§ 13F · FUND PROFILE
CMT Capital Markets Trading GmbH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9.0T (13F)Positions · 305Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$776.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 1.43M | $1.3T | 5.7% | +670% |
| 2 | GS | GOLDMAN SACHS GROUP INC | 1.43M | $1.3T | 5.7% | +670% |
| 3 | ADBE | ADOBE INC | 2.12M | $740.7B | 3.3% | +54% |
| 4 | ADBE | ADOBE INC | 2.12M | $740.7B | 3.3% | +54% |
| 5 | GOOGL | ALPHABET INC | 1.27M | $398.8B | 1.8% | +16% |
| 6 | GOOGL | ALPHABET INC | 1.27M | $398.8B | 1.8% | +16% |
| 7 | META | META PLATFORMS INC | 538K | $354.9B | 1.6% | −33% |
| 8 | META | META PLATFORMS INC | 538K | $354.9B | 1.6% | −33% |
| 9 | GOOGL | ALPHABET INC | 994K | $311.1B | 1.4% | +7% |
| 10 | GOOGL | ALPHABET INC | 994K | $311.1B | 1.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CMT SIGNAL
AC read
CMT Capital Markets Trading GmbH is a Other fund managing $9038.1 trillion in assets. The fund runs a broad portfolio of 305 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed