Metropolis Capital Ltd

Q3 2025 13F-HR Holdings

Location
Amersham, X0
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$3,180,032
Net value change ($000)
+26,274 (0.8%)
New positions
0
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNX 86,016 74.7%
HCA 56,985 24.7%
STT 33,366 7.9%
TSM 22,791 14.2%
NWSA 13,783 8.1%
V 10,565 23.3%
RYAAY 5,687 2.1%
NWSA 2,976 12.7%
CMCSA 2,640 1.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -66,439 -16.9%
ORCL -54,605 -100.0%
BKNG -32,309 -12.0%
CSCO -30,279 -24.3%
CCK -11,622 -8.0%
MA -11,572 -6.0%
TXN -1,196 -0.4%
BRK-B -514 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type