Institutional Manager · CIK 0002095669
MTCO Ltd.
SAO PAULO, D5 · File #028-25884
Latest AUM
$247.2M
Positions
2
Top-10 Concentration
100.0%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PARAMOUNT SKYDANCE CORP | PSKY | +1,300,000 | +$17.4M | -$7.7M |
| REDUCE | QXO INC | QXO-PB | 0 | $0 | +$2.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $247.2M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $235.0M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | QXO INC | QXO-PB | 10,940,919 | $211.1M | 85.37% |
| 2 | PARAMOUNT SKYDANCE CORP | PSKY | 2,700,000 | $36.2M | 14.63% |