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CMT Capital Markets Trading GmbH

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13F filer, CIK 1632813, CHICAGO, IL

CMT Capital Markets Trading GmbH reported $11,232,818,000 across 356 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-20. Its ten largest share positions make up 40.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001632813-26-000004

Period
2025-12-31
Reported value
$11.2B
Holdings
356
Top 10 weight
40.91%
New
46
Sold out
37

Part of the filer group CMT Capital Markets Trading GmbH

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAnew+8,747$3.93M
SBUXadded+27,515$2.32M
STXnew+8,319$2.29M
AALadded+139,850$2.14M
NIOnew+412,959$2.11M

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

SecurityShares changeApprox. value
Creduced-162,300-$18.9M
SHOPreduced-116,974-$18.8M
GSreduced-19,325-$17M
MUreduced-31,159-$8.89M
GLDreduced-21,725-$8.61M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001632813-26-000004, largest first. % of portfolio is the value over $151,082,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,550 shares; 2024Q4: 265,700 shares; 2025Q1: 303,750 shares; 2025Q2: 95,650 shares; 2025Q3: 195,985 shares; 2025Q4: 223,500 shares 223,500$18.8M12.46%+27,515Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 17,900 shares; 2025Q1: 117,126 shares; 2025Q2: 107,927 shares; 2025Q3: 59,934 shares; 2025Q4: 63,508 shares 63,508$7.2M4.77%+3,574Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 90,200 shares; 2025Q1: 84,500 shares; 2025Q2: 104,500 shares; 2025Q3: 52,000 shares; 2025Q4: 43,725 shares 43,725$6.41M4.24%-8,275Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 16,794 shares; 2025Q1: 1,850 shares; 2025Q2: 7,500 shares; 2025Q3: 25,000 shares; 2025Q4: 26,500 shares 26,500$5.42M3.58%+1,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,050 shares; 2025Q1: 10,613 shares; 2025Q2: 1,142 shares; 2025Q3: 16,098 shares; 2025Q4: 13,783 shares 13,783$4.31M2.86%-2,315Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 98,500 shares; 2025Q1: 10,750 shares; 2025Q2: 25,000 shares; 2025Q3: 59,650 shares; 2025Q4: 46,000 shares 46,000$4.29M2.84%-13,650Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,789 shares; 2025Q2: 100,000 shares; 2025Q3: 75,850 shares; 2025Q4: 36,195 shares 36,195$4.12M2.73%-39,655Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 18,752 shares; 2025Q3: not reported; 2025Q4: 8,747 shares 8,747$3.93M2.6%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,000 shares; 2024Q4: 90,000 shares; 2025Q1: 130,937 shares; 2025Q2: 126,300 shares; 2025Q3: 115,900 shares; 2025Q4: 255,750 shares 255,750$3.92M2.6%+139,850Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,650 shares; 2025Q3: 23,175 shares; 2025Q4: 3,850 shares 3,850$3.38M2.24%-19,325Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,653 shares; 2024Q4: 7,521 shares; 2025Q1: 77,694 shares; 2025Q2: not reported; 2025Q3: 5,067 shares; 2025Q4: 9,523 shares 9,523$3.3M2.18%+4,456Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,500 shares; 2025Q3: 189,800 shares; 2025Q4: 27,500 shares 27,500$3.21M2.12%-162,300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,157 shares; 2025Q4: 5,562 shares 5,562$3.19M2.11%-1,595Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,446 shares; 2025Q2: 50,152 shares; 2025Q3: 59,289 shares; 2025Q4: 62,226 shares 62,226$3.17M2.1%+2,937Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,863 shares; 2025Q2: 14,747 shares; 2025Q3: 193,779 shares; 2025Q4: 97,800 shares 97,800$3.11M2.06%-95,979Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,913 shares; 2025Q1: 41,519 shares; 2025Q2: 2,410 shares; 2025Q3: 41,341 shares; 2025Q4: 10,182 shares 10,182$2.91M1.92%-31,159Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 124,000 shares; 2025Q1: 75,666 shares; 2025Q2: 55,000 shares; 2025Q3: 352,891 shares; 2025Q4: 340,078 shares 340,078$2.74M1.82%-12,813Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,442 shares; 2025Q4: 6,281 shares 6,281$2.64M1.74%-17,161Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 7,500 shares; 2025Q1: 7,824 shares; 2025Q2: 4,850 shares; 2025Q3: 9,750 shares; 2025Q4: 8,887 shares 8,887$2.42M1.6%-863Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,319 shares 8,319$2.29M1.52%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 27,000 shares; 2025Q1: 548,007 shares; 2025Q2: 838,000 shares; 2025Q3: not reported; 2025Q4: 412,959 shares 412,959$2.11M1.39%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,378 shares; 2024Q4: 182,012 shares; 2025Q1: 26,184 shares; 2025Q2: 23,437 