CMT Capital Markets Trading GmbH
389 holdingsFiling period: 2026-06-30Current AUM: $11.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | 1.39M | $1.40B | $1.26B | 10.66% | +160.2K | 2026-06-30 |
| 2 | GS | Goldman Sachs Group Inc | 459.7K | $464.9M | $419.1M | 3.53% | +269.7K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 1.20M | $428.3M | $384.2M | 3.24% | +167.0K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 1.14M | $407.6M | $365.7M | 3.08% | -39,100 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 1.33M | $384.7M | $461.5M | 3.89% | +194.6K | 2026-06-30 |
| 6 | TSLA | Tesla Inc | 774.6K | $325.8M | $315.6M | 2.66% | +212.4K | 2026-06-30 |
| 7 | ADBE | Adobe Inc | 1.37M | $280.7M | $340.0M | 2.87% | +1.05M | 2026-06-30 |
| 8 | ADBE | Adobe Inc | 1.33M | $272.6M | $330.2M | 2.78% | -227,600 | 2026-06-30 |
| 9 | GLD | Spdr Gold TR | 716.6K | $264.0M | $266.8M | 2.25% | -5,200 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 684.7K | $255.4M | $363.8M | 3.07% | +223.2K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 1.05M | $250.7M | $266.2M | 2.25% | +263.3K | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 205.3K | $237.0M | $190.7M | 1.61% | +3.8K | 2026-06-30 |
| 13 | REMXUSD | VanEck ETF Trust | 3.11M | $235.0M | $235.0M | 1.98% | -632,500 | 2026-06-30 |
| 14 | GLD | Spdr Gold TR | 579.3K | $213.4M | $215.7M | 1.82% | +10.2K | 2026-06-30 |
| 15 | C | Citigroup Inc | 1.50M | $210.4M | $184.5M | 1.56% | -925,000 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 550.4K | $205.3M | $292.4M | 2.47% | +198.8K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 858.6K | $204.6M | $217.3M | 1.83% | -31,500 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 472.1K | $198.6M | $192.4M | 1.62% | +80.7K | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 290.2K | $168.6M | $162.6M | 1.37% | +10.5K | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 291.9K | $164.4M | $181.0M | 1.53% | -76,100 | 2026-06-30 |
| 21 | OEF | iShares TR | 2.34M | $160.4M | $167.8M | 1.41% | +1.44M | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 278.6K | $156.9M | $172.8M | 1.46% | +6.0K | 2026-06-30 |
| 23 | TSM | Taiwan Semiconductor Manufac | 287.2K | $137.2M | $125.5M | 1.06% | -77,500 | 2026-06-30 |
| 24 | REMXUSD | VanEck ETF Trust | 1.73M | $130.4M | $130.4M | 1.10% | -429,800 | 2026-06-30 |
| 25 | TSM | Taiwan Semiconductor Manufac | 264.2K | $126.2M | $115.4M | 0.97% | -3,100 | 2026-06-30 |
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