Filed: 5/14/2025ACC: 0002045104-25-000004
📋 What this filing means
CIBC CAPITAL MARKETS (EUROPE) S.A. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $65.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$65.39M
Total AUM (reported)
305.40K
Total Shares
Allocation by class
COM$50.40M77.1%
CL B NEW$8.20M12.5%
COM NEW$6.79M10.4%
Portfolio Concentration
Top 3$23.91M36.6%
4–10$41.47M63.4%
Top 3 weight
36.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 305.40K
Sole
Full voting authority
305.40K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NETFLIX INC
SOLEShares9.30K
TypeSH
Market value$8.67M
13.26%
Sole
9.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DE
SOLEShares15.40K
TypeSH
Market value$8.20M
12.54%
Sole
15.40K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares37K
TypeSH
Market value$7.04M
10.77%
Sole
37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares27.10K
TypeSH
Market value$7.02M
10.74%
Sole
27.10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.70K
TypeSH
Market value$6.79M
10.38%
Sole
13.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares88.30K
TypeSH
Market value$6.43M
9.84%
Sole
88.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.40K
TypeSH
Market value$5.89M
9.01%
Sole
7.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares14.40K
TypeSH
Market value$5.52M
8.45%
Sole
14.40K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares49.80K
TypeSH
Market value$5.40M
8.25%
Sole
49.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES IN
SOLEShares43K
TypeSH
Market value$4.42M
6.76%
Sole
43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 9.30K | SH | $8.67M 13.26% | 9.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DESOLE | CL B NEW | 15.40K | SH | $8.20M 12.54% | 15.40K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 37K | SH | $7.04M 10.77% | 37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 27.10K | SH | $7.02M 10.74% | 27.10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.70K | SH | $6.79M 10.38% | 13.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 88.30K | SH | $6.43M 9.84% | 88.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.40K | SH | $5.89M 9.01% | 7.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 14.40K | SH | $5.52M 8.45% | 14.40K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 49.80K | SH | $5.40M 8.25% | 49.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INSOLE | COM | 43K | SH | $4.42M 6.76% | 43K | 0.00 | 0.00 |