shares; 2025Q3: 6,327 shares; 2025Q4: 24,446 shares 24,446$2.1M1.39%+18,119Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,231 shares; 2024Q4: not reported; 2025Q1: 100,812 shares; 2025Q2: 55,255 shares; 2025Q3: 54,759 shares; 2025Q4: 107,354 shares 107,354$2.08M1.38%+52,595Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,578 shares 3,578$2.08M1.38%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,750 shares; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 18,300 shares; 2025Q4: 4,260 shares 4,260$2.06M1.36%-14,040Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,025 shares; 2025Q1: 74,212 shares; 2025Q2: not reported; 2025Q3: 5,281 shares; 2025Q4: 34,535 shares 34,535$2.02M1.33%+29,254Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,465 shares; 2025Q1: 35,908 shares; 2025Q2: 44,274 shares; 2025Q3: 57,474 shares; 2025Q4: 24,451 shares 24,451$2M1.32%-33,023Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,971 shares; 2025Q2: not reported; 2025Q3: 37,880 shares; 2025Q4: 113,830 shares 113,830$1.93M1.28%+75,950Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,629 shares; 2025Q3: 9,941 shares; 2025Q4: 21,271 shares 21,271$1.81M1.2%+11,330Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 2,800 shares; 2025Q1: 51,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,604 shares 2,604$1.72M1.14%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,750 shares; 2024Q4: 13,000 shares; 2025Q1: 3,447 shares; 2025Q2: 159,500 shares; 2025Q3: 127,250 shares; 2025Q4: 10,276 shares 10,276$1.65M1.09%-116,974Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,200 shares; 2024Q4: 92,100 shares; 2025Q1: 36,174 shares; 2025Q2: 75,000 shares; 2025Q3: 13,800 shares; 2025Q4: 64,100 shares 64,100$1.6M1.06%+50,300Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 47,000 shares; 2025Q3: 4,134 shares; 2025Q4: 4,534 shares 4,534$1.59M1.05%+400Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: not reported; 2025Q3: 25,625 shares; 2025Q4: 3,900 shares 3,900$1.55M1.02%-21,725Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,694 shares; 2024Q4: not reported; 2025Q1: 30,041 shares; 2025Q2: not reported; 2025Q3: 1,939 shares; 2025Q4: 8,166 shares 8,166$1.52M1.01%+6,227Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,220 shares; 2025Q3: not reported; 2025Q4: 8,033 shares 8,033$1.38M0.92%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,500 shares; 2025Q2: 1,389 shares; 2025Q3: 3,925 shares; 2025Q4: 3,600 shares 3,600$1.33M0.88%-325Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 20,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,933 shares; 2025Q4: 53,203 shares 53,203$1.31M0.87%-16,730Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,003 shares 16,003$1.23M0.82%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 24,863 shares; 2025Q1: 470 shares; 2025Q2: not reported; 2025Q3: 409 shares; 2025Q4: 12,930 shares 12,930$1.21M0.8%+12,521Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,415 shares; 2024Q4: 57,287 shares; 2025Q1: 22,096 shares; 2025Q2: 20,305 shares; 2025Q3: not reported; 2025Q4: 30,418 shares 30,418$1.12M0.74%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,444 shares; 2025Q2: 68,059 shares; 2025Q3: 63,689 shares; 2025Q4: 34,600 shares 34,600$1.08M0.71%-29,089Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,299 shares; 2025Q4: 28,375 shares 28,375$1.05M0.69%+20,076Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 1,704 shares; 2025Q1: 8,159 shares; 2025Q2: 2,104 shares; 2025Q3: 4,390 shares; 2025Q4: 1,681 shares 1,681$1.03M0.68%-2,709Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 924 shares; 2025Q3: 502 shares; 2025Q4: 844 shares 844$1.03M0.68%+342Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: not reported; 2025Q1: 8,195 shares; 2025Q2: 5,550 shares; 2025Q3: 3,226 shares; 2025Q4: 4,538 shares 4,538$1.03M0.68%+1,312Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 5,694 shares; 2025Q1: 4,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,335 shares 4,335$1M0.66%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: not reported; 2025Q1: 4,634 shares; 2025Q2: 4,510 shares; 2025Q3: 2,911 shares; 2025Q4: 6,029 shares 6,029$990K0.66%+3,118Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: not reported; 2025Q1: 23,661 shares; 2025Q2: 16,848 shares; 2025Q3: 17,122 shares; 2025Q4: 4,502 shares 4,502$964K0.64%-12,620Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,499 shares; 2025Q4: 26,954 shares 26,954$823K0.54%-545Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,474 shares; 2025Q1: 4,866 shares; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 