Metatron Capital SICAV plc - Metatron Long Term Equity Fund: 13F holdings
CIK 21139972026Q2
| Positions | 63 |
|---|---|
| Reported value | $220.2m |
| Filed | 2026-07-29 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA - CORP | 98,860 | $19.8m | 9.0% |
| AMZN AMAZON.COM INC-.. | 80,592 | $19.2m | 8.7% |
| AMD ADVANCED MICRO DEVICES.. | 24,400 | $14.2m | 6.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 29,539 | $14.1m | 6.4% |
| AERCAP HOLDINGS NV | 70,400 | $10.8m | 4.9% |
| GOOGL ALPHABET INC-CL A....... | 24,000 | $8.6m | 3.9% |
| KLAC KLA ORD | 22,000 | $6.6m | 3.0% |
| MSFT MICROSOFT ORD. | 16,788 | $6.6m | 3.0% |
| LRCX LAM RESEARCH CORP | 11,769 | $5.1m | 2.3% |
| VST VISTRA ENERGY CORP | 29,840 | $4.7m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2113997")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.