CIBC Capital Markets (Europe) S.A.
Follow13F filer, CIK 2045104, LUXEMBOURG, Luxembourg
CIBC Capital Markets (Europe) S.A. reported $268,469,736 across 10 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045104-25-000007
- Period
- 2025-06-30
- Reported value
- $268M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDadded | +146,921 | $20.8M |
| NFLXadded | +15,203 | $20.4M |
| NVDAadded | +126,429 | $20M |
| UBERadded | +208,732 | $19.5M |
| ISRGadded | +34,552 | $18.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0002045104-25-000007, largest first. % of portfolio is the value over $268,469,736, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NFLXNETFLIX INC. | 24,503 | $32.8M | 12.22% | +15,203 | Timeline | ||
| NVDANVIDIA CORPORATION | 176,229 | $27.8M | 10.37% | +126,429 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 297,032 | $27.7M | 10.32% | +208,732 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 189,921 | $26.9M | 10.04% | +146,921 | Timeline | ||
| AMZNAMAZON COM INC | 121,094 | $26.6M | 9.9% | +84,094 | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 48,252 | $26.2M | 9.77% | +34,552 | Timeline | ||
| NOWSERVICENOW INC | 25,498 | $26.2M | 9.76% | +18,098 | Timeline | ||
| TSLATESLA INC | 81,774 | $26M | 9.68% | +54,674 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 52,632 | $25.6M | 9.52% | +37,232 | Timeline | ||
| ADBEADOBE INC | 58,434 | $22.6M | 8.42% | +44,034 | Timeline |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002045104-25-000007 | base | 2025-08-14 | acceptance time not in the bulk data set |