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CMT Capital Markets Trading GMBH

CIK:0001632813
Hedge Fund
$28M AUM
305 holdings
Frankfurt, Germany
Founded:2015
72 employees
Latest filing:Jun 30, 2025

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.

Top Buys
S
SHOPSHOPIFY INC
+$18.1M
A
ADBEADOBE INC
+$17.6M
C
CCITIGROUP INC
+$13.0M
W
WMTWALMART INC
+$7.9M
T
TSLATESLA INC
+$5.7M
Top Sells
M
METAMETA PLATFORMS INC
-$29.9M
A
AXPAMERICAN EXPRESS CO
-$23.1M
S
SBUXSTARBUCKS CORP
-$21.0M
I
IBMINTERNATIONAL BUSINESS MACHS
-$14.9M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
-$13.5M

Top Holdings

S
SHOPSHOPIFY INC
+0.2%$18.4M
A
ADBEADOBE INC
+0.2%$18.2M
C
CCITIGROUP INC
+0.1%$13.0M
D
DISDISNEY WALT CO
+0.1%$12.4M
B
BABAALIBABA GROUP HLDG LTD
+0.1%$11.9M

Equity Positions (72)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SHOP
SHOPIFY INC0.20%$18.4M159,500$114.55$115.35+$18.1M
A
ADBE
ADOBE INC0.20%$18.2M47,000$386.78$386.88+$17.6M
C
C
CITIGROUP INC0.14%$13.0M152,500$85.12$85.12+$13.0M
D
DIS
DISNEY WALT CO0.14%$12.4M100,000$98.70$124.01-$5.1M
B
BABA
ALIBABA GROUP HLDG LTD0.13%$11.9M104,500$91.76$113.41+$678.0K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+0.5%
SERVICES-BUSINESS SERVICES, NEC
+0.3%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+0.3%
NATIONAL COMMERCIAL BANKS
+0.2%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.2%