Skip to main content
Livermore
Livermore
ZHEN

Mount Capital Ltd

SEC CIK
0001896379
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
42
+4 vs. Q3 2022
Portfolio value
$258.5M
+$23.6M (+10.0%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Mount Capital Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TOSTToast, Inc.Stock36,689$662.0K0.3%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock16,046$1.27M0.5%00.0%UnchangedHistory
STTState Street CorpCOM18,600$1.44M0.6%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A4,765$1.62M0.6%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A41,323$1.63M0.6%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM125,668$1.63M0.6%+125,668NewHistory
DISWalt Disney CoStock19,200$1.67M0.6%00.0%UnchangedHistory
UBERUber Technologies, IncStock80,149$1.98M0.8%+2,449+3.2%AddedHistory
AMZNAmazon Com IncStock23,656$1.99M0.8%+5,969+33.7%AddedHistory
VBTXVeritex Holdings, Inc.COM72,316$2.03M0.8%−3,119−4.1%ReducedHistory
LRCXLam Research CorpCOM4,846$2.04M0.8%+4,846NewHistory
DGIIDigi International IncCOM56,607$2.07M0.8%+56,607NewHistory
CTSHCognizant Technology Solutions CorpCL A36,298$2.08M0.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock8,700$2.09M0.8%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM124,398$2.15M0.8%+3,912+3.2%AddedHistory
FBMSFirst Bancshares IncCOM68,751$2.20M0.9%+68,751NewHistory
UNPUnion Pacific CorpStock10,739$2.22M0.9%+10,739NewHistory
TMUST-Mobile US, Inc.Stock16,019$2.24M0.9%−1,250−7.2%ReducedHistory
VALValaris LtdCL A34,382$2.33M0.9%−18,777−35.3%ReducedHistory
SMCISuper Micro Computer, Inc.COM28,438$2.33M0.9%+28,438NewHistory
VVisa Inc.Stock11,262$2.34M0.9%+11,262NewHistory
CALXCalix, IncCOM34,980$2.39M0.9%−9,483−21.3%ReducedHistory
ELVElevance Health, Inc.Stock4,746$2.44M0.9%+4,746NewHistory
CICigna GroupStock7,595$2.52M1.0%−1,079−12.4%ReducedHistory
PMPhilip Morris International Inc.Stock25,000$2.53M1.0%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,539$2.54M1.0%+4,539NewHistory
AYXAlteryx, Inc.COM CL A50,728$2.57M1.0%+50,728NewHistory
VRNSVaronis Systems IncCOM112,400$2.69M1.0%+112,400NewHistory
IMXIInternational Money Express, Inc.COM117,973$2.88M1.1%+15,233+14.8%AddedHistory
SPGIS&P Global Inc.Stock11,550$3.87M1.5%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF11,100$3.90M1.5%00.0%Unchanged–
iShares Inc464286392MSCI WORLD ETF37,451$4.09M1.6%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF29,850$5.21M2.0%−19,800−39.9%Reduced–
CARGCarGurus, Inc.COM CL A371,500$5.21M2.0%+371,500NewHistory
SPYSPDR S&P 500 ETF TrustETF20,600$7.88M3.0%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock100,600$7.88M3.0%+100,600NewHistory
KHCKraft Heinz CoStock434,796$17.7M6.8%−60,000−12.1%ReducedHistory
OPTUOptimum Communications, Inc.CL A3,925,083$18.1M7.0%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C310,949$23.7M9.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock327,008$27.2M10.5%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS1,648,381$28.4M11.0%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,085,276$44.8M17.3%−77,100−6.6%ReducedHistory

Sold out since Q3 2022 (9)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Mount Capital Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
EOGEOG Resources IncStock22,314$2.49M1.1%History
STELStellar Bancorp, Inc.COM77,447$2.27M1.0%History
CLFDClearfield, Inc.COM20,839$2.18M0.9%History
FWONKLiberty Media CorpCOM SER C FRMLA36,724$2.15M0.9%History
PHParker-Hannifin CorpStock8,297$2.01M0.9%History
MRCYMercury Systems IncCOM48,311$1.96M0.8%History
EEFTEuronet Worldwide, Inc.COM24,837$1.88M0.8%History
DEDeere & CoStock5,410$1.81M0.8%History
OPRXOptimizeRx CorpCOM NEW60,619$898.0K0.4%History