13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001765388
Total reported value
$3.4B
$3.4B
17 檔
40.5%
The Q2 2024 SEC filing reveals that Metropolis Capital Ltd held a total portfolio value of $3.4B, covering 17 public equity positions.
During Q2 2024, Metropolis Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CMCSA, STT, GOOGL) accounted for 40.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 11.20% | +0.40% | +24.94% | |
| 2 | STT | State Street CORP | Stock-Financials | 11.17% | -4.58% | +13.14% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.73% | — | -35.35% | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 9.05% | -6.50% | -28.36% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.99% | +0.07% | +5.75% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.56% | — | -2.79% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 7.46% | — | +5.67% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 6.28% | -0.79% | -6.02% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.15% | -0.31% | +33.32% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.04% | +10.69% | -18.51% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 5.35% | +0.57% | +1.56% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.73% | +34.16% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.93% | -3.09% | -23.73% | |
| 14 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.07% | +0.97% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | +2.03% | |
| 16 | NWS | News CORP - Class B | Stock-Comm Services | 0.87% | -0.03% | +13.19% | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | 0.40% | — | +2.58% |
According to official SEC Form 13F filings, Metropolis Capital Ltd reported a total U.S. public equity portfolio value of $3.4B across 17 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Metropolis Capital Ltd's top holdings by market value included CMCSA (11.2%)、STT (11.2%)、GOOGL (10.7%). The largest single position, CMCSA, represented 11.2% of total portfolio value.
In Q2 2024, Metropolis Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.