97B
$885K 0.01%
+6,900
New +$963K
YETI icon
294
CALL
Yeti Holdings
YETI
$3.85B
$883K 0.01%
20,000
– –
OXY icon
295
CALL
Occidental Petroleum
OXY
$59B
$835K 0.01%
20,300
– –
CCL icon
296
Carnival Corporation Ltd
CCL
$38B
$823K 0.01%
26,954
-545
-2% -$15.2K
SPY icon
297
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$818K 0.01%
1,200
-1,000
-45% -$676K
LVS icon
298
Las Vegas Sands
LVS
$29.6B
$814K 0.01%
12,500
-3,557
-22% -$218K
QCOM icon
299
Qualcomm
QCOM
$171B
$793K 0.01%
+4,635
New +$794K
CNC icon
300
PUT
Centene
CNC
$32.1B
$786K 0.01%
19,100
-13,900
-42% -$520K
10 11
12
13 14

Similar funds

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 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.