1,200 shares 1,200$818K0.54%-1,000Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,628 shares; 2024Q4: 6,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,057 shares; 2025Q4: 12,500 shares 12,500$814K0.54%-3,557Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 22,743 shares; 2025Q1: 1,690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,635 shares 4,635$793K0.52%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,877 shares; 2024Q4: 13,596 shares; 2025Q1: 94,873 shares; 2025Q2: 10,110 shares; 2025Q3: not reported; 2025Q4: 2,505 shares 2,505$761K0.5%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,895 shares; 2025Q3: 4,474 shares; 2025Q4: 3,491 shares 3,491$725K0.48%-983Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,256 shares; 2025Q2: 14,636 shares; 2025Q3: 7,985 shares; 2025Q4: 5,032 shares 5,032$683K0.45%-2,953Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 60,672 shares; 2025Q1: not reported; 2025Q2: 329,753 shares; 2025Q3: 313,875 shares; 2025Q4: 52,062 shares 52,062$678K0.45%-261,813Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 32,500 shares; 2025Q1: 59,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$652K0.43%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,986 shares; 2025Q1: 24,500 shares; 2025Q2: 130,534 shares; 2025Q3: 29,591 shares; 2025Q4: 40,007 shares 40,007$631K0.42%+10,416Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,488 shares; 2025Q4: 2,775 shares 2,775$617K0.41%-713Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,500 shares 18,500$601K0.4%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,000 shares; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 67,500 shares; 2025Q4: 20,350 shares 20,350$584K0.39%-47,150Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,200 shares; 2024Q4: 19,428 shares; 2025Q1: not reported; 2025Q2: 4,383 shares; 2025Q3: not reported; 2025Q4: 4,944 shares 4,944$553K0.37%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,723 shares; 2025Q1: 4,800 shares; 2025Q2: not reported; 2025Q3: 2,648 shares; 2025Q4: 5,185 shares 5,185$514K0.34%+2,537Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,398 shares; 2025Q3: not reported; 2025Q4: 1,849 shares 1,849$475K0.31%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 1,968 shares; 2025Q1: 2,212 shares; 2025Q2: not reported; 2025Q3: 1,476 shares; 2025Q4: 422 shares 422$451K0.3%-1,054Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 10,100 shares; 2025Q1: 26,736 shares; 2025Q2: 47,000 shares; 2025Q3: not reported; 2025Q4: 3,172 shares 3,172$414K0.27%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 12,890 shares; 2025Q1: 10,595 shares; 2025Q2: 24,273 shares; 2025Q3: 5,258 shares; 2025Q4: 6,300 shares 6,300$410K0.27%+1,042Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,164 shares 2,164$408K0.27%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: not reported; 2025Q1: 7,975 shares; 2025Q2: 23,800 shares; 2025Q3: 5,493 shares; 2025Q4: 1,533 shares 1,533$406K0.27%-3,960Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 19,599 shares; 2025Q4: 18,604 shares 18,604$377K0.25%-995Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,937 shares 2,937$377K0.25%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,427 shares; 2024Q4: 285,861 shares; 2025Q1: 82,025 shares; 2025Q2: 168,984 shares; 2025Q3: 151,631 shares; 2025Q4: 31,702 shares 31,702$376K0.25%-119,929Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 35,000 shares; 2025Q1: 22,037 shares; 2025Q2: 101,000 shares; 2025Q3: 51,300 shares; 2025Q4: 3,200 shares 3,200$357K0.24%-48,100Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,712 shares; 2025Q4: 1,100 shares 1,100$326K0.22%-612Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,214 shares; 2025Q4: 4,486 shares 4,486$286K0.19%-3,728Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: not reported; 2025Q4: 956 shares 956$276K0.18%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,322 shares; 2025Q4: 6,800 shares 6,800$260K0.17%-24,522Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,877 shares; 2025Q4: 491 shares 491$231K0.15%-5,386Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,426 shares 1,426$229K0.15%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,673 shares; 2025Q4: 1,279 shares 1,279$227K0.15%-12,394Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,320 shares 1,320$226K0.15%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 510 shares 510$215K0.14%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,237 shares 14,237$192K0.13%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 272. All 272

