Metatron Capital SICAV plc - Metatron Long Term Equity Fund current holdings: USA Stocks
Metatron Capital SICAV plc - Metatron Long Term Equity Fund reported $0.18 billion in share positions in stocks (listed in the US), 59 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NVDA, AMZN, AMD.
- NVDA: Country of operation United States; Class COM; Shares 98,860; Value $19,780,897.
- AMZN: Country of operation United States; Class COM; Shares 80,592; Value $19,208,298.
- AMD: Country of operation United States; Class COM; Shares 24,400; Value $14,174,204.
- AER: Country of operation —; Class SHS; Shares 70,400; Value $10,846,032.
Form 13F-HR as filed (SEC CIK 2113997): quarter ended 2026-06-30, filed 2026-07-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA - CORP | United States | COM | 98,860 | $19,780,897 | 9.73% | 2026-06-30 | 2026-07-29 | +13.55% |
| AMZN AMAZON.COM INC-.. | United States | COM | 80,592 | $19,208,298 | 9.45% | 2026-06-30 | 2026-07-29 | +3.50% |
| AMD ADVANCED MICRO DEVICES.. | United States | COM | 24,400 | $14,174,204 | 6.97% | 2026-06-30 | 2026-07-29 | +4.59% |
| AER AERCAP HOLDINGS NV | SHS | 70,400 | $10,846,032 | 5.34% | 2026-06-30 | 2026-07-29 | -0.47% | |
| GOOGL ALPHABET INC-CL A....... | United States | CAP STK CL A | 24,000 | $8,576,880 | 4.22% | 2026-06-30 | 2026-07-29 | -4.60% |
| KLAC KLA ORD | United States | COM NEW | 22,000 | $6,637,620 | 3.27% | 2026-06-30 | 2026-07-29 | -34.86% |
| MSFT MICROSOFT ORD. | United States | COM | 16,788 | $6,635,280 | 3.26% | 2026-06-30 | 2026-07-29 | +36.44% |
| LRCX LAM RESEARCH CORP | United States | COM NEW | 11,769 | $5,099,861 | 2.51% | 2026-06-30 | 2026-07-29 | -25.26% |
| VST VISTRA ENERGY CORP | United States | COM | 29,840 | $4,733,519 | 2.33% | 2026-06-30 | 2026-07-29 | -11.22% |
| BNY BANK OF NEW YORK MELLON - ORD | United States | COM | 31,762 | $4,593,103 | 2.26% | 2026-06-30 | 2026-07-29 | +1.64% |
| SUNB SUNBELT RENTALS HOLDINGS ORD | United States | SHS | 58,000 | $4,227,501 | 2.08% | 2026-06-30 | 2026-07-29 | -1.38% |
| AEM AGNICO-EAGLE MINES - LTD | COM | 26,957 | $4,184,450 | 2.06% | 2026-06-30 | 2026-07-29 | +19.79% | |
| UBER UBER TECHNOLOGIES INC | United States | COM | 54,400 | $3,925,504 | 1.93% | 2026-06-30 | 2026-07-29 | -3.88% |
| VG VENTURE GLOBAL CL A ORD | United States | COM CL A | 344,026 | $3,829,009 | 1.88% | 2026-06-30 | 2026-07-29 | +12.67% |
| CF CF INDUSTRIES HOLDINGS INC | United States | COM | 32,000 | $3,464,320 | 1.70% | 2026-06-30 | 2026-07-29 | +6.88% |
| RY ROYAL BANK OF CANADA | COM | 16,400 | $3,392,753 | 1.67% | 2026-06-30 | 2026-07-29 | -3.46% | |
| DB DEUTSCHE BANK - AG.... | NAMEN AKT | 100,000 | $3,384,064 | 1.67% | 2026-06-30 | 2026-07-29 | +6.96% | |
| RGLD ROYAL GOLD INC | United States | COM | 16,680 | $3,329,495 | 1.64% | 2026-06-30 | 2026-07-29 | +19.70% |
| GS GOLDMAN SACHS GROUP | United States | COM | 3,200 | $3,236,384 | 1.59% | 2026-06-30 | 2026-07-29 | -9.41% |
| AXON AXON ENTERPRISE.. | United States | COM | 4,920 | $2,758,201 | 1.36% | 2026-06-30 | 2026-07-29 | -25.16% |
| LITE LUMENTUM HOLDINGS INC | United States | COM | 3,200 | $2,745,792 | 1.35% | 2026-06-30 | 2026-07-29 | +13.45% |
| HALO HALOZYME THERAPEUTICS ORD.. | United States | COM | 34,000 | $2,661,180 | 1.31% | 2026-06-30 | 2026-07-29 | +42.53% |
| EQX EQUINOX GOLD ORD | COM | 267,400 | $2,603,176 | 1.28% | 2026-06-30 | 2026-07-29 | +17.28% | |
| FDS FACTSET RESEARCH SYSTEMS ORD | United States | COM | 10,400 | $2,392,832 | 1.18% | 2026-06-30 | 2026-07-29 | +12.99% |
| LIN LINDE PLC | United Kingdom | SHS | 4,600 | $2,388,732 | 1.18% | 2026-06-30 | 2026-07-29 | -8.78% |
| TLN TALEN ENERGY | United States | COM | 6,094 | $2,341,680 | 1.15% | 2026-06-30 | 2026-07-29 | -18.07% |
