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CIK: 0001896379
Total reported value
$265.0M
$265.0M
18 檔
68.1%
The Q2 2025 SEC filing reveals that Mount Capital Ltd held a total portfolio value of $265.0M, covering 18 public equity positions.
In Q2 2025, Mount Capital Ltd adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SCHW, LBRDK, WFC) accounted for 68.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
WFC
前期市值: $45.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 16.37% | -0.29% | — | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 11.43% | -2.79% | -1.03% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 11.14% | -0.38% | -31.78% | |
| 4 | NOMD | Nomad Foods Limited | Stock-Other | 9.74% | +0.46% | — | |
| 5 | KMX | Carmax Inc | Stock-Consumer Disc | 9.51% | +4.79% | +28.13% | |
| 6 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 9.19% | +0.52% | — | |
| 7 | ALV | Autoliv Inc | Stock-Consumer Disc | 6.37% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.04% | -3.28% | -3.25% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.80% | +0.32% | — | |
| 10 | CARG | Cargurus Inc | Stock-Consumer Disc | 3.49% | — | -38.23% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.21% | -0.01% | -6.95% | |
| 12 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.68% | +0.09% | -0.90% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.91% | -0.20% | -2.86% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | +0.31% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.32% | +0.04% | -9.81% | |
| 16 | URTH | Ishares Msci World ETF | ETF-Other | 1.30% | +0.09% | -8.75% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.03% | -27.34% | |
| 18 | STT | State Street CORP | Stock-Financials | 0.32% | +0.13% | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2.3% | — | Unchanged |
| 2 | LBRDK | Liberty Broadband-c | +1.5% | -1.03% | Trim |
| 3 | ALV | Autoliv Inc | +1.3% | — | Unchanged |
| 4 | CCK | Crown Holdings Inc | +1.2% | — | Unchanged |
| 5 | KMX | Carmax Inc | +0.9% | +28.13% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | — | Unchanged |
| 7 | CHTR | Charter Communications Inc-a | +0.4% | -3.25% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 9 | PM | Philip Morris International | 0% | -9.81% | Trim |
| 10 | SPGI | S&p Global Inc | 0% | -2.86% | Trim |
| 11 | URTH | Ishares Msci World ETF | 0% | -8.75% | Trim |
| 12 | DIS | Walt Disney Co/the | -0.1% | -27.34% | Trim |
| 13 | STT | State Street CORP | -0.2% | -50.00% | Trim |
| 14 | OPTU | Optimum Communications Inc-a | -0.7% | -0.90% | Trim |
| 15 | KHC | Kraft Heinz Co/the | -0.9% | -6.95% | Trim |
| 16 | CARG | Cargurus Inc | -1.4% | -38.23% | Trim |
| 17 | NOMD | Nomad Foods Limited | -1.5% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | -3.5% | -31.78% | Trim |
According to official SEC Form 13F filings, Mount Capital Ltd reported a total U.S. public equity portfolio value of $265.0M across 18 disclosed positions in Q2 2025.
During Q2 2025, Mount Capital Ltd's top holdings by market value included SCHW (16.4%)、LBRDK (11.4%)、WFC (11.1%). The largest single position, SCHW, represented 16.4% of total portfolio value.
In Q2 2025, Mount Capital Ltd made 12 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 11 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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