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CIK: 0001765388
Total reported value
$3.4B
$3.4B
15 檔
46.8%
During the Q4 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.
During Q4 2025, Metropolis Capital Ltd performed routine portfolio adjustments (0 new buys, 8 additions, 7 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.95% | -0.73% | +32.88% | |
| 2 | TXN | Texas Instruments Inc | Stock-Tech | 11.53% | -6.50% | +36.03% | |
| 3 | STT | State Street CORP | Stock-Financials | 10.26% | -4.58% | -36.91% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 8.58% | +0.57% | +47.73% | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.22% | -0.31% | -23.88% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.82% | +10.69% | +4.60% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.65% | +0.40% | +7.80% | |
| 8 | HCA | Hca Healthcare Inc | Stock-Healthcare | 7.17% | +7.57% | -28.87% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 5.83% | -0.79% | +17.31% | |
| 10 | SNX | TD Synnex CORP | Stock-Tech | 5.62% | -5.52% | -4.76% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.14% | -3.09% | -19.41% | |
| 12 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 4.28% | +0.97% | -6.07% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.65% | +0.07% | +99.17% | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | 0.83% | -0.03% | +13.79% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -5.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +2.9% | +47.73% | Add |
| 2 | TXN | Texas Instruments Inc | +2.7% | +36.03% | Add |
| 3 | MSFT | Microsoft CORP | +2.7% | +32.88% | Add |
| 4 | V | Visa Inc-class A Shares | +1.9% | +99.17% | Add |
| 5 | BKNG | Booking Holdings Inc | +0.4% | +4.60% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | +7.80% | Add |
| 7 | CCK | Crown Holdings Inc | +0.1% | -6.07% | Trim |
| 8 | NWSA | News CORP - Class A | +0.1% | +17.31% | Add |
| 9 | NWS | News CORP - Class B | — | +13.79% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.72% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -19.41% | Trim |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.7% | -23.88% | Trim |
| 13 | SNX | TD Synnex CORP | -0.7% | -4.76% | Trim |
| 14 | HCA | Hca Healthcare Inc | -1.9% | -28.87% | Trim |
| 15 | STT | State Street CORP | -4.1% | -36.91% | Trim |
| 16 | CSCO | Cisco Systems Inc | — | 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 15 disclosed positions in Q4 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, TXN, STT) accounted for 46.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
CSCO
前期市值: $94.3M
During Q4 2025, Metropolis Capital Ltd's top holdings by market value included MSFT (12.9%)、TXN (11.5%)、STT (10.3%). The largest single position, MSFT, represented 12.9% of total portfolio value.
In Q4 2025, Metropolis Capital Ltd made 16 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 7 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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