SEC 13F Intelligence

Managers / Q4 2021

Metatron Capital SICAV plcNEW FILER

CIK 0001718013 · VISION EXCHANGE BUILDING, TERRITORIALS STREET, MRIEHEL, O1, BKR 3000 · 35622051000

Reported Value
$105.0B
Q4 2021
Positions
111
Filings on Record
2
2019–present window
Filed
Feb 17, 2022
amendment (RESTATEMENT)

Summary

Metatron Capital Sicav Plc reported $105.0B in U.S.-listed holdings across 111 positions for Q4 2021.

Its largest position, GOOG, represents 7.7% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $105.0BQ4 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.5%Other: 6.8%ADR: 2.4%REIT: 0.3%
  • Common Stock · 90.5% · $95.1B
  • Other · 6.8% · $7.1B
  • ADR · 2.4% · $2.5B
  • REIT · 0.3% · $351M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$105.0B111Feb 17, 2022RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.