Metropolis Capital LTD Portfolio Holdings

Metropolis Capital LTD

  • $3.2 Billion
  • Q3 2025

Metropolis Capital LTD has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.2 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: State Street Corp with a value of $458M, Microsoft Corp with a value of $327M, Texas Instruments Inc with a value of $298M, Hca Healthcare, Inc. with a value of $288M, and Ryanair Holdings PLC with a value of $282M.

Examining the 13F form we can see an increase of $60.9M in the current position value, from $3.14B to 3.2B.

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

Portfolio value $3.2 Billion
Technology: $1.1 Billion
Financial Services: $711 Million
Communication Services: $443 Million
Consumer Cyclical: $370 Million
Healthcare: $288 Million
Industrials: $282 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.9B
$458 Million 14.32% of portfolio
3,947,139
Q3 2025 Reduced 1.13%
$3.78T
$327 Million 10.22% of portfolio
630,855
Q3 2025 Reduced 20.19%
$177B
$298 Million 9.31% of portfolio
1,529,537
Q3 2025 Added 12.52%
$136B
$288 Million 9.01% of portfolio
675,750
Q3 2025 Added 12.06%
$14.3B
$282 Million 8.82% of portfolio
4,681,834
Q3 2025 Reduced 2.26%
$191B
$236 Million 7.38% of portfolio
43,702
Q3 2025 Reduced 5.69%
$120B
$233 Million 7.3% of portfolio
7,427,479
Q3 2025 Added 14.89%
$14B
$201 Million 6.29% of portfolio
1,228,603
Q3 2025 Added 44.76%
$1.46T
$184 Million 5.74% of portfolio
657,282
Q3 2025 Reduced 7.41%
$10B
$183 Million 5.73% of portfolio
5,959,598
Q3 2025 Added 4.66%
$512B
$181 Million 5.67% of portfolio
318,519
Q3 2025 Reduced 7.14%
$11.4B
$134 Million 4.18% of portfolio
1,383,771
Q3 2025 Reduced 1.91%
$319B
$94.3 Million 2.95% of portfolio
1,378,165
Q3 2025 Reduced 23.24%
$533B
$55.9 Million 1.75% of portfolio
163,789
Q3 2025 Added 28.23%
$5.75B
$26.5 Million 0.83% of portfolio
766,116
Q3 2025 Added 11.89%
$662B
$15.8 Million 0.49% of portfolio
31,404
Q3 2025 Reduced 6.42%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $3.2 Billion
  • Prior Value $3.14 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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