Skip to content
Disclosery

Mount Capital Ltd

Follow

13F filer, CIK 1896379, LONDON, United Kingdom

Mount Capital Ltd reported $278,783,906 across 16 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 92.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896379-25-000007

Period
2025-09-30
Reported value
$279M
Holdings
16
Top 10 weight
92.22%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KMXadded+381,700$17.1M
CHTRadded+51,030$14M
CCKadded+32,700$3.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALVexited-176,733-$19.8M
CARGexited-323,800-$10.8M
SPYreduced-7,900-$5.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001896379-25-000007, largest first. % of portfolio is the value over $278,783,906, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,678 shares; 2024Q4: 556,678 shares; 2025Q1: 556,678 shares; 2025Q2: 556,678 shares; 2025Q3: 556,678 shares 556,678$53.1M19.06%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,500 shares; 2024Q4: 342,700 shares; 2025Q1: 342,700 shares; 2025Q2: 439,100 shares; 2025Q3: 820,800 shares 820,800$36.8M13.21%+381,700Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,076 shares; 2024Q4: 632,176 shares; 2025Q1: 632,176 shares; 2025Q2: 431,246 shares; 2025Q3: 431,246 shares 431,246$36.1M12.97%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,900 shares; 2024Q4: 276,900 shares; 2025Q1: 276,900 shares; 2025Q2: 276,900 shares; 2025Q3: 309,600 shares 309,600$29.9M10.73%+32,700Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,515 shares; 2024Q4: 39,515 shares; 2025Q1: 39,515 shares; 2025Q2: 38,231 shares; 2025Q3: 89,261 shares 89,261$24.6M8.81%+51,030Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,381 shares; 2024Q4: 1,778,381 shares; 2025Q1: 1,778,381 shares; 2025Q2: 1,778,381 shares; 2025Q3: 1,778,381 shares 1,778,381$23.4M8.39%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,249 shares; 2024Q4: 364,249 shares; 2025Q1: 364,249 shares; 2025Q2: 360,485 shares; 2025Q3: 360,485 shares 360,485$22.9M8.22%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: 16,200 shares 16,200$10.8M3.87%-7,900Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,896 shares; 2024Q4: 414,896 shares; 2025Q1: 414,896 shares; 2025Q2: 386,056 shares; 2025Q3: 386,056 shares 386,056$10.1M3.61%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925,083 shares; 2024Q4: 3,925,083 shares; 2025Q1: 3,925,083 shares; 2025Q2: 3,889,664 shares; 2025Q3: 3,889,664 shares 3,889,664$9.37M3.36%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 23,100 shares; 2025Q3: 23,100 shares 23,100$5.59M2%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,550 shares; 2025Q2: 11,220 shares; 2025Q3: 11,220 shares 11,220$5.46M1.96%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 26,001 shares; 2025Q1: 26,001 shares; 2025Q2: 23,725 shares; 2025Q3: 23,725 shares 23,725$4.31M1.55%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 22,547 shares; 2025Q3: 22,547 shares 22,547$3.66M1.31%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 13,951 shares; 2025Q3: 13,951 shares 13,951$1.6M0.57%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares 9,300$1.08M0.39%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALVAUTOLIV INC176,733$19.8Mshares
CARGCARGURUS INC323,800$10.8Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001896379-25-000007 base2025-11-13acceptance time not in the bulk data set