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CIK: 0001765388
Total reported value
$3.4B
$3.4B
17 檔
47.7%
In Q2 2025, Metropolis Capital Ltd's U.S. equity holdings reached a combined market value of $3.4B, distributed across 17 disclosed stock positions.
During Q2 2025, Metropolis Capital Ltd performed routine portfolio adjustments (2 new buys, 6 additions, 9 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 13.46% | -4.58% | -0.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.47% | -0.73% | -23.31% | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 8.95% | -6.50% | -7.24% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.76% | -0.31% | +0.77% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 8.51% | +10.69% | -1.39% | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 7.33% | +7.57% | +76.61% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.32% | +0.40% | +4.07% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 6.11% | +0.57% | -9.07% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 5.37% | -0.79% | +15.12% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.10% | -3.09% | +13.83% | |
| 11 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 4.61% | +0.97% | -41.32% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 3.95% | — | -29.89% | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | 3.65% | -5.52% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.73% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.07% | -19.33% | |
| 16 | NWS | News CORP - Class B | Stock-Comm Services | 0.74% | -0.03% | +12.33% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -26.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | +3.7% | NEW | New buy |
| 2 | HCA | Hca Healthcare Inc | +3% | +76.61% | Add |
| 3 | ORCL | Oracle CORP | +1.7% | NEW | New buy |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.3% | +0.77% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +13.83% | Add |
| 6 | BKNG | Booking Holdings Inc | +0.5% | -1.39% | Trim |
| 7 | NWSA | News CORP - Class A | +0.4% | +15.12% | Add |
| 8 | STT | State Street CORP | +0.1% | -0.98% | Trim |
| 9 | NWS | News CORP - Class B | +0.1% | +12.33% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -26.48% | Trim |
| 11 | V | Visa Inc-class A Shares | -0.6% | -19.33% | Trim |
| 12 | TXN | Texas Instruments Inc | -0.8% | -7.24% | Trim |
| 13 | CMCSA | Comcast Corp-class A | -1.2% | +4.07% | Add |
| 14 | MA | Mastercard Inc - A | -1.6% | -9.07% | Trim |
| 15 | MSFT | Microsoft CORP | -1.9% | -23.31% | Trim |
| 16 | CSCO | Cisco Systems Inc | -1.9% | -29.89% | Trim |
| 17 | CCK | Crown Holdings Inc | -3.4% | -41.32% | Trim |
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 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 STT, MSFT, TXN) accounted for 47.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
SNX
市值: $115.2M
Top Position Liquidated / Trimmed
MSFT
前期市值: $386.9M
During Q2 2025, Metropolis Capital Ltd's top holdings by market value included STT (13.5%)、MSFT (12.5%)、TXN (8.9%). The largest single position, STT, represented 13.5% of total portfolio value.
In Q2 2025, Metropolis Capital Ltd made 17 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 9 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.
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