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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
ASML icon
326
ASML
ASML
$700B
$451K ﹤0.01%
422
-1,054
-71% -$1.1M
RGLD icon
327
CALL
Royal Gold
RGLD
$20.1B
$445K ﹤0.01%
+2,000
New +$397K
BIDU icon
328
Baidu
BIDU
$35.3B
$414K ﹤0.01%
+3,172
New +$394K
XYZ
329
Block Inc
XYZ
$46.6B
$410K ﹤0.01%
6,300
+1,042
+20% +$71.9K
FIVE icon
330
Five Below
FIVE
$13B
$408K ﹤0.01%
+2,164
New +$352K
CRM icon
331
Salesforce
CRM
$158B
$406K ﹤0.01%
1,533
-3,960
-72% -$984K
NEM icon
332
CALL
Newmont
NEM
$126B
$399K ﹤0.01%
4,000
+1,000
+33% +$90.4K
CAR icon
333
Avis
CAR
$4.91B
$377K ﹤0.01%
+2,937
New +$410K
XPEV icon
334
XPeng
XPEV
$11.3B
$377K ﹤0.01%
18,604
-995
-5% -$21.6K
PBR icon
335
Petrobras
PBR
$116B
$376K ﹤0.01%
31,702
-119,929
-79% -$1.46M
ON icon
336
PUT
ON Semiconductor
ON
$32.6B
$368K ﹤0.01%
6,800
-100
-1% -$5.13K
WMT icon
337
Walmart Inc
WMT
$915B
$357K ﹤0.01%
3,200
-48,100
-94% -$5.16M
ETHA
338
CALL
iShares Ethereum Trust ETF
ETHA
$5.59B
$348K ﹤0.01%
15,500
+3,200
+26% +$83.7K
OKTA icon
339
PUT
Okta
OKTA
$26.2B
$346K ﹤0.01%
+4,000
New +$349K
ADSK icon
340
Autodesk
ADSK
$52.2B
$326K ﹤0.01%
1,100
-612
-36% -$185K
VST icon
341
CALL
Vistra
VST
$49.4B
$323K ﹤0.01%
+2,000
New +$364K
NKE icon
342
Nike
NKE
$60.4B
$286K ﹤0.01%
4,486
-3,728
-45% -$243K
FDX icon
343
FedEx
FDX
$76.3B
$276K ﹤0.01%
+956
New +$251K
FXI icon
344
iShares China Large-Cap ETF
FXI
$4.21B
$260K ﹤0.01%
6,800
-24,522
-78% -$973K
SNPS icon
345
Synopsys
SNPS
$79B
$231K ﹤0.01%
491
-5,386
-92% -$2.39M
CHRW icon
346
C.H. Robinson
CHRW
$17.2B
$229K ﹤0.01%
+1,426
New +$211K
PLTR icon
347
Palantir
PLTR
$410B
$227K ﹤0.01%
1,279
-12,394
-91% -$2.24M
LRCX icon
348
Lam Research
LRCX
$408B
$226K ﹤0.01%
+1,320
New +$205K
ZS icon
349
PUT
Zscaler
ZS
$28.5B
$225K ﹤0.01%
1,000
– –
CVNA icon
350
Carvana
CVNA
$78.1B
$215K ﹤0.01%
+2,550
New +$190K
12 13
14
15 16

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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.