Metatron Capital SICAV plc - Metatron Long Term Equity Fund
CIK 0002113997
Annualised vol
20.150651%
Beta
0.894743
HHI
389.450548
Top-10 weight
52.988261%
VaR 95%
2.012734%
VaR 99%
3.567533%
Max drawdown
29.601948%
Matched value
86.673812%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA - CORP | COM | 67066G104 | 19,780,897 | 8.98 | 98860.0 | |
| AMZN | AMAZON.COM INC-.. | COM | 023135106 | 19,208,298 | 8.72 | 80592.0 | |
| AMD | ADVANCED MICRO DEVICES.. | COM | 007903107 | 14,174,204 | 6.44 | 24400.0 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 14,106,940 | 6.41 | 29539.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,618,200 | 5.28 | 20000.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 10,846,032 | 4.93 | 70400.0 | |
| GOOGL | ALPHABET INC-CL A....... | CAP STK CL A | 02079K305 | 8,576,880 | 3.89 | 24000.0 | |
| KLAC | KLA ORD | COM NEW | 482480100 | 6,637,620 | 3.01 | 22000.0 | |
| MSFT | MICROSOFT ORD. | COM | 594918104 | 6,635,280 | 3.01 | 16788.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 5,099,861 | 2.32 | 11769.0 | |
| - | VISTRA ENERGY CORP | COM | 92840M102 | 4,733,519 | 2.15 | 29840.0 | |
| BNY | BANK OF NEW YORK MELLON - ORD | COM | 064058100 | 4,593,103 | 2.09 | 31762.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,288,440 | 1.95 | 12000.0 | |
| SUNB | SUNBELT RENTALS HOLDINGS ORD | SHS | 866966104 | 4,227,501 | 1.92 | 58000.0 | |
| AEM | AGNICO-EAGLE MINES - LTD | COM | 008474108 | 4,184,450 | 1.9 | 26957.0 | |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,925,504 | 1.78 | 54400.0 | |
| VG | VENTURE GLOBAL CL A ORD | COM CL A | 92333F101 | 3,829,009 | 1.74 | 344026.0 | |
| CF | CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,464,320 | 1.57 | 32000.0 | |
| RY | ROYAL BANK OF CANADA | COM | 780087102 | 3,392,753 | 1.54 | 16400.0 | |
| - | DEUTSCHE BANK - AG.... | NAMEN AKT | D18190898 | 3,384,064 | 1.54 | 100000.0 | |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 3,329,495 | 1.51 | 16680.0 | |
| GS | GOLDMAN SACHS GROUP | COM | 38141G104 | 3,236,384 | 1.47 | 3200.0 | |
| AXON | AXON ENTERPRISE.. | COM | 05464C101 | 2,758,201 | 1.25 | 4920.0 | |
| LITE | LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,745,792 | 1.25 | 3200.0 | |
| HALO | HALOZYME THERAPEUTICS ORD.. | COM | 40637H109 | 2,661,180 | 1.21 | 34000.0 | |
| EQX | EQUINOX GOLD ORD | COM | 29446Y502 | 2,603,176 | 1.18 | 267400.0 | |
| SKM | SK TELECOM | SPONSORED ADR | 78440P306 | 2,508,480 | 1.14 | 68000.0 | |
| FDS | FACTSET RESEARCH SYSTEMS ORD | COM | 303075105 | 2,392,832 | 1.09 | 10400.0 | |
| LIN | LINDE PLC | SHS | G54950103 | 2,388,732 | 1.08 | 4600.0 | |
| TLN | TALEN ENERGY | COM | 87422Q109 | 2,341,680 | 1.06 | 6094.0 | |
| CEG | CONSTELLATION ENERGY ORD | COM | 21037T109 | 2,334,678 | 1.06 | 9400.0 | |
