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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
+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
ASTS icon
351
PUT
AST SpaceMobile
ASTS
$21.7B
– –
-17,000
Closed -$794K
BIDU icon
352
Baidu
BIDU
$35.3B
– –
-47,000
Closed -$4.65M
CDNS icon
353
CALL
Cadence Design Systems
CDNS
$89.7B
– –
-1,600
Closed -$493K
CVX icon
354
Chevron
CVX
$386B
– –
-4,230
Closed -$655K
FDX icon
355
FedEx
FDX
$76.2B
– –
-1,225
Closed -$282K
GDXJ icon
356
VanEck Junior Gold Miners ETF
GDXJ
$8.64B
– –
-5,957
Closed -$403K
GLD icon
357
CALL
SPDR Gold Trust
GLD
$144B
– –
-174,900
Closed -$53.3M
GM icon
358
General Motors
GM
$76.4B
– –
-33,368
Closed -$1.86M
INTC icon
359
Intel
INTC
$509B
– –
-20,305
Closed -$492K
IONQ icon
360
CALL
IonQ
IONQ
$17.6B
– –
-11,500
Closed -$494K
IONQ icon
361
PUT
IonQ
IONQ
$17.6B
– –
-10,900
Closed -$468K
KHC icon
362
Kraft Heinz
KHC
$28.8B
– –
-75,500
Closed -$2.05M
MA icon
363
CALL
Mastercard
MA
$488B
– –
-5,000
Closed -$2.81M
MARA icon
364
CALL
Marathon Digital Holdings
MARA
$3.71B
– –
-30,000
Closed -$470K
MRNA icon
365
CALL
Moderna
MRNA
$24.9B
– –
-130,600
Closed -$3.6M
MRNA icon
366
PUT
Moderna
MRNA
$24.9B
– –
-20,000
Closed -$552K
NIO icon
367
NIO
NIO
$11.4B
– –
-838,000
Closed -$4.51M
NU icon
368
Nu Holdings
NU
$65.5B
– –
-22,901
Closed -$319K
OXY icon
369
PUT
Occidental Petroleum
OXY
$58.3B
– –
-9,500
Closed -$399K
RGTI icon
370
PUT
Rigetti Computing
RGTI
$5.97B
– –
-20,200
Closed -$240K
RXD icon
371
CALL
ProShares UltraShort Health Care
RXD
$3.05M
– –
-5,400
Closed -$232K
SCHW
372
Charles Schwab
SCHW
$187B
– –
-3,700
Closed -$351K
SNOW icon
373
CALL
Snowflake
SNOW
$117B
– –
-10,000
Closed -$2.24M
SNOW icon
374
PUT
Snowflake
SNOW
$117B
– –
-7,300
Closed -$1.63M
STNE icon
375
CALL
StoneCo
STNE
$2.41B
– –
-24,700
Closed -$396K
12 13 14
15
16

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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.