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 $11.80B across 103 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GS ($1.40B, 11.89%), GS ($464.9M, 3.94%), GOOGL ($428.3M, 3.63%), GOOGL ($407.6M, 3.45%), AAPL ($384.7M, 3.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | $1.40B | 11.89% | 1.4M | Added |
| 2 | GS | GOLDMAN SACHS GROUP INC | $464.9M | 3.94% | 459,700 | Added |
| 3 | GOOGL | ALPHABET INC | $428.3M | 3.63% | 1.2M | Added |
| 4 | GOOGL | ALPHABET INC | $407.6M | 3.45% | 1.1M | Trimmed |
| 5 | AAPL | APPLE INC | $384.7M | 3.26% | 1.3M | Added |
| 6 | TSLA | TESLA INC | $325.8M | 2.76% | 774,600 | Added |
| 7 | ADBE | ADOBE INC | $280.7M | 2.38% | 1.4M | Added |
| 8 | ADBE | ADOBE INC | $272.6M | 2.31% | 1.3M | Trimmed |
| 9 | GLD | SPDR GOLD TR | $264.0M | 2.24% | 716,600 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $255.4M | 2.16% | 684,700 | Added |
| 11 | AMZN | AMAZON COM INC | $250.7M | 2.12% | 1.1M | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $237.0M | 2.01% | 205,300 | Added |
| 13 | ESPO | VANECK ETF TRUST | $235.0M | 1.99% | 3.1M | Trimmed |
| 14 | GLD | SPDR GOLD TR | $213.4M | 1.81% | 579,300 | Added |
| 15 | C-PLCL | CITIGROUP INC | $210.4M | 1.78% | 1.5M | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $205.3M | 1.74% | 550,400 | Added |
| 17 | AMZN | AMAZON COM INC | $204.6M | 1.73% | 858,600 | Trimmed |
| 18 | TSLA | TESLA INC | $198.6M | 1.68% | 472,100 | Added |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $168.6M | 1.43% | 290,200 | Added |
| 20 | META | META PLATFORMS INC | $164.4M | 1.39% | 291,900 | Trimmed |
| 21 | ILCG | ISHARES TR | $160.4M | 1.36% | 2.3M | Added |
| 22 | META | META PLATFORMS INC | $156.9M | 1.33% | 278,600 | Added |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $137.2M | 1.16% | 287,200 | Trimmed |
| 24 | ESPO | VANECK ETF TRUST | $130.4M | 1.10% | 1.7M | Trimmed |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $126.2M | 1.07% | 264,200 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30