Metropolis Capital LTD Portfolio Holdings

Metropolis Capital LTD

  • $3.04 Billion
  • Q4 2025

Metropolis Capital LTD has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.04 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $425M, Texas Instruments Inc with a value of $405M, State Street Corp with a value of $291M, Mastercard Inc with a value of $253M, and Hca Healthcare, Inc. with a value of $227M.

Examining the 13F form we can see an decrease of $160M in the current position value, from $3.2B to 3.04B.

Below you can find more details about Metropolis Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.04 Billion
Technology: $1.15 Billion
Financial Services: $665 Million
Communication Services: $427 Million
Consumer Cyclical: $343 Million
Healthcare: $227 Million
Industrials: $224 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$425 Million 14.01% of portfolio
838,264
Q4 2025 Added 32.88%
$177B
$405 Million 13.33% of portfolio
2,080,698
Q4 2025 Added 36.03%
$42.9B
$291 Million 9.58% of portfolio
2,490,445
Q4 2025 Reduced 36.91%
$512B
$253 Million 8.32% of portfolio
470,562
Q4 2025 Added 47.73%
$136B
$227 Million 7.48% of portfolio
480,679
Q4 2025 Reduced 28.87%
$14.3B
$224 Million 7.39% of portfolio
3,563,802
Q4 2025 Reduced 23.88%
$191B
$220 Million 7.23% of portfolio
45,714
Q4 2025 Added 4.6%
$120B
$218 Million 7.18% of portfolio
8,006,853
Q4 2025 Added 7.8%
$10B
$183 Million 6.02% of portfolio
6,991,257
Q4 2025 Added 17.31%
$14B
$171 Million 5.64% of portfolio
1,170,085
Q4 2025 Reduced 4.76%
$1.46T
$149 Million 4.92% of portfolio
529,732
Q4 2025 Reduced 19.41%
$11.4B
$124 Million 4.07% of portfolio
1,299,788
Q4 2025 Reduced 6.07%
$533B
$106 Million 3.5% of portfolio
326,223
Q4 2025 Added 99.17%
$5.75B
$25.8 Million 0.85% of portfolio
871,785
Q4 2025 Added 13.79%
$662B
$15.1 Million 0.5% of portfolio
29,609
Q4 2025 Reduced 5.72%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $3.04 Billion
  • Prior Value $3.2 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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