§ 13F · FUND PROFILE
Metropolis Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3153.8T (13F)Positions · 17Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3130.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 838K | $405.4T | 13.0% | NEW |
| 2 | TXN | TEXAS INSTRS INC | 2.08M | $361.0T | 11.5% | NEW |
| 3 | STT | STATE STR CORP | 2.49M | $321.3T | 10.3% | NEW |
| 4 | MA | MASTERCARD INCORPORATED | 471K | $268.6T | 8.6% | NEW |
| 5 | RYAAY | RYANAIR HOLDINGS PLC | 3.56M | $257.3T | 8.2% | NEW |
| 6 | BKNG | BOOKING HLDGS INC | 46K | $244.8T | 7.8% | NEW |
| 7 | CMCSA | COMCAST CORP NEW | 8.01M | $239.3T | 7.6% | NEW |
| 8 | HCA | HCA HEALTHCARE INC | 481K | $224.4T | 7.2% | NEW |
| 9 | NWSA | NEWS CORP NEW | 6.99M | $182.6T | 5.8% | NEW |
| 10 | SNX | TD SYNNEX | 1.17M | $175.8T | 5.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE METROPOLIS SIGNAL
AC read
Metropolis Capital Ltd is a Other fund managing $3153758.0 trillion in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed