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CIK: 0001765388
Total reported value
$3.4B
$3.4B
16 檔
47.4%
The Q3 2025 SEC filing reveals that Metropolis Capital Ltd held a total portfolio value of $3.4B, covering 16 public equity positions.
During Q3 2025, Metropolis Capital Ltd performed routine portfolio adjustments (1 new buys, 7 additions, 8 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including STT, MSFT, HCA) accounted for 47.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SNX
市值: $201.2M
Top Position Liquidated / Trimmed
MSFT
前期市值: $386.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 14.40% | -4.58% | -1.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.28% | -0.73% | -20.19% | |
| 3 | HCA | Hca Healthcare Inc | Stock-Healthcare | 9.06% | +7.57% | +12.06% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.87% | -0.31% | -2.26% | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 8.84% | -6.50% | +12.52% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.42% | +10.69% | -5.69% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.34% | +0.40% | +14.89% | |
| 8 | SNX | TD Synnex CORP | Stock-Tech | 6.33% | -5.52% | +44.76% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.77% | -3.09% | -7.41% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 5.76% | -0.79% | +4.66% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 5.70% | +0.57% | -7.14% | |
| 12 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 4.20% | +0.97% | -1.91% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.97% | — | -23.24% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.07% | +28.23% | |
| 15 | NWS | News CORP - Class B | Stock-Comm Services | 0.83% | -0.03% | +11.89% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -6.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | +4.7% | +12.06% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | -7.41% | Add |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.4% | -2.26% | Trim |
| 4 | STT | State Street CORP | +1% | -1.13% | Trim |
| 5 | NWSA | News CORP - Class A | +0.8% | +4.66% | Add |
| 6 | NWS | News CORP - Class B | +0.1% | +11.89% | Add |
| 7 | V | Visa Inc-class A Shares | -0.3% | +28.23% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -6.42% | Trim |
| 9 | BKNG | Booking Holdings Inc | -0.6% | -5.69% | Trim |
| 10 | TXN | Texas Instruments Inc | -0.9% | +12.52% | Add |
| 11 | CMCSA | Comcast Corp-class A | -1.2% | +14.89% | Add |
| 12 | MA | Mastercard Inc - A | -2% | -7.14% | Trim |
| 13 | CSCO | Cisco Systems Inc | -2.9% | -23.24% | Trim |
| 14 | CCK | Crown Holdings Inc | -3.8% | -1.91% | Trim |
| 15 | MSFT | Microsoft CORP | -4.1% | -20.19% | Trim |
| 16 | SNX | TD Synnex CORP | — | 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 16 disclosed positions in Q3 2025.
During Q3 2025, Metropolis Capital Ltd's top holdings by market value included STT (14.4%)、MSFT (10.3%)、HCA (9.1%). The largest single position, STT, represented 14.4% of total portfolio value.
In Q3 2025, Metropolis Capital Ltd made 16 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 8 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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