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CIK: 0002095669
Total reported value
$271.3M
$271.3M
2 檔
86.6%
The Q3 2025 SEC filing reveals that MTCO Ltd. held a total portfolio value of $271.3M, covering 2 public equity positions.
During Q3 2025, MTCO Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QXO, PSKY) accounted for 86.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 88.73% | -9.21% | — | |
| 2 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 11.27% | +8.88% | — |
According to official SEC Form 13F filings, MTCO Ltd. reported a total U.S. public equity portfolio value of $271.3M across 2 disclosed positions in Q3 2025.
During Q3 2025, MTCO Ltd.'s top holdings by market value included QXO (88.7%)、PSKY (11.3%). The largest single position, QXO, represented 88.7% of total portfolio value.
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In Q3 2025, MTCO Ltd. made 0 total portfolio adjustments, initiating 0 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.
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