CMT Capital Markets Trading GmbH
•CIK: 1632813•Filing: Q4 2025
CMT Capital Markets Trading GmbH, led by the seasoned trader Christian M. Thimme, manages $10.9 billion with a focus on volatility and event-driven strategies, currently holding 309 positions. Recently, the fund has notably increased its positions in VYLD by 750% and SMFNF by 428%, while exiting MDB and reducing its VYLD holdings, reflecting a strategic pivot towards maximizing exposure to volatility and market events.
Total AUM
$112.2M
+ $10.8B in options
QoQ Performance
-53.4%
Positions
62
+ 137 options
Top 10 Concentration
41.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GS
ADBE
GS11.5%
ADBE6.8%
GOOGL3.7%
META3.3%
GOOGL2.9%
AAPL2.8%
MSFT2.7%
META2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology33.6%
Other32.0%
Financial22.4%
Consumer7.9%
Communication2.3%
ETF0.8%
Industrial0.3%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
—
HUMANA INC
SOLD
$7.0M
+147 more exited positions
Changes from Q3 2025
NEW5 new positions
↑92 increased
↓98 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023