| NOW | SERVICENOW - INC | COM | 81762P102 | 2,283,440 | 1.04 | 23000.0 | |
| BKNG | BOOKING HOLDINGS.. | COM | 09857L108 | 2,138,880 | 0.97 | 12000.0 | |
| - | ARM HOLD | SPONSORED ADS | 042068205 | 2,127,420 | 0.97 | 7418.0 | |
| - | PROGRESSIVE ORD | COM | 743315103 | 2,053,430 | 0.93 | 9400.0 | |
| HUBB | HUBBELL INC.... | COM | 443510607 | 1,883,520 | 0.86 | 3600.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,767,582 | 0.8 | 5400.0 | |
| DECK | DECKERS OUTDOOR- CORP | COM | 243537107 | 1,727,646 | 0.78 | 17400.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,405,972 | 0.64 | 2496.0 | |
| SNPS | SYNOPSYS ORD | COM | 871607107 | 1,341,779 | 0.61 | 3008.0 | |
| EBAY | EBAY INC | COM | 278642103 | 1,229,250 | 0.56 | 11000.0 | |
| DDOG | DATADOG INC-A | CL A COM | 23804L103 | 1,093,512 | 0.5 | 4200.0 | |
| - | CROWDSTRIKE HLDS.. | CL A | 22788C105 | 1,068,396 | 0.49 | 1400.0 | |
| - | SPACE EXPLORATION TECH CL A ORD | CLASS A COM STK | 84615Q103 | 1,058,649 | 0.48 | 8196.0 | |
| AVGO | BROADCOM ORD........ | COM | 11135F101 | 1,057,700 | 0.48 | 2800.0 | |
| - | APPLIED MATERIALS INC.. | COM | 038222105 | 1,012,200 | 0.46 | 1400.0 | |
| - | THOMSON REUTERS ORD | COM | 884903881 | 998,708 | 0.45 | 12239.0 | |
| ISRG | INTUITIVE SURGICAL ORD | COM NEW | 46120E602 | 986,246 | 0.45 | 2480.0 | |
| - | VISA INC-CLASS A SHRS.. | COM CL A | 92826C839 | 823,416 | 0.37 | 2400.0 | |
| POOL | POOL ORD | COM | 73278L105 | 730,660 | 0.33 | 3400.0 | |
| TSEM | TOWER SEMICONDUCTOR - LTD | SHS NEW | M87915274 | 729,792 | 0.33 | 2800.0 | |
| VEEV | VEEVA SYSTEMS INC-CLASS - A | CL A COM | 922475108 | 709,880 | 0.32 | 4000.0 | |
| SANM | SANMINA -CORP | COM | 801056102 | 708,624 | 0.32 | 2800.0 | |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 679,520 | 0.31 | 4000.0 | |
| SNOW | SNOWFLAKE INC. A ORD | COM SHS | 833445109 | 661,700 | 0.3 | 2600.0 | |
| MCK | MCKESSON ORD | COM | 58155Q103 | 649,816 | 0.3 | 860.0 | |
| AMG | AFFILIATED MANAGERS GROUP ORD | COM | 008252108 | 609,120 | 0.28 | 1800.0 | |
| CDNS | CADENCE DESIGN SYSTEMS ORD | COM | 127387108 | 525,448 | 0.24 | 1400.0 | |
| - | PALANTIR TECHN-A | CL A | 69608A108 | 524,198 | 0.24 | 4493.0 | |
| - | AMERICAS GOLD AND SILVER ORD | COM NEW | 03062D803 | 418,784 | 0.19 | 88600.0 | |
| IREN | IREN LTD | ORDINARY SHARES | Q4982L109 | 365,840 | 0.17 | 6000.0 | |
| - | MARRIOTT INTERNATIONAL CL A ORD | CL A | 571903202 | 296,472 | 0.13 | 800.0 | |
| NFGC | NEW FOUND GOLD ORD | COM | 64440N103 | 206,720 | 0.09 | 134000.0 | |
| TTD | TRADE DESK CL A ORD | COM CL A | 88339J105 | 180,800 | 0.08 | 10000.0 | |
| MUX | MCEWEN | COM NEW | 58039P305 | 145,040 | 0.07 | 8000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 220,207,665 | 65 | 20.150651 | 0.894743 | 29.601948 |