Metropolis Capital Ltd

Comprehensive Analysis of SEC 13F Filing: Metropolis Capital Ltd

Portfolio Overview

Metropolis Capital Ltd manages a concentrated portfolio valued at approximately $3.18 billion as of the report date (September 30, 2025). This represents a significant growth of +16.4% from the previous quarter's value of $2.73 billion. The portfolio is characterized by a high-conviction strategy, comprising only 16 holdings. With an average position size of roughly $199 million, the firm clearl...