account_balance
Investment manager · 13F filer · SEC CIK 1632813
CMT Capital Markets Trading GmbH
Reported value$191Mas of Jun 30, 2026
Positions103 26 new, 25 sold out
Top 10 weight45.4%META alone is 10%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
METAMeta Platforms, Inc.
9.7%Added +5%
AXPAmerican Express Co
6.0%Trimmed −47%
MSFTMicrosoft Corp
5.7%Added +123%
AAPLApple Inc.
5.3%Added +352%
BABAAlibaba Group Holding Ltd
4.2%Added +53%
SBUXStarbucks Corp
3.7%New
SNOWSnowflake Inc.
3.0%Added +257%
SNDKSandisk Corp
2.9%New
GOOGLAlphabet Inc.
2.5%Added +161%
CRMSalesforce, Inc.
2.4%−31%
SPYSPDR S&P 500 ETF Trust
2.3%Trimmed −27%
ASMLASML Holding NV
2.1%−4%
METAMeta Platforms, Inc.
9.7%Added +5%
AXPAmerican Express Co
6.0%−47%
MSFTMicrosoft Corp
5.7%
AAPLApple Inc.
5.3%
BABAAlibaba Group Holding Ltd
4.2%+53%
SBUXStarbucks Corp
3.7%
SNOWSnowflake Inc.
3.0%
SNDKSandisk Corp
2.9%
GOOGLCRM2.4%SPY2.3%ASMLBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
META Meta Platforms, Inc. 9.7% Added +5%AXP American Express Co 6.0% Trimmed −47%MSFT Microsoft Corp 5.7% Added +123%AAPL Apple Inc. 5.3% Added +352%BABA Alibaba Group Holding Ltd 4.2% Added +53%SBUX Starbucks Corp 3.7% NewSNOW Snowflake Inc. 3.0% Added +257%SNDK Sandisk Corp 2.9% NewGOOGL Alphabet Inc. 2.5% Added +161%CRM Salesforce, Inc. 2.4% Trimmed −31%SPY SPDR S&P 500 ETF Trust 2.3% Trimmed −27%ASML ASML Holding NV 2.1% Trimmed −4%
What changed
Biggest moves since Mar 31, 2026
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