| CEG CONSTELLATION ENERGY ORD | United States | COM | 9,400 | $2,334,678 | 1.15% | 2026-06-30 | 2026-07-29 | +6.53% |
| NOW SERVICENOW - INC | United States | COM | 23,000 | $2,283,440 | 1.12% | 2026-06-30 | 2026-07-29 | +30.88% |
| BKNG BOOKING HOLDINGS.. | United States | COM | 12,000 | $2,138,880 | 1.05% | 2026-06-30 | 2026-07-29 | -8.92% |
| PGR PROGRESSIVE ORD | United States | COM | 9,400 | $2,053,430 | 1.01% | 2026-06-30 | 2026-07-29 | -3.63% |
| HUBB HUBBELL INC.... | United States | COM | 3,600 | $1,883,520 | 0.93% | 2026-06-30 | 2026-07-29 | -12.25% |
| JPM JPMORGAN CHASE & CO | United States | COM | 5,400 | $1,767,582 | 0.87% | 2026-06-30 | 2026-07-29 | +2.34% |
| DECK DECKERS OUTDOOR- CORP | United States | COM | 17,400 | $1,727,646 | 0.85% | 2026-06-30 | 2026-07-29 | -21.76% |
| META META PLATFORMS INC | United States | CL A | 2,496 | $1,405,972 | 0.69% | 2026-06-30 | 2026-07-29 | +31.16% |
| SNPS SYNOPSYS ORD | United States | COM | 3,008 | $1,341,779 | 0.66% | 2026-06-30 | 2026-07-29 | -6.95% |
| EBAY EBAY INC | United States | COM | 11,000 | $1,229,250 | 0.60% | 2026-06-30 | 2026-07-29 | -5.85% |
| DDOG DATADOG INC-A | United States | CL A COM | 4,200 | $1,093,512 | 0.54% | 2026-06-30 | 2026-07-29 | +3.15% |
| CRWD CROWDSTRIKE HLDS.. | United States | CL A | 1,400 | $1,068,396 | 0.53% | 2026-06-30 | 2026-07-29 | +37.71% |
| AVGO BROADCOM ORD........ | United States | COM | 2,800 | $1,057,700 | 0.52% | 2026-06-30 | 2026-07-29 | -6.00% |
| AMAT APPLIED MATERIALS INC.. | United States | COM | 1,400 | $1,012,200 | 0.50% | 2026-06-30 | 2026-07-29 | -29.18% |
| TRI THOMSON REUTERS ORD | Canada | COM | 12,239 | $998,708 | 0.49% | 2026-06-30 | 2026-07-29 | +17.84% |
| ISRG INTUITIVE SURGICAL ORD | United States | COM NEW | 2,480 | $986,246 | 0.49% | 2026-06-30 | 2026-07-29 | +3.65% |
| V VISA INC-CLASS A SHRS.. | United States | COM CL A | 2,400 | $823,416 | 0.41% | 2026-06-30 | 2026-07-29 | +6.64% |
| POOL POOL ORD | United States | COM | 3,400 | $730,660 | 0.36% | 2026-06-30 | 2026-07-29 | -24.37% |
| TSEM TOWER SEMICONDUCTOR - LTD | SHS NEW | 2,800 | $729,792 | 0.36% | 2026-06-30 | 2026-07-29 | -10.06% | |
| VEEV VEEVA SYSTEMS INC-CLASS - A | United States | CL A COM | 4,000 | $709,880 | 0.35% | 2026-06-30 | 2026-07-29 | +56.97% |
| SANM SANMINA -CORP | United States | COM | 2,800 | $708,624 | 0.35% | 2026-06-30 | 2026-07-29 | -11.99% |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 4,000 | $679,520 | 0.33% | 2026-06-30 | 2026-07-29 | +19.41% |
| SNOW SNOWFLAKE INC. A ORD | United States | COM SHS | 2,600 | $661,700 | 0.33% | 2026-06-30 | 2026-07-29 | +29.79% |
| MCK MCKESSON ORD | United States | COM | 860 | $649,816 | 0.32% | 2026-06-30 | 2026-07-29 | +14.45% |
| AMG AFFILIATED MANAGERS GROUP ORD | United States | COM | 1,800 | $609,120 | 0.30% | 2026-06-30 | 2026-07-29 | +9.52% |
| CDNS CADENCE DESIGN SYSTEMS ORD | United States | COM | 1,400 | $525,448 | 0.26% | 2026-06-30 | 2026-07-29 | -13.63% |
| PLTR PALANTIR TECHN-A | United States | CL A | 4,493 | $524,198 | 0.26% | 2026-06-30 | 2026-07-29 | +60.26% |
| USAS AMERICAS GOLD AND SILVER ORD | COM NEW | 88,600 | $418,784 | 0.21% | 2026-06-30 | 2026-07-29 | -4.66% | |
| IREN IREN LTD | ORDINARY SHARES | 6,000 | $365,840 | 0.18% | 2026-06-30 | 2026-07-29 | -9.51% | |
| MAR MARRIOTT INTERNATIONAL CL A ORD | United States | CL A | 800 | $296,472 | 0.15% | 2026-06-30 | 2026-07-29 | -2.42% |
| NFGC NEW FOUND GOLD ORD | Canada | COM | 134,000 | $206,720 | 0.10% | 2026-06-30 | 2026-07-29 | +9.09% |
| TTD TRADE DESK CL A ORD | United States | COM CL A | 10,000 | $180,800 | 0.09% | 2026-06-30 | 2026-07-29 | -33.35% |
| MUX MCEWEN | COM NEW | 8,000 | $145,040 | 0.07% | 2026-06-30 | 2026-07-29 | -0.83% |
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| Not available yet | |||