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CMT Capital Markets Trading GMBH
CMT Capital Markets Trading GmbH is an investment firm specializing in market making across equities, derivatives, and digital currencies. Headquartered in Frankfurt, Germany, with operations worldwide, the firm serves financial institutions and professional investors. It leverages over 250 years of combined partner experience and operates across five continents. The company was founded in 2015 and employs approximately 72 staff members, focusing on trading and investment banking activities.
Investment Strategy
CMT Capital Markets Trading GmbH employs a market making strategy across a broad range of asset classes including equities, derivatives, and digital currencies. The firm utilizes quantitative and algorithmic trading models to provide liquidity and efficient price discovery, targeting institutional clients and financial institutions. Its focus is on leveraging deep market expertise and systemic approaches across global markets to generate steady returns through proprietary trading, risk management, and continuous market participation.
Latest 13F Filing Activity
CMT Capital Markets Trading GMBH filed their most recent 13F report on Jun 30, 2025 disclosing 72 equity positions with a total 13F market value of $9B. The fund increased holdings in Shopify Inc., Adobe Inc., Citigroup Inc. among other positions. CMT Capital Markets Trading GMBH reduced exposure to Meta Platforms Inc., American Express Co., Starbucks Corp. among others.
Top Holdings
Equity Positions (72)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SHOP | SHOPIFY INC | 0.20% | $18.4M | 159,500 | $114.55 | $115.35 | +$18.1M |
A ADBE | ADOBE INC | 0.20% | $18.2M | 47,000 | $386.78 | $386.88 | +$17.6M |
C C | CITIGROUP INC | 0.14% | $13.0M | 152,500 | $85.12 | $85.12 | +$13.0M |
D DIS | DISNEY WALT CO | 0.14% | $12.4M | 100,000 | $98.70 | $124.01 | -$5.1M |
B BABA | ALIBABA GROUP HLDG LTD | 0.13% | $11.9M | 104,500 | $91.76 | $113.41 | +$678.0K |
Industry Allocation
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