Mount Capital Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$278,784
Net value change ($000)
-31,435 (-10.1%)
New positions
0
Sold out positions
2
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 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)
CHTR 8,927 57.1%
KMX 7,317 24.8%
SCHW 2,355 4.6%
WFC 1,596 4.6%
CCK 1,389 4.9%
OPTU 1,050 12.6%
IWM 604 12.1%
URTH 289 7.2%
STT 90 9.1%
KHC 85 0.9%
Top Reduces (Value $000, Stocks/ETFs)
ALV -19,776 -100.0%
LBRDA -12,560 -35.4%
CARG -10,838 -100.0%
NOMD -6,829 -22.6%
SPY -4,098 -27.5%
SPGI -455 -7.7%
PM -449 -10.9%
DIS -133 -7.7%
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