CIK: 1632813
CMT CAPITAL MARKETS TRADING GMBH
Address: 156 N JEFFERSON ST., SUITE 102, CHICAGO, IL 60661
α Alpha 0.4900↭ Flow 0.0900Quant/Multi-Strategy
393holdings (Q4 2025)
$0.02B13F reported value
+46 NEW+245 INCREASED-62 DECREASED-36 EXITED4 UNCHANGED
Total (Q4 25): $11,232,818
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.01B-$0.01B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.01B | +$0.00B | +5.1% |
| Q3 25 | $0.01B | +$0.00B | +18.2% |
| Q2 25 | $0.01B | +$0.00B | +19.7% |
| Q1 25 | $0.01B | $0.00B | -15.9% |
| Q4 24 | $0.01B | +$0.00B | +7.4% |
| Q3 24 | $0.01B | +$0.00B | +8.8% |
| Q2 24 | $0.01B | +$0.00B | +4.3% |
| Q1 24 | $0.01B | $0.00B | -20.5% |
| Q4 23 | $0.01B | +$0.00B | +18.9% |
| Q3 23 | $0.01B | $0.00B | -27.9% |
| Q2 23 | $0.01B | $0.00B | -7.0% |
| Q1 23 | $0.01B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 356 | $11,232,818 | 13F-HR | 20-Feb-2026 | 0001632813-26-000004 |
| Q4 25 | 31-Dec-2025 | 309 | $10,902,334 | 13F-HR | 12-Feb-2026 | 0001632813-26-000003 |
| Q3 25 | 30-Sep-2025 | 347 | $10,685,615 | 13F-HR | 12-Nov-2025 | 0001632813-25-000007 |
| Q2 25 | 30-Jun-2025 | 305 | $9,038,127 | 13F-HR | 13-Aug-2025 | 0001632813-25-000003 |
| Q1 25 | 31-Mar-2025 | 292 | $7,549,647 | 13F-HR | 15-May-2025 | 0001632813-25-000002 |
| Q4 24 | 31-Dec-2024 | 283 | $8,973,511 | 13F-HR | 14-Feb-2025 | 0001776936-25-000003 |
| Q3 24 | 30-Sep-2024 | 283 | $8,358,914 | 13F-HR | 14-Nov-2024 | 0001776936-24-000013 |
| Q2 24 | 30-Jun-2024 | 276 | $7,685,149 | 13F-HR | 14-Aug-2024 | 0001776936-24-000010 |
| Q1 24 | 31-Mar-2024 | 247 | $7,366,569 | 13F-HR | 16-May-2024 | 0001632813-24-000003 |
| Q4 23 | 31-Dec-2023 | 233 | $9,263,156 | 13F-HR | 14-Feb-2024 | 0001776936-24-000003 |
| Q3 23 | 30-Sep-2023 | 242 | $7,788,072 | 13F-HR | 14-Nov-2023 | 0001632813-23-000003 |
| Q3 23 | 30-Sep-2023 | 242 | $7,788,072 | 13F-HR/A | 14-Nov-2023 | 0001785546-23-000004 |
| Q2 23 | 30-Jun-2023 | 258 | $10,799,951 | 13F-HR | 14-Aug-2023 | 0001731572-23-000009 |
| Q1 23 | 31-Mar-2023 | 219 | $11,611,689 | 13F-HR | 16-May-2023 | 0001632813-23-000002 |
| Q4 22 | 31-Dec-2022 | 315 | $15,129,881 | 13F-HR | 14-Feb-2023 | 0001632813-23-000001 |
| Q3 22 | 30-Sep-2022 | 327 | $13,436,038,000 | 13F-HR | 15-Nov-2022 | 0001632813-22-000004 |
| Q2 22 | 30-Jun-2022 | 294 | $12,686,698,000 | 13F-HR | 15-Aug-2022 | 0001632813-22-000003 |
| Q1 22 | 31-Mar-2022 | 299 | $17,303,909,000 | 13F-HR | 16-May-2022 | 0001632813-22-000002 |
| Q4 21 | 31-Dec-2021 | 327 | $20,840,668,000 | 13F-HR | 14-Feb-2022 | 0001731572-22-000005 |
| Q3 21 | 30-Sep-2021 | 318 | $16,467,122,000 | 13F-HR | 15-Nov-2021 | 0001632813-21-000002 |
| Q2 21 | 30-Jun-2021 | 270 | $13,115,647,000 | 13F-HR | 16-Aug-2021 | 0001632813-21-000001 |
| Q1 21 | 31-Mar-2021 | 260 | $11,561,953,000 | 13F-HR | 17-May-2021 | 0001719165-21-000008 |
| Q4 20 | 31-Dec-2020 | 260 | $10,749,692,000 | 13F-HR | 16-Feb-2021 | 0001719165-21-000004 |
| Q3 20 | 30-Sep-2020 | 248 | $10,399,518,000 | 13F-HR | 16-Nov-2020 | 0001632813-20-000005 |
| Q2 20 | 30-Jun-2020 | 247 | $6,815,332,000 | 13F-HR | 14-Aug-2020 | 0001632813-20-000002 |
| Q1 20 | 31-Mar-2020 | 229 | $4,832,855,000 | 13F-HR | 15-May-2020 | 0001632813-20-000001 |
| Q4 19 | 31-Dec-2019 | 205 | $5,261,882,000 | 13F-HR | 14-Feb-2020 | 0001731572-20-000008 |
| Q3 19 | 30-Sep-2019 | 151 | $3,781,907,000 | 13F-HR | 14-Nov-2019 | 0001731572-19-000008 |
| Q2 19 | 30-Jun-2019 | 126 | $3,217,992,000 | 13F-HR | 14-Aug-2019 | 0001607638-19-000004 |
| Q1 19 | 31-Mar-2019 | 128 | $3,031,412,000 | 13F-HR | 15-May-2019 | 0001586463-19-000016 |
| Q4 18 | 31-Dec-2018 | 125 | $3,405,912,000 | 13F-HR | 14-Feb-2019 | 0001632813-19-000001 |
| Q3 18 | 30-Sep-2018 | 138 | $4,223,182,000 | 13F-HR | 14-Nov-2018 | 0001586463-18-000012 |
| Q2 18 | 30-Jun-2018 | 154 | $4,033,121,000 | 13F-HR | 14-Aug-2018 | 0001607635-18-000009 |
| Q1 18 | 31-Mar-2018 | 138 | $3,888,712,000 | 13F-HR | 15-May-2018 | 0001632813-18-000002 |
| Q4 17 | 31-Dec-2017 | 134 | $3,870,771,000 | 13F-HR | 14-Feb-2018 | 0001632813-18-000001 |
| Q4 16 | 31-Dec-2016 | 159 | $1,145,781 | 13F-HR | 14-Feb-2017 | 0001632813-17-000001 |
| Q3 16 | 30-Sep-2016 | 157 | $1,041,208 | 13F-HR | 15-Nov-2016 | 0001632813-16-000011 |
| Q2 16 | 30-Jun-2016 | 138 | $732,081 | 13F-HR | 15-Aug-2016 | 0001632813-16-000010 |
| Q1 16 | 31-Mar-2016 | 135 | $716,834 | 13F-HR | 16-May-2016 | 0001632813-16-000009 |
| Q4 15 | 31-Dec-2015 | 168 | $903,774 | 13F-HR | 17-Feb-2016 | 0001632813-16-000008 |