SecurityTypeAmountValueChange
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput1,432,100$1.26B+1,246,100
ADOBE INCADOBE INC PUTput2,116,400$741M+744,100
ALPHABET INCALPHABET INC PUTput1,274,200$399M+180,300
META PLATFORMS INCMETA PLATFORMS INC CALLcall537,600$355M-264,300
ALPHABET INCALPHABET INC CALLcall994,000$311M+61,900
APPLE INCAPPLE INC CALLcall1,125,700$306M-282,400
MICROSOFT CORPMICROSOFT CORP PUTput600,300$290M-21,500
META PLATFORMS INCMETA PLATFORMS INC PUTput427,600$282M-133,600
VANECK ETF TRUSTVANECK ETF TRUST PUTput3,247,400$279M+862,200
CITIGROUP INCCITIGROUP INC CALLcall2,352,200$274M+219,400
MICROSOFT CORPMICROSOFT CORP CALLcall535,500$259M-161,200
TESLA INCTESLA INC PUTput560,300$252M+71,700
SPDR GOLD TRSPDR GOLD TR CALLcall634,300$251Mnew
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall774,700$250M-201,600
SHOPIFY INCSHOPIFY INC CALLcall1,490,000$240M+319,200
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall251,600$221M-42,000
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall1,653,400$187M-335,700
AMAZON COM INCAMAZON COM INC PUTput770,600$178M+219,000
SPDR GOLD TRSPDR GOLD TR PUTput438,100$174M+27,400
NETFLIX INC.NETFLIX INC. PUTput1,838,000$172M+1,073,900
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall1,140,800$167M+908,300
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,917,100$164M+320,800
CITIGROUP INCCITIGROUP INC PUTput1,398,600$163M+68,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput486,200$148M+1,700
TESLA INCTESLA INC CALLcall222,400$100M+41,200
ADOBE INCADOBE INC CALLcall263,000$92M+157,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput484,500$90.4M-127,200
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall238,000$88M-20,500
AMAZON COM INCAMAZON COM INC CALLcall352,100$81.3M+123,500
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput248,600$80.1M-660,000
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput1,318,400$77M-104,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput359,300$76.9M-24,800
AMERICAN EXPRESS COAMERICAN EXPRESS CO COMput204,000$75.5M+19,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput498,800$73.1Mnew
NETFLIX INC.NETFLIX INC. CALLcall680,900$63.8M+530,400
WELLS FARGO & COWELLS FARGO & CO CALLput683,800$63.7M0
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput555,900$62.9M-4,800
BROADCOM INCBROADCOM INC PUTput173,600$60.1M-215,900
SALESFORCE INCSALESFORCE INC CALLcall225,400$59.7M-24,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput85,000$58M-15,000
SHOPIFY INCSHOPIFY INC PUTput350,000$56.3M+108,000
STARBUCKS CORPSTARBUCKS CORP PUTput652,100$54.9M+22,900
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUTput94,000$54.6Mnew
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUTput183,300$54.3M+5,300
VALE S AVALE S A SPONSORED ADSput3,922,300$51.1M-128,100
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall446,500$50.6M-22,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput1,110,100$49.6M+692,200
ASML HLDG NVASML HLDG NV PUTput43,700$46.8M+17,900
STARBUCKS CORPSTARBUCKS CORP CALLcall535,800$45.1M+69,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall193,400$43.7M-76,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall143,500$43.6M+13,700
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Aput2,207,600$43.5M+1,600
INVESCO QQQ TRINVESCO QQQ TR PUTput70,000$43M-27,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall146,400$41.8M+99,100
ISHARES TRISHARES TR S&P 100 ETFput756,800$41.4M+311,700
APPLE INCAPPLE INC PUTput150,000$40.8M+61,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput475,000$38.8M-3,500
INTEL CORPINTEL CORP CALLcall1,025,200$37.8M-1,125,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput130,600$37.3M+32,300
ASML HLDG NVASML HLDG NV CALLcall34,700$37.1M+6,300
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput153,700$34.8M-38,900
NIO INCNIO INC OPTIONput6,281,300$32M-724,300
ISHARES INCISHARES INC MSCI AUST ETFput1,001,100$31.8M-170,300
ORACLE CORPORACLE CORP CALLcall157,700$30.7M-4,400
NIO INCNIO INC CALLcall5,657,400$28.9M-451,000
BROADCOM INCBROADCOM INC CALLcall79,900$27.7M-215,000
AIRBNB INCAIRBNB INC COM CL Aput190,300$25.8M-17,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call119,800$25.7M-36,900
APPLIED MATLS INCAPPLIED MATLS INC CALLcall98,900$25.4M+56,100
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall43,500$25.3Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall36,600$25M+18,600
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALLcall119,600$24.9M+19,900
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall83,900$24.9M-30,500
VALE S AVALE S A SPONSORED ADScall1,901,200$24.8M-966,600
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUTput1,547,500$23.7M+191,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput131,100$23.3M+3,200
BAIDU INCBAIDU INC CALLcall177,400$23.2M-9,300
PDD HOLDINGS INCPDD HOLDINGS INC PUTput203,300$23.1M-42,000
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput203,500$22.2M-21,000
APPLIED MATLS INCAPPLIED MATLS INC PUTput82,500$21.2M+34,300
WALMART INCWALMART INC PUTput188,000$20.9M+36,500
INVESCO QQQ TRINVESCO QQQ TR CALLcall33,900$20.8M-600
BAIDU INCBAIDU INC PUTput157,600$20.6M+33,200
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall1,030,100$20.3M-109,200
ISHARES TRISHARES TR Callcall355,600$19.5M+31,600
CISCO SYS INCCISCO SYS INC PUTput251,000$19.3M+78,300
ISHARES INCISHARES INC MSCI AUST ETFcall596,200$18.9M-3,300
BANK OF AMER CORPBANK OF AMER CORP PUTput343,300$18.9M+212,500
SALESFORCE INCSALESFORCE INC PUTput71,200$18.9M-16,200
ORACLE CORPORACLE CORP PUTput96,100$18.7M-16,800
WALMART INCWALMART INC CALLcall167,900$18.7M+53,600
DISNEY WALT CODISNEY WALT CO PUTput162,000$18.4M-217,300
PFIZER INCPFIZER INC PUTput728,500$18.1M+279,000
QUALCOMM INCQUALCOMM INC CALLcall104,000$17.8M-25,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall93,300$17.4M-25,000
QUALCOMM INCQUALCOMM INC PUTput100,900$17.3M-26,700
INTEL CORPINTEL CORP PUTput467,200$17.2M-281,400
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput122,400$15.4M+115,400
NOVO-NORDISK A SNOVO-NORDISK A S ADRput296,300$15.2M+117,700
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTGcall1,269,400$15.1M-296,700

