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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
TSM icon
51
CALL
TSMC
TSM
$2.19T
$43.6M 0.39%
143,500
+13,700
+11% +$4.02M
RIVN icon
52
PUT
Rivian
RIVN
$23.7B
$43.5M 0.39%
2,207,600
+1,600
+0.1% +$25.4K
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$478B
$43M 0.38%
70,000
-27,200
-28% -$16.7M
MU icon
54
CALL
Micron Technology
MU
$981B
$41.8M 0.37%
146,400
+99,100
+210% +$22.7M
OEF icon
55
PUT
iShares S&P 100 ETF
OEF
$20.4B
$41.4M 0.37%
756,800
+311,700
+70% +$106M
AAPL icon
56
PUT
Apple
AAPL
$4.45T
$40.8M 0.36%
150,000
+61,000
+69% +$16.4M
UBER icon
57
PUT
Uber
UBER
$160B
$38.8M 0.35%
475,000
-3,500
-0.7% -$315K
INTC icon
58
CALL
Intel
INTC
$493B
$37.8M 0.34%
1,025,200
-1,125,600
-52% -$42.5M
MU icon
59
PUT
Micron Technology
MU
$981B
$37.3M 0.33%
130,600
+32,300
+33% +$7.41M
ASML icon
60
CALL
ASML
ASML
$691B
$37.1M 0.33%
34,700
+6,300
+22% +$6.57M
COIN icon
61
PUT
Coinbase
COIN
$39.2B
$34.8M 0.31%
153,700
-38,900
-20% -$11.6M
NIO icon
62
PUT
NIO
NIO
$11.6B
$32M 0.29%
6,281,300
-724,300
-10% -$4.47M
EWA icon
63
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$31.8M 0.28%
1,001,100
-170,300
-15% -$4.51M
ORCL icon
64
CALL
Oracle
ORCL
$419B
$30.7M 0.27%
157,700
-4,400
-3% -$1.05M
NIO icon
65
CALL
NIO
NIO
$11.6B
$28.9M 0.26%
5,657,400
-451,000
-7% -$2.78M
AVGO icon
66
CALL
Broadcom
AVGO
$1.98T
$27.7M 0.25%
79,900
-215,000
-73% -$76.9M
ABNB icon
67
PUT
Airbnb
ABNB
$111B
$25.8M 0.23%
190,300
-17,900
-9% -$2.23M
AMD icon
68
CALL
Advanced Micro Devices
AMD
$774B
$25.7M 0.23%
119,800
-36,900
-24% -$8.29M
AMAT icon
69
CALL
Applied Materials
AMAT
$417B
$25.4M 0.23%
98,900
+56,100
+131% +$13.4M
SPOT icon
70
CALL
Spotify
SPOT
$103B
$25.3M 0.22%
+43,500
New +$27.2M
SPY icon
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$25M 0.22%
36,600
+18,600
+103% +$12.6M
LULU icon
72
CALL
lululemon athletica
LULU
$14.3B
$24.9M 0.22%
119,600
+19,900
+20% +$3.6M
IBM icon
73
CALL
IBM
IBM
$225B
$24.9M 0.22%
83,900
-30,500
-27% -$9.13M
VALE icon
74
CALL
Vale
VALE
$60.9B
$24.8M 0.22%
1,901,200
-966,600
-34% -$11.7M
AAL icon
75
PUT
American Airlines Group
AAL
$10.1B
$23.7M 0.21%
1,547,500
+191,400
+14% +$2.58M
1 2
3
4 5

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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.