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CIK: 0001765388
Total reported value
$3.4B
$3.4B
16 檔
45.5%
As reported in its official Q3 2024 Form 13F filing, Metropolis Capital Ltd's tracked investment portfolio stood at $3.4B with 16 total positions.
In Q3 2024, Metropolis Capital Ltd displayed an active expansion posture, initiating 0 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 13.12% | -4.58% | +3.91% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 12.20% | +0.40% | +8.03% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.18% | +0.07% | +14.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.78% | -0.73% | +180.18% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 8.96% | — | +13.43% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 8.69% | -6.50% | -4.40% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 6.75% | +0.57% | +19.16% | |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.26% | -0.31% | +177.42% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 6.25% | -0.79% | +8.93% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.76% | +10.69% | -5.22% | |
| 11 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 4.83% | +0.97% | +269.71% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | — | -62.32% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.59% | -3.09% | -12.92% | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | 0.90% | -0.03% | +10.53% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | -15.95% | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | 0.41% | — | +6.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.9% | +180.18% | Add |
| 2 | CCK | Crown Holdings Inc | +3.8% | +269.71% | Add |
| 3 | STT | State Street CORP | +2% | +3.91% | Add |
| 4 | CSCO | Cisco Systems Inc | +1.5% | +13.43% | Add |
| 5 | MA | Mastercard Inc - A | +1.4% | +19.16% | Add |
| 6 | V | Visa Inc-class A Shares | +1.2% | +14.30% | Add |
| 7 | CMCSA | Comcast Corp-class A | +1% | +8.03% | Add |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +177.42% | Add |
| 9 | NWS | News CORP - Class B | 0% | +10.53% | Add |
| 10 | 0VVB | Paramount Global-class B | 0% | +6.11% | Add |
| 11 | NWSA | News CORP - Class A | 0% | +8.93% | Add |
| 12 | ORCL | Oracle CORP | 0% | -15.95% | Trim |
| 13 | BKNG | Booking Holdings Inc | -0.3% | -5.22% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -12.92% | Trim |
| 15 | TXN | Texas Instruments Inc | -0.4% | -4.40% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -5.1% | -62.32% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -10.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Metropolis Capital Ltd reported a total U.S. public equity portfolio value of $3.4B across 16 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including STT, CMCSA, V) accounted for 45.5% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
GOOGL
前期市值: $293.2M
During Q3 2024, Metropolis Capital Ltd's top holdings by market value included STT (13.1%)、CMCSA (12.2%)、V (10.2%). The largest single position, STT, represented 13.1% of total portfolio value.
In Q3 2024, Metropolis Capital Ltd made 17 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 1 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.
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