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
(+5.1%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
393
New
46
Increased
128
Reduced
171
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.88M |
| 2 |
NIO
NIO
|
+$2.55M |
| 3 |
Starbucks
SBUX
|
+$2.32M |
| 4 |
Spotify
SPOT
|
+$2.24M |
| 5 |
Seagate
STX
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$18.8M |
| 2 |
Citigroup
C
|
+$16.9M |
| 3 |
Goldman Sachs
GS
|
+$15.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Roblox
RBLX
$25.9B
| – | – |
-8,833
| Closed | -$1.22M |
|
377
Rivian
RIVN
$23.7B
| – | – |
-31,895
| Closed | -$506K |
|
378
CALL
Sea Limited
SE
$80.5B
| – | – |
-10,200
| Closed | -$1.82M |
|
|
379
Sea Limited
SE
$80.5B
| – | – |
-1,427
| Closed | -$255K |
|
|
380
PUT
Sea Limited
SE
$80.5B
| – | – |
-8,500
| Closed | -$1.52M |
|
381
Super Micro Computer
SMCI
$20.4B
| – | – |
-4,597
| Closed | -$189K |
|
382
VanEck Semiconductor ETF
SMH
$70.6B
| – | – |
-2,858
| Closed | -$933K |
|
383
SoFi Technologies
SOFI
$23.2B
| – | – |
-8,560
| Closed | -$239K |
|
384
Target
TGT
$69.2B
| – | – |
-41,100
| Closed | -$3.79M |
|
|
TIGR
385
CALL
UP Fintech Holding
TIGR
$849M
| – | – |
-19,600
| Closed | -$209K |
|
386
T-Mobile US
TMUS
$192B
| – | – |
-1,032
| Closed | -$219K |
|
387
CALL
Valero Energy
VLO
$93.3B
| – | – |
-22,600
| Closed | -$3.85M |
|
388
Vistra
VST
$48.6B
| – | – |
-1,337
| Closed | -$244K |
|
|
389
PUT
Vistra
VST
$48.6B
| – | – |
-2,000
| Closed | -$392K |
|
390
CALL
Workday
WDAY
$44.8B
| – | – |
-1,400
| Closed | -$337K |
|
391
Wynn Resorts
WYNN
$10.8B
| – | – |
-3,842
| Closed | -$475K |
|
392
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-19,314
| Closed | -$863K |
|
393
ExxonMobil
XOM
$657B
| – | – |
-7,399
| Closed | -$858K |
|
Similar funds
LAMI
TCA
SC
TIM
SIM
RCMNY
RCM
DCP
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.