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP15,707$4.42Mshares
VALERO ENERGY CORPVALERO ENERGY CORP22,600$3.85Mcall
TGTTARGET CORP41,100$3.69Mshares
SEA LTDSEA LTD10,200$1.82Mcall
SEA LTDSEA LTD8,500$1.52Mput
ARMARM HOLDINGS PLC10,014$1.42Mshares
RBLXROBLOX CORP8,833$1.22Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW29,900$1.12Mcall
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC14,000$1.06Mcall
SMHVANECK ETF TRUST2,858$933Kshares
XLESELECT SECTOR SPDR TR9,657$863Kshares
XOMEXXON MOBIL CORP7,399$834Kshares
NEMNEWMONT CORP8,889$749Kshares
GROUPON INCGROUPON INC29,400$686Kcall
MSMORGAN STANLEY3,694$587Kshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW13,800$516Kput
DELLDELL TECHNOLOGIES INC3,600$510Kshares
WYNNWYNN RESORTS LTD3,842$493Kshares
RIVNRIVIAN AUTOMOTIVE INC31,895$468Kshares
VISTRA CORPVISTRA CORP2,000$392Kput
FASTLY INCFASTLY INC43,800$374Kcall
APA CORPORATIONAPA CORPORATION14,900$362Kput
IBKRINTERACTIVE BROKERS GROUP IN4,999$344Kshares
WORKDAY INCWORKDAY INC1,400$337Kcall
DKNGDRAFTKINGS INC NEW7,146$267Kshares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC7,800$266Kcall
VSTVISTRA CORP1,337$262Kshares
SESEA LTD1,427$255Kshares
TMUST-MOBILE US INC1,032$247Kshares
KWEBKRANESHARES TRUST5,393$227Kshares
SOFISOFI TECHNOLOGIES INC8,560$226Kshares
CDNSCADENCE DESIGN SYSTEM INC632$222Kshares
SMCISUPER MICRO COMPUTER INC4,597$220Kshares
UP FINTECH HLDG LTDUP FINTECH HLDG LTD19,600$209Kcall
FFORD MTR CO17,000$203Kshares
GOGO INCGOGO INC20,000$172Kput
CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO30,000$92Kcall

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001632813-26-000003 superseded2026-02-12acceptance time not in the bulk data set
13F-HR/A 0001632813-26-000004 baserestatement2026-02-20acceptance time not in the bulk data set