We are live on ! Find out more
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
CMG icon
301
CALL
Chipotle Mexican Grill
CMG
$40.5B
$777K 0.01%
+21,000
New +$760K
TSM icon
302
TSMC
TSM
$2.19T
$761K 0.01%
+2,505
New +$735K
CVNA icon
303
PUT
Carvana
CVNA
$79.2B
$760K 0.01%
9,000
-6,000
-40% -$446K
LULU icon
304
lululemon athletica
LULU
$14.3B
$725K 0.01%
3,491
-983
-22% -$178K
ABNB icon
305
Airbnb
ABNB
$111B
$683K 0.01%
5,032
-2,953
-37% -$368K
VALE icon
306
Vale
VALE
$60.9B
$678K 0.01%
52,062
-261,813
-83% -$3.18M
CELH icon
307
CALL
Celsius Holdings
CELH
$7.11B
$663K 0.01%
+14,500
New +$730K
IBM icon
308
IBM
IBM
$225B
$652K 0.01%
+2,200
New +$659K
UAL icon
309
CALL
United Airlines
UAL
$41B
$637K 0.01%
5,700
-44,100
-89% -$4.46M
BEKE icon
310
KE Holdings
BEKE
$18.7B
$631K 0.01%
40,007
+10,416
+35% +$179K
RGLD icon
311
Royal Gold
RGLD
$19.8B
$617K 0.01%
2,775
-713
-20% -$141K
ZM icon
312
PUT
Zoom
ZM
$31.1B
$604K 0.01%
7,000
-6,500
-48% -$547K
HIMS icon
313
Hims & Hers Health
HIMS
$7.12B
$601K 0.01%
+18,500
New +$792K
JD icon
314
JD.com
JD
$43.1B
$584K 0.01%
20,350
-47,150
-70% -$1.47M
EXPE icon
315
CALL
Expedia Group
EXPE
$38.5B
$567K 0.01%
+2,000
New +$494K
CHRW icon
316
PUT
C.H. Robinson
CHRW
$17B
$563K 0.01%
3,500
-500
-13% -$73.9K
UAL icon
317
United Airlines
UAL
$41B
$553K ﹤0.01%
+4,944
New +$500K
DKS icon
318
PUT
Dick's Sporting Goods
DKS
$18.4B
$515K ﹤0.01%
2,600
+800
+44% +$174K
UPS icon
319
United Parcel Service
UPS
$88.8B
$514K ﹤0.01%
5,185
+2,537
+96% +$237K
ASAN icon
320
CALL
Asana
ASAN
$2.13B
$503K ﹤0.01%
36,700
-38,700
-51% -$532K
LYFT icon
321
CALL
Lyft
LYFT
$6.64B
$477K ﹤0.01%
24,600
-3,100
-11% -$64.4K
AMAT icon
322
Applied Materials
AMAT
$417B
$475K ﹤0.01%
+1,849
New +$443K
T icon
323
CALL
AT&T
T
$168B
$465K ﹤0.01%
18,700
-7,000
-27% -$177K
MCD icon
324
PUT
McDonald's
MCD
$194B
$458K ﹤0.01%
+1,500
New +$459K
TDC icon
325
CALL
Teradata
TDC
$2.5B
$457K ﹤0.01%
15,000
-5,000
-25% -$131K
11 12
13
14 15

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.