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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
GS icon
1
PUT
Goldman Sachs
GS
$300B
$1.26B 11.21%
1,432,100
+1,246,100
+670% +$1.02B
ADBE icon
2
PUT
Adobe
ADBE
$101B
$741M 6.59%
2,116,400
+744,100
+54% +$253M
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$399M 3.55%
1,274,200
+180,300
+16% +$51.6M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.51T
$355M 3.16%
537,600
-264,300
-33% -$176M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$311M 2.77%
994,000
+61,900
+7% +$17.7M
AAPL icon
6
CALL
Apple
AAPL
$4.49T
$306M 2.72%
1,125,700
-282,400
-20% -$75.8M
MSFT icon
7
PUT
Microsoft
MSFT
$3.64T
$290M 2.58%
600,300
-21,500
-3% -$10.8M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.51T
$282M 2.51%
427,600
-133,600
-24% -$89.2M
GDX icon
9
PUT
VanEck Gold Miners ETF
GDX
$23B
$279M 2.48%
3,247,400
+862,200
+36% +$68.1M
C icon
10
CALL
Citigroup
C
$223B
$274M 2.44%
2,352,200
+219,400
+10% +$22.8M
MSFT icon
11
CALL
Microsoft
MSFT
$3.64T
$259M 2.31%
535,500
-161,200
-23% -$80.8M
TSLA icon
12
PUT
Tesla
TSLA
$1.27T
$252M 2.24%
560,300
+71,700
+15% +$31.8M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$131B
$251M 2.24%
+634,300
New +$242M
JPM icon
14
CALL
JPMorgan Chase
JPM
$935B
$250M 2.22%
774,700
-201,600
-21% -$62.4M
SHOP icon
15
CALL
Shopify
SHOP
$153B
$240M 2.14%
1,490,000
+319,200
+27% +$51.3M
GS icon
16
CALL
Goldman Sachs
GS
$300B
$221M 1.97%
251,600
-42,000
-14% -$34.3M
HOOD icon
17
CALL
Robinhood
HOOD
$82.8B
$187M 1.66%
1,653,400
-335,700
-17% -$43.7M
AMZN icon
18
PUT
Amazon
AMZN
$3.04T
$178M 1.58%
770,600
+219,000
+40% +$50.1M
GLD icon
19
PUT
SPDR Gold Trust
GLD
$131B
$174M 1.55%
438,100
+27,400
+7% +$10.5M
NFLX icon
20
PUT
Netflix
NFLX
$303B
$172M 1.53%
1,838,000
-5,803,000
-76% -$626M
BABA icon
21
CALL
Alibaba
BABA
$306B
$167M 1.49%
1,140,800
+908,300
+391% +$148M
GDX icon
22
CALL
VanEck Gold Miners ETF
GDX
$23B
$164M 1.46%
1,917,100
+320,800
+20% +$25.3M
C icon
23
PUT
Citigroup
C
$223B
$163M 1.45%
1,398,600
+68,400
+5% +$7.1M
TSM icon
24
PUT
TSMC
TSM
$2.1T
$148M 1.32%
486,200
+1,700
+0.4% +$499K
TSLA icon
25
CALL
Tesla
TSLA
$1.27T
$100M 0.89%
222,400
+41,200
+23% +$18.3M
1
2 3 4 5

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BAMF
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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 27.49% 1-Year Est. Return
DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
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CIM
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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.