Matauro, LLC Portfolio Holdings

Matauro, LLC

  • $533 Billion
  • Q2 2025

Matauro, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $533 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $56.8B, Sprott Physical Gold Trust with a value of $51.2B, Spdr S&P 500 ETF Trust with a value of $50.9B, Ishares Inc Msci Eurozone ETF with a value of $47.2B, and United States Commodity Index Funds Trust with a value of $23.5B.

Examining the 13F form we can see an increase of $40.3B in the current position value, from $492B to 533B.

Matauro, LLC is based out at New York, NY

Below you can find more details about Matauro, LLC portfolio as well as his latest detailed transactions.

Portfolio value $533 Billion
ETFs: $391 Billion
Financial Services: $72.6 Billion
Technology: $28.9 Billion
Healthcare: $7.64 Billion
Industrials: $6.49 Billion
Consumer Cyclical: $5.36 Billion
Communication Services: $3.57 Billion
Consumer Defensive: $3.29 Billion
Other: $89.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.8 Billion 10.66% of portfolio
592,770
Q2 2025 Added 7.64%
$0
$51.2 Billion 9.61% of portfolio
2,020,000
Q2 2025 Reduced 5.65%
$0
$50.9 Billion 9.55% of portfolio
82,357
Q2 2025 Added 1.36%
$0
$47.2 Billion 8.86% of portfolio
793,538
Q2 2025 Added 241.02%
$422M
$23.5 Billion 4.41% of portfolio
320,877
Q2 2025 Added 0.4%
$0
$22.3 Billion 4.19% of portfolio
122,913
Q2 2025 Reduced 25.28%
$0
$21.2 Billion 3.97% of portfolio
383,998
Q2 2025 Reduced 10.52%
$0
$18.2 Billion 3.42% of portfolio
244,243
Q2 2025 Reduced 13.3%
$0
$16.7 Billion 3.14% of portfolio
470,411
Q2 2025 Reduced 5.06%
$0
$13.8 Billion 2.6% of portfolio
78,274
Q2 2025 Added 0.26%
$0
$12.3 Billion 2.31% of portfolio
205,800
Q2 2025 Added 314.94%
$0
$11.1 Billion 2.09% of portfolio
370,108
Q2 2025 Reduced 11.12%
$0
$9.82 Billion 1.84% of portfolio
113,455
Q2 2025 Reduced 3.23%
$0
$9.38 Billion 1.76% of portfolio
114,898
Q2 2025 Reduced 35.98%
$0
$9.07 Billion 1.7% of portfolio
315,237
Q2 2025 Reduced 0.29%
$0
$8.89 Billion 1.67% of portfolio
84,189
Q2 2025 