CMT Capital Markets Trading GmbH
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationchicago, IL
- CIK0001632813
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
283 | $8.97M | NETFLIX INC, FACEBOOK INC, FACEBOOK INC, JPMORGAN CHASE & CO | 13F-HR | Feb 14, 2025 | 000177693625000003 | ||
283 | $8.36M | FACEBOOK INC, NETFLIX INC, FACEBOOK INC, MICROSOFT CORP | 13F-HR | Nov 14, 2024 | 000177693624000013 | ||
276 | $7.69M | NETFLIX INC, FACEBOOK INC, JPMORGAN CHASE & CO, CITIGROUP INC | 13F-HR | Aug 14, 2024 | 000177693624000010 | ||
247 | $7.37M | FACEBOOK INC, JPMORGAN CHASE & CO, NETFLIX INC, DISNEY WALT CO | 13F-HR | May 16, 2024 | 000163281324000003 | ||
233 | $9.26M | NETFLIX INC, NVIDIA CORPORATION, FACEBOOK INC, JPMORGAN CHASE & CO | 13F-HR | Feb 14, 2024 | 000177693624000003 | ||
242 | $7.79M | NETFLIX INC, NVIDIA CORPORATION, FACEBOOK INC, NETFLIX INC | RESTATEMENT | Nov 14, 2023 | 000178554623000004 | ||
244 | $10.80M | NETFLIX INC, APPLE INC, NVIDIA CORPORATION, NETFLIX INC | 13F-HR | Aug 14, 2023 | 000173157223000009 | ||
219 | $11.61M | NETFLIX INC, APPLE INC, NETFLIX INC, NVIDIA CORPORATION | 13F-HR | May 16, 2023 | 000163281323000002 | ||
315 | $15.13M | NETFLIX INC, NETFLIX INC, JPMORGAN CHASE & CO, APPLE INC | 13F-HR | Feb 14, 2023 | 000163281323000001 | ||
327 | $13.44B | NETFLIX INC, NETFLIX INC, MICROSOFT CORP, PAYPAL HLDGS INC | 13F-HR | Nov 15, 2022 | 000163281322000004 | ||
294 | $12.69B | NETFLIX INC, MICROSOFT CORP, JPMORGAN CHASE & CO, APPLE INC | 13F-HR | Aug 15, 2022 | 000163281322000003 | ||
299 | $17.30B | NETFLIX INC, APPLE INC, MICROSOFT CORP, FACEBOOK INC | 13F-HR | May 16, 2022 | 000163281322000002 | ||
326 | $20.84B | NETFLIX INC, APPLE INC, FACEBOOK INC, FACEBOOK INC | 13F-HR | Feb 14, 2022 | 000173157222000005 | ||
318 | $16.47B | NETFLIX INC, FACEBOOK INC, APPLE INC, MICROSOFT CORP | 13F-HR | Nov 15, 2021 | 000163281321000002 | ||
270 | $13.12B | FACEBOOK INC, NETFLIX INC, APPLE INC, FACEBOOK INC | 13F-HR | Aug 16, 2021 | 000163281321000001 | ||
260 | $11.56B | APPLE INC, FACEBOOK INC, NETFLIX INC, APPLE INC | 13F-HR | May 17, 2021 | 000171916521000008 | ||
260 | $10.75B | TESLA INC, APPLE INC, TESLA INC, APPLE INC | 13F-HR | Feb 16, 2021 | 000171916521000004 | ||
248 | $10.40B | APPLE INC, TESLA INC, APPLE INC, ALIBABA GROUP HLDG LTD | 13F-HR | Nov 16, 2020 | 000163281320000005 | ||
247 | $6.82B | APPLE INC, APPLE INC, TESLA INC, TESLA INC | 13F-HR | Aug 14, 2020 | 000163281320000002 | ||
229 | $4.83B | APPLE INC, TESLA INC, APPLE INC, NETFLIX INC | 13F-HR | May 15, 2020 | 000163281320000001 | ||
205 | $5.26B | APPLE INC, APPLE INC, NETFLIX INC, TESLA INC | 13F-HR | Feb 14, 2020 | 000173157220000008 | ||
151 | $3.78B | APPLE INC, NETFLIX INC, APPLE INC, MICROSOFT CORP | 13F-HR | Nov 14, 2019 | 000173157219000008 | ||
126 | $3.22B | NETFLIX INC, APPLE INC, FACEBOOK INC, APPLE INC | 13F-HR | Aug 14, 2019 | 000160763819000004 | ||
128 | $3.03B | NETFLIX INC, APPLE INC, FACEBOOK INC, ALIBABA GROUP HLDG LTD | 13F-HR | May 15, 2019 | 000158646319000016 | ||
125 | $3.41B | NETFLIX INC, APPLE INC, ALIBABA GROUP HLDG LTD, NETFLIX INC | 13F-HR | Feb 14, 2019 | 000163281319000001 | ||
138 | $4.22B | NETFLIX INC, APPLE INC, NETFLIX INC, APPLE INC | 13F-HR | Nov 14, 2018 | 000158646318000012 | ||
154 | $4.03B | NETFLIX INC, NETFLIX INC, ALIBABA GROUP HLDG LTD, APPLE INC | 13F-HR | Aug 14, 2018 | 000160763518000009 | ||
138 | $3.89B | NETFLIX INC, NETFLIX INC, FACEBOOK INC, ALIBABA GROUP HLDG LTD | 13F-HR | May 15, 2018 | 000163281318000002 | ||
134 | $3.87B | FACEBOOK INC, ALIBABA GROUP HLDG LTD, APPLE INC, NETFLIX INC | 13F-HR | Feb 14, 2018 | 000163281318000001 | ||
151 | $2.94B | FACEBOOK INC, ALIBABA GROUP HLDG LTD, APPLE INC, FACEBOOK INC | 13F-HR | Nov 14, 2017 | 000163281317000005 | ||
146 | $1.82B | FACEBOOK INC, APPLE INC, APPLE INC, TESLA INC | 13F-HR | Aug 14, 2017 | 000163281317000004 | ||
144 | $975.05M | APPLE INC, APPLE INC, BANK AMER CORP, TESLA INC | RESTATEMENT | May 15, 2017 | 000163281317000003 | ||
159 | $1.15B | TESLA INC, APPLE INC, APPLE INC, CITIGROUP INC | 13F-HR | Feb 14, 2017 | 000163281317000001 | ||
157 | $1.04B | TESLA INC, GENERAL MTRS CO, AMAZON COM INC, TESLA INC | 13F-HR | Nov 15, 2016 | 000163281316000011 | ||
138 | $732.08M | TESLA INC, TESLA INC, AMAZON COM INC, NETFLIX INC | 13F-HR | Aug 15, 2016 | 000163281316000010 | ||
135 | $716.83M | TESLA INC, TESLA INC, NETFLIX INC, AMAZON COM INC | 13F-HR | May 16, 2016 | 000163281316000009 | ||
168 | $903.77M | TESLA INC, TESLA INC, ALIBABA GROUP HLDG LTD, NETFLIX INC | 13F-HR | Feb 17, 2016 | 000163281316000008 | ||
130 | $686.53M | TESLA INC, TESLA INC, NETFLIX INC, ALIBABA GROUP HLDG LTD | 13F-HR | Nov 16, 2015 | 000163281315000002 | ||
126 | $748.70M | TESLA INC, TESLA INC, NETFLIX INC, ALIBABA GROUP HLDG LTD | 13F-HR | Aug 14, 2015 | 000163281315000001 |