CIBC Capital Markets (Europe) S.A. — 13F Holdings & Portfolio
CIK 2045104 · latest 13F-HR filed 2026-08-11
CIBC Capital Markets (Europe) S.A. manages $744.6M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (35.15%), BRK.B (19.46%), NFLX (13.81%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LUXEMBOURG, N4 L-1246
$744.6M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-11
+0 / −0 / ↑6 / ↓4
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$139.8M +114.7%
- TESLA INC$29.2M +80.2%
- NETFLIX INC.$23.1M +29.0%
- BERKSHIRE HATHAWAY INC DEL$12.9M +9.8%
- ADOBE INC$10.8M +52.6%
Top Trims
- ADVANCED MICRO DEVICES INC-$26.1M -34.5%
- SERVICENOW INC-$10.8M -46.1%
- UBER TECHNOLOGIES INC-$7.7M -26.3%
- INTUITIVE SURGICAL INC-$2.4M -11.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $261.7M | 35.15% | 1,098,009 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $144.9M | 19.46% | 289,632 | SH |
| 3 | NETFLIX INC. | NFLX | 64110L106 | $102.8M | 13.81% | 1,440,030 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $65.5M | 8.80% | 155,774 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $49.6M | 6.66% | 85,421 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.3M | 4.74% | 176,229 | SH |
| 7 | ADOBE INC | ADBE | 00724F101 | $31.5M | 4.22% | 153,434 | SH |
| 8 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $21.4M | 2.88% | 297,032 | SH |
| 9 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $19.2M | 2.58% | 48,252 | SH |
| 10 | SERVICENOW INC | NOW | 81762P102 | $12.7M | 1.70% | 127,490 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $744.6M | 10 | 0002045104-26-000007 |
| 2025-09-30 | 2025-11-06 | $573.4M | 10 | 0002045104-25-000010 |
| 2025-06-30 | 2025-08-14 | $268.5M | 10 | 0002045104-25-000007 |