Metropolis Capital Ltd

Q4 2025 13F-HR Holdings

Location
Amersham, X0
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$3,130,464
Net value change ($000)
-49,568 (-1.6%)
New positions
0
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 87,457 48.3%
TXN 79,958 28.5%
MSFT 78,650 24.1%
V 58,496 104.6%
BKNG 8,855 3.8%
CMCSA 5,954 2.6%
CCK 181 0.1%
Top Reduces (Value $000, Stocks/ETFs)
STT -136,616 -29.8%
CSCO -94,294 -100.0%
HCA -63,595 -22.1%
SNX -25,402 -12.6%
RYAAY -24,669 -8.7%
TSM -22,592 -12.3%
BRK-B -905 -5.7%
NWSA -638 -2.4%
NWSA -407 -0.2%
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