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
+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
IBKR icon
326
Interactive Brokers
IBKR
$40.7B
$344K ﹤0.01%
+4,999
New +$315K
ON icon
327
PUT
ON Semiconductor
ON
$31.6B
$340K ﹤0.01%
6,900
+1,900
+38% +$100K
WDAY icon
328
CALL
Workday
WDAY
$44.8B
$337K ﹤0.01%
+1,400
New +$324K
CMG icon
329
Chipotle Mexican Grill
CMG
$40.5B
$325K ﹤0.01%
+8,299
New +$374K
ZS icon
330
PUT
Zscaler
ZS
$28.9B
$300K ﹤0.01%
+1,000
New +$285K
DKNG icon
331
DraftKings
DKNG
$12.6B
$267K ﹤0.01%
+7,146
New +$317K
DOCN icon
332
CALL
DigitalOcean
DOCN
$14.2B
$266K ﹤0.01%
+7,800
New +$247K
VST icon
333
Vistra
VST
$48.6B
$262K ﹤0.01%
+1,337
New +$265K
SE icon
334
Sea Limited
SE
$80.5B
$255K ﹤0.01%
+1,427
New +$245K
NEM icon
335
CALL
Newmont
NEM
$124B
$253K ﹤0.01%
3,000
-4,500
-60% -$314K
ETHA
336
PUT
iShares Ethereum Trust ETF
ETHA
$5.54B
$252K ﹤0.01%
+8,000
New +$237K
TMUS icon
337
T-Mobile US
TMUS
$192B
$247K ﹤0.01%
1,032
-1,429
-58% -$346K
KWEB icon
338
KraneShares CSI China Internet ETF
KWEB
$5.56B
$227K ﹤0.01%
+5,393
New +$202K
SOFI icon
339
SoFi Technologies
SOFI
$23.2B
$226K ﹤0.01%
8,560
-40,698
-83% -$966K
CDNS icon
340
Cadence Design Systems
CDNS
$90.2B
$222K ﹤0.01%
+632
New +$217K
UPS icon
341
United Parcel Service
UPS
$88.8B
$221K ﹤0.01%
+2,648
New +$240K
SMCI icon
342
Super Micro Computer
SMCI
$20.4B
$220K ﹤0.01%
4,597
-70,908
-94% -$3.39M
TIGR
343
CALL
UP Fintech Holding
TIGR
$849M
$209K ﹤0.01%
19,600
-40,400
-67% -$433K
F icon
344
Ford
F
$55.7B
$203K ﹤0.01%
17,000
-233,648
-93% -$2.69M
SNDK
345
CALL
Sandisk
SNDK
$186B
$202K ﹤0.01%
+1,800
New +$105K
GOGO icon
346
PUT
Gogo Inc
GOGO
$392M
$172K ﹤0.01%
+20,000
New +$254K
CLOV icon
347
CALL
Clover Health Investments
CLOV
$2.33B
$92K ﹤0.01%
+30,000
New +$85.7K
AMAT icon
348
Applied Materials
AMAT
$417B
– –
-2,398
Closed -$435K
APA icon
349
APA Corp
APA
$14.2B
– –
-11,780
Closed -$249K
ASTS icon
350
CALL
AST SpaceMobile
ASTS
$21.4B
– –
-18,000
Closed -$841K
12 13
14
15 16

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 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.