CIBC Capital Markets (Europe) S.A. — 13F Holdings & Portfolio
CIK 2045104 · latest 13F-HR filed 2025-11-06
CIBC Capital Markets (Europe) S.A. manages $573.4M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are BRK.B (23.03%), AMZN (21.26%), NFLX (13.91%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 0 new positions, exited 0, added to 7, and trimmed 3.
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.
$573.4M
Long-equity book
10
Distinct positions
2025-09-30
Filed 2025-11-06
+0 / −0 / ↑7 / ↓3
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$106.5M +416.4%
- AMAZON COM INC$95.3M +358.8%
- ADVANCED MICRO DEVICES INC$48.8M +180.9%
- NETFLIX INC$46.9M +143.0%
- TESLA INC$10.4M +40.0%
Top Trims
- INTUITIVE SURGICAL INC-$4.6M -17.7%
- SERVICENOW INC-$2.7M -10.5%
- ADOBE INC-$2.0M -8.8%
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 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $132.0M | 23.03% | 262,632 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $121.9M | 21.26% | 555,094 | SH |
| 3 | NETFLIX INC | NFLX | 64110L106 | $79.7M | 13.91% | 66,503 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $75.7M | 13.20% | 467,921 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $36.4M | 6.34% | 81,774 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.9M | 5.73% | 176,229 | SH |
| 7 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $29.1M | 5.08% | 297,032 | SH |
| 8 | SERVICENOW INC | NOW | 81762P102 | $23.5M | 4.09% | 25,498 | SH |
| 9 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $21.6M | 3.76% | 48,252 | SH |
| 10 | ADOBE INC | ADBE | 00724F101 | $20.6M | 3.60% | 58,434 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-06 | $573.4M | 10 | 0002045104-25-000010 |
| 2025-06-30 | 2025-08-14 | $268.5M | 10 | 0002045104-25-000007 |