Data as of Q4 2025 (Dec 31, 2025)

Metropolis Capital Ltd

•CIK: 1765388•Filing: Q4 2025

Metropolis Capital Ltd, with $3.1B in AUM, is known for its concentrated tech and healthcare focus, currently holding significant positions in MSFT, TXN, and STT. Recently, the fund exited CSCO, reduced STT by 30%, and HCA by 22%, while notably increasing positions in V by 105% and MA by 48%, reflecting a strategic pivot towards growth-oriented tech and biotech sectors.

Total AUM
$3.1B
QoQ Performance
-1.6%
Positions
14
Top 10 Concentration
85.6%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
TXN
STT
MA
RYAAY
BKNG
CMCSA
HCA
MSFT13.0%
TXN11.5%
STT10.3%
MA8.6%
RYAAY8.2%
BKNG7.8%
CMCSA7.6%
HCA7.2%

📈 Biggest Buys

MSFT
MICROSOFT CORP
+32.9%
13.0% of portfolio
TXN
TEXAS INSTRS INC
+36.0%
11.5% of portfolio
MA
MASTERCARD INCORPORATED
+47.7%
8.6% of portfolio
V
VISA INC
+99.2%
3.7% of portfolio
NWSA
NEWS CORP NEW
+17.3%
5.8% of portfolio

📉 Biggest Sells

STT
STATE STR CORP
-36.9%
10.3% of portfolio
HCA
HCA HEALTHCARE INC
-28.9%
7.2% of portfolio
RYAAY
RYANAIR HOLDINGS PLC
-23.9%
8.2% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-19.4%
5.1% of portfolio
SUX
TD SYNNEX
-4.8%
5.6% of portfolio

Sector Breakdown

Other47.3%
Technology24.5%
Financial12.7%
Consumer7.8%
Communication7.6%

🚪 Exited Positionssold since Q3 2025

CSCO
CISCO SYS INC
SOLD
$94.3M

Changes from Q3 2025

↑8 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT13.0%
MICROSOFT CORP
$405.4M
TXN11.5%
TEXAS INSTRS INC
$361.0M
STT10.3%
STATE STR CORP
$321.3M
MA8.6%
MASTERCARD INCORPORATED
$268.6M
RYAAY8.2%
RYANAIR HOLDINGS PLC
$257.3M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.