StockDriftsStockDriftsTop 50 Metatron Capital SICAV plc - Metatron Long Term Equity Fund Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA - CORP | 9.68% | 98.9K | $19.8M | new | $182.63(+20.71%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC-.. | 9.4% | 80.6K | $19.2M | new | $219.64(+25.18%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES.. | 6.94% | 24.4K | $14.2M | new | $388.47(+19.97%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.9% | 29.5K | $14.1M | new | $397.04(+6.69%) | 2026-06-30 | |
| AER | AERCAP HOLDINGS NV | 5.31% | 70.4K | $10.8M | new | $138.88(+8.09%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A....... | 4.2% | 24.0K | $8.6M | new | $315.43(+11.42%) | 2026-06-30 | |
| KLAC | KLA ORD | 3.25% | 22.0K | $6.6M | new | $219.98(-7.39%) | 2026-06-30 | |
| MSFT | MICROSOFT ORD. | 3.25% | 16.8K | $6.6M | new | $365.99(+37.37%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.5% | 11.8K | $5.1M | new | $316.63(-0.70%) | 2026-06-30 | |
| VST | VISTRA ENERGY CORP | 2.32% | 29.8K | $4.7M | new | $153.08(-5.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Metatron Capital SICAV plc - Metatron Long Term Equity Fund reports $220.21M in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.7%), AMZN (9.4%) and AMD (6.9%). The top 20 holdings account for 71.42% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Metatron Capital SICAV plc - Metatron Long Term Equity Fund’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113997). View Metatron Capital SICAV plc - Metatron Long Term Equity Fund’s 13F filings on SEC