CMT Capital Markets Trading GmbH
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 11,232,818
- Description
- Chicago Illinois based institutional banking and markets allocator with a continental governance structure and a governance centered and selective investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for institutional and advisory mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through portfolio design accountability and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/20/2026 | 356 | 11,232,818 | 13F-HR/A - RESTATEMENT | CMT Capital Markets Trading GmbH |
| Q4 2025 | 2/12/2026 | 309 | 10,902,334 | 13F-HR | CMT Capital Markets Trading GmbH |
| Q3 2025 | 11/12/2025 | 347 | 10,685,615 | 13F-HR | CMT Capital Markets Trading GmbH |
| Q2 2025 | 8/13/2025 | 305 | 9,038,127 | 13F-HR | CMT Capital Markets Trading GmbH |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
11.08 M
(98.7% of total reported value)
· QoQ Δ:
+636.8 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 145.6 K | 96.4% | 0 | 86.34 K | -86.34 K |
| ETFs | 5.464 K | 3.6% | 0 | 3.248 K | -3.248 K |
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Fund Snapshot
Q4 2025
Latest filed
2/20/2026
Total value ($000)
11,232,818
Holdings
356
QoQ value change ($000)
547,203
(5.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.