Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CMT Capital Markets Trading GmbH (CIK 1632813) reported $9.56B across 102 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GS ($1.04B, 10.85%), ADBE ($378.5M, 3.96%), ESPO ($343.9M, 3.60%), GOOGL ($339.2M, 3.55%), GLD ($310.6M, 3.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | $1.04B | 10.85% | 1.2M | Trimmed |
| 2 | ADBE | ADOBE INC | $378.5M | 3.96% | 1.6M | Trimmed |
| 3 | ESPO | VANECK ETF TRUST | $343.9M | 3.60% | 3.7M | Added |
| 4 | GOOGL | ALPHABET INC | $339.2M | 3.55% | 1.2M | Trimmed |
| 5 | GLD | SPDR GOLD TR | $310.6M | 3.25% | 721,800 | Added |
| 6 | GOOGL | ALPHABET INC | $296.6M | 3.10% | 1.0M | Added |
| 7 | AAPL | APPLE INC | $288.1M | 3.01% | 1.1M | Added |
| 8 | C-PLCL | CITIGROUP INC | $275.4M | 2.88% | 2.4M | Added |
| 9 | GLD | SPDR GOLD TR | $244.9M | 2.56% | 569,100 | Added |
| 10 | C-PLCL | CITIGROUP INC | $225.1M | 2.35% | 2.0M | Trimmed |
| 11 | META | META PLATFORMS INC | $210.5M | 2.20% | 368,000 | Trimmed |
| 12 | TSLA | TESLA INC | $209.0M | 2.19% | 562,200 | Added |
| 13 | ESPO | VANECK ETF TRUST | $198.0M | 2.07% | 2.2M | Added |
| 14 | AMZN | AMAZON COM INC | $185.4M | 1.94% | 890,100 | Added |
| 15 | MSFT | MICROSOFT CORP | $170.8M | 1.79% | 461,500 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $164.2M | 1.72% | 788,600 | Added |
| 17 | GS | GOLDMAN SACHS GROUP INC | $160.7M | 1.68% | 190,000 | Trimmed |
| 18 | META | META PLATFORMS INC | $156.0M | 1.63% | 272,600 | Trimmed |
| 19 | TSLA | TESLA INC | $145.5M | 1.52% | 391,400 | Added |
| 20 | MSFT | MICROSOFT CORP | $130.2M | 1.36% | 351,600 | Trimmed |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $123.2M | 1.29% | 364,700 | Trimmed |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $121.3M | 1.27% | 967,200 | Trimmed |
| 23 | NFLX | NETFLIX INC. | $107.9M | 1.13% | 1.1M | Trimmed |
| 24 | GHYG | ISHARES INC | $101.2M | 1.06% | 822,300 | Trimmed |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $90.3M | 0.94% | 267,300 | Added |
Source: SEC Form 13F filings · as of 2026-03-31