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Disclosery

MTCO Ltd.

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13F filer, CIK 2095669, Nassau, Bahamas

MTCO Ltd. reported $235,021,916 across 2 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-19.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950157-25-000957

Period
2025-09-30
Reported value
$235M
Holdings
2
Top 10 weight
100%
New
Sold out

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000950157-25-000957, largest first. % of portfolio is the value over $235,021,916, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,940,919 shares 10,940,919$209M88.73%Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,400,000 shares 1,400,000$26.5M11.27%Timeline

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 0000950157-25-000957 base2025-11-19acceptance time not in the bulk data set