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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
126
PUT
Petrobras Class A
PBR.A
$103B
$9.28M 0.08%
779,900
-330,500
-30% -$3.82M
MRVL icon
127
PUT
Marvell Technology
MRVL
$191B
$8.96M 0.08%
105,500
+29,100
+38% +$2.55M
NVO
128
CALL
Novo Nordisk
NVO
$207B
$8.62M 0.08%
168,600
+57,700
+52% +$2.95M
ADSK icon
129
CALL
Autodesk
ADSK
$53.1B
$8.61M 0.08%
29,100
+10,300
+55% +$3.12M
NU icon
130
CALL
Nu Holdings
NU
$65.9B
$8.06M 0.07%
481,500
-202,400
-30% -$3.25M
NEM icon
131
PUT
Newmont
NEM
$124B
$7.53M 0.07%
75,400
+2,900
+4% +$262K
AAL icon
132
CALL
American Airlines Group
AAL
$10.1B
$7.41M 0.07%
483,200
+3,900
+0.8% +$52.6K
XYZ
133
CALL
Block Inc
XYZ
$47.5B
$7.4M 0.07%
113,700
+4,700
+4% +$324K
PDD icon
134
Pinduoduo
PDD
$129B
$7.2M 0.06%
63,508
+3,574
+6% +$444K
PLTR icon
135
CALL
Palantir
PLTR
$420B
$7.15M 0.06%
40,200
-29,500
-42% -$5.34M
GM icon
136
PUT
General Motors
GM
$78.4B
$7.01M 0.06%
86,200
-96,300
-53% -$6.79M
FCX icon
137
CALL
Freeport-McMoran
FCX
$96.4B
$6.9M 0.06%
135,900
+8,900
+7% +$386K
WYNN icon
138
PUT
Wynn Resorts
WYNN
$10.8B
$6.74M 0.06%
56,000
-16,000
-22% -$1.98M
NKE icon
139
PUT
Nike
NKE
$61.3B
$6.73M 0.06%
105,600
-4,000
-4% -$261K
KFYP
140
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$6.71M 0.06%
197,000
+136,900
+228% +$4.66M
EA
141
PUT
DELISTED
Electronic Arts
EA
$6.58M 0.06%
32,200
– –
BABA icon
142
Alibaba
BABA
$306B
$6.41M 0.06%
43,725
-8,275
-16% -$1.35M
TMUS icon
143
PUT
T-Mobile US
TMUS
$192B
$6.33M 0.06%
31,200
+13,200
+73% +$2.8M
TEVA icon
144
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$6.26M 0.06%
200,600
+167,700
+510% +$4.13M
SNPS icon
145
CALL
Synopsys
SNPS
$78.7B
$6.25M 0.06%
13,300
+900
+7% +$400K
KFYP
146
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$6.11M 0.05%
179,300
-92,000
-34% -$3.13M
GE icon
147
CALL
GE Aerospace
GE
$382B
$6.01M 0.05%
+19,500
New +$5.87M
DAL icon
148
PUT
Delta Air Lines
DAL
$59.5B
$5.94M 0.05%
85,600
+65,000
+316% +$4.06M
CAT icon
149
PUT
Caterpillar
CAT
$388B
$5.73M 0.05%
10,000
-5,600
-36% -$3.11M
PANW icon
150
CALL
Palo Alto Networks
PANW
$313B
$5.73M 0.05%
31,100
-1,000
-3% -$202K
4 5
6
7 8

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TCA
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SC
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TIM
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SIM
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RCMNY
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RCM
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DCP
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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.