Portfolio (Quarterly)
Guide ↗
Metatron Capital SICAV plc - Metatron Long Term Equity Fund
· CIK 0002113997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA - CORP | Technology | 98,860.0 | $19.8M | 8.98% | NEW | — | $200.09 | +14.2% |
| 2 | AMZN | AMAZON.COM INC-.. | Consumer Cyclical | 80,592.0 | $19.2M | 8.72% | NEW | — | $238.34 | +8.6% |
| 3 | AMD | ADVANCED MICRO DEVICES.. | Technology | 24,400.0 | $14.2M | 6.44% | NEW | — | $580.91 | -21.5% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 29,539.0 | $14.1M | 6.41% | NEW | — | $477.57 | -12.7% |
| 5 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 20,000.0 | $11.6M | 5.28% | NEW | — | $580.91 | -21.5% |
| 6 | AER | AERCAP HOLDINGS NV | Industrials | 70,400.0 | $10.8M | 4.92% | NEW | — | $154.06 | -4.9% |
| 7 | GOOGL | ALPHABET INC-CL A....... | Communication Services | 24,000.0 | $8.6M | 3.90% | NEW | — | $357.37 | -4.2% |
| 8 | KLAC | KLA ORD | Technology | 22,000.0 | $6.6M | 3.01% | NEW | — | $301.71 | -42.7% |
| 9 | MSFT | MICROSOFT ORD. | Technology | 16,788.0 | $6.6M | 3.01% | NEW | — | $395.24 | +29.1% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 11,769.0 | $5.1M | 2.32% | NEW | — | $433.33 | -32.5% |
| 11 | VST | VISTRA ENERGY CORP | Utilities | 29,840.0 | $4.7M | 2.15% | NEW | — | $158.63 | -9.1% |
| 12 | BK | BANK OF NEW YORK MELLON - ORD | Financial Services | 31,762.0 | $4.6M | 2.09% | NEW | — | $144.61 | -0.6% |
| 13 | GOOGL PUT | ALPHABET INC | Communication Services | 12,000.0 | $4.3M | 1.95% | NEW | — | $357.37 | -4.2% |
| 14 | SUNB | SUNBELT RENTALS HOLDINGS ORD | Financial Services | 58,000.0 | $4.2M | 1.92% | NEW | — | $72.89 | -9.5% |
| 15 | AEM | AGNICO-EAGLE MINES - LTD | Basic Materials | 26,957.0 | $4.2M | 1.90% | NEW | — | $155.23 | +33.4% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 54,400.0 | $3.9M | 1.78% | NEW | — | $72.16 | +5.3% |
| 17 | — | VENTURE GLOBAL CL A ORD | — | 344,026.0 | $3.8M | 1.74% | NEW | — | $11.13 | — |
| 18 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 32,000.0 | $3.5M | 1.57% | NEW | — | $108.26 | +27.3% |
| 19 | RY | ROYAL BANK OF CANADA | Financial Services | 16,400.0 | $3.4M | 1.54% | NEW | — | $206.88 | +2.5% |
| 20 | DB | DEUTSCHE BANK - AG.... | Financial Services | 100,000.0 | $3.4M | 1.54% | NEW | — | $33.84 | +22.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.0%
Financial Services
13.6%
Consumer Cyclical
12.4%
Basic Materials
8.2%
Industrials
8.2%
Communication Services
6.3%
Utilities
4.8%
Healthcare
2.5%