StockDriftsStockDriftsTop 50 Cmt Capital Markets Trading GMBH Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 9.68% | 32.8K | $18.5M | +5.11%(+1.60K) | $609.71(-4.82%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 6.01% | 33.9K | $11.5M | -47.15%(-30.27K) | $334.43(+1.60%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.67% | 29.0K | $10.8M | +122.94%(+16.01K) | $403.10(+20.58%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.25% | 34.7K | $10.0M | +352.48%(+27.02K) | $255.71(+19.43%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.23% | 84.2K | $8.1M | +53.06%(+29.19K) | $108.28(+17.50%) | 2026-06-30 | |
| SBUX | STARBUCKS CORP | 3.69% | 69.0K | $7.1M | new | $89.13(+20.97%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC | 3.03% | 22.8K | $5.8M | +256.99%(+16.40K) | $198.76(+66.45%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 2.94% | 2.5K | $5.6M | new | $1423.11(+23.89%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.55% | 13.6K | $4.9M | +161.02%(+8.40K) | $273.65(+25.97%) | 2026-06-30 | |
| CRM | SALESFORCE INC | 2.4% | 29.2K | $4.6M | -31.00%(-13.14K) | $227.63(-15.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +34.44% | +143.01% | +18.94% | +138.08% |
| Top 20 Holdings Unweighted | +34.83% | +145.12% | +18.81% | +136.69% |
Cmt Capital Markets Trading GMBH reports $11.80B in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are META (9.7%), AXP (6.0%) and MSFT (5.7%). The top 20 holdings account for 62.9% of reported assets. Its disclosed equity book has returned +143.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cmt Capital Markets Trading GMBH’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632813). View Cmt Capital Markets Trading GMBH’s 13F filings on SEC