The Analysis of MTCO Ltd.'s Holdings & P&L

Currently, MTCO Ltd. holds 4 types of securities in its portfolio with a total value $265.4M. In the most recent quarter, they have increased their positions in PSKY (+1.4M shares, valued at $13.3M), QQQ (+611 shares, valued at $449.9K), AOR (+6.5K shares, valued at $449.7K); initiated new positions in QQQ (+611 shares, valued at $449.9K), AOR (+6.5K shares, valued at $449.7K).

1M P&L

+26.9M+12.91%

3M P&L

-35.6M-13.16%

HY P&L

-131.0M-35.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application189.1M

71.2%

2Entertainment75.4M

28.4%

3N/A899.6K

0.3%

Top Industries by Stock Count

1N/A2 stocks

50.0%

2Entertainment1 stocks

25.0%

3Software - Application1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QXO QXO INC10.9M shares0.00%2026-06-302026-07-06

PSKY PARAMOUNT SKYDANCE CORP7.7M shares21.43%2026-06-302026-07-06

QQQ INVESCO QQQ TR611 sharesnew addition2026-06-302026-07-06

AOR ISHARES TR6.5K sharesnew addition2026-06-302026-07-06

QXO

QXO INC

0.00%

Shares10.9M

Event2026-06-30

Filed2026-07-06

PSKY

PARAMOUNT SKYDANCE CORP

21.43%

Shares7.7M

Event2026-06-30

Filed2026-07-06

QQQ

INVESCO QQQ TR

New

Shares611

Event2026-06-30

Filed2026-07-06

AOR

ISHARES TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

MTCO Ltd. Institutional Holdings, Portfolio & P&L — TradeFomo