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
15 檔
42.2%
During the Q1 2025 filing period, Metropolis Capital Ltd (CIK: 0001765388) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.4B across 15 reported positions.
In Q1 2025, Metropolis Capital Ltd displayed an active expansion posture, initiating 15 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.37% | -0.73% | +42.84% | |
| 2 | STT | State Street CORP | Stock-Financials | 13.41% | -4.58% | -1.99% | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 9.78% | -6.50% | +1.72% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.51% | +0.40% | -22.29% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 8.04% | +10.69% | +36.59% | |
| 6 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 7.97% | +0.97% | -2.13% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 7.68% | +0.57% | +23.91% | |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.48% | -0.31% | +3.50% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 5.87% | — | -40.47% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 5.00% | -0.79% | +11.36% | |
| 11 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.38% | +7.57% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.85% | -3.09% | +62.59% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.07% | -81.52% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | -79.21% | |
| 15 | NWS | News CORP - Class B | Stock-Comm Services | 0.69% | -0.03% | +11.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | STT | State Street CORP | — | NEW | New buy |
| 3 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 4 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 5 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 6 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 7 | MA | Mastercard Inc - A | — | NEW | New buy |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 10 | NWSA | News CORP - Class A | — | NEW | New buy |
| 11 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | NWS | News CORP - Class B | — | NEW | New buy |
According to official SEC Form 13F filings, Metropolis Capital Ltd reported a total U.S. public equity portfolio value of $3.4B across 15 disclosed positions in Q1 2025.
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 MSFT, STT, TXN) accounted for 42.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $386.9M
During Q1 2025, Metropolis Capital Ltd's top holdings by market value included MSFT (14.4%)、STT (13.4%)、TXN (9.8%). The largest single position, MSFT, represented 14.4% of total portfolio value.
In Q1 2025, Metropolis Capital Ltd made 15 total portfolio adjustments, initiating 15 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.