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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
PBR.A icon
101
CALL
Petrobras Class A
PBR.A
$103B
$15.1M 0.13%
1,269,400
-296,700
-19% -$3.43M
WYNN icon
102
CALL
Wynn Resorts
WYNN
$10.8B
$15M 0.13%
125,000
+98,500
+372% +$12.2M
MRVL icon
103
CALL
Marvell Technology
MRVL
$191B
$14.9M 0.13%
175,300
+17,300
+11% +$1.51M
JD icon
104
CALL
JD.com
JD
$43.1B
$14.7M 0.13%
511,800
+240,200
+88% +$7.51M
ARM icon
105
CALL
Arm
ARM
$287B
$14M 0.12%
128,200
-8,700
-6% -$1.26M
PYPL icon
106
CALL
PayPal
PYPL
$50.5B
$14M 0.12%
239,300
-195,800
-45% -$12.7M
IBIT icon
107
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$14M 0.12%
281,200
-18,000
-6% -$1.02M
LULU icon
108
PUT
lululemon athletica
LULU
$14.3B
$13.1M 0.12%
63,100
+20,600
+48% +$3.73M
CSCO icon
109
CALL
Cisco
CSCO
$475B
$12.8M 0.11%
165,900
-115,000
-41% -$8.53M
XLB icon
110
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$12.6M 0.11%
282,800
+179,400
+174% +$7.93M
SLV icon
111
CALL
iShares Silver Trust
SLV
$31.5B
$12.5M 0.11%
194,500
-53,400
-22% -$2.67M
XOM icon
112
CALL
ExxonMobil
XOM
$657B
$12.2M 0.11%
101,600
+15,500
+18% +$1.8M
WDC icon
113
PUT
Western Digital
WDC
$151B
$11.3M 0.1%
65,500
+57,000
+671% +$8.64M
TEVA icon
114
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$11.3M 0.1%
360,700
+32,700
+10% +$806K
NU icon
115
PUT
Nu Holdings
NU
$65.9B
$11.2M 0.1%
669,100
-392,600
-37% -$6.31M
F icon
116
PUT
Ford
F
$55.7B
$11.2M 0.1%
852,400
-471,300
-36% -$6.08M
MDB icon
117
CALL
MongoDB
MDB
$35.3B
$10.9M 0.1%
26,000
+5,500
+27% +$2M
BAC icon
118
CALL
Bank of America
BAC
$448B
$10.8M 0.1%
196,400
-135,000
-41% -$7.14M
DIS icon
119
CALL
Walt Disney
DIS
$179B
$10.1M 0.09%
89,100
-256,900
-74% -$28.3M
FCX icon
120
PUT
Freeport-McMoran
FCX
$96.4B
$10.1M 0.09%
198,900
-31,700
-14% -$1.37M
CHRW icon
121
CALL
C.H. Robinson
CHRW
$17B
$9.86M 0.09%
61,300
+42,800
+231% +$6.32M
PFE icon
122
CALL
Pfizer
PFE
$152B
$9.84M 0.09%
395,200
+5,100
+1% +$129K
CAT icon
123
CALL
Caterpillar
CAT
$388B
$9.74M 0.09%
17,000
-1,000
-6% -$556K
KLAC icon
124
PUT
KLA
KLAC
$262B
$9.72M 0.09%
80,000
+22,000
+38% +$2.58M
IBIT icon
125
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$9.72M 0.09%
195,700
+14,900
+8% +$846K
3 4
5
6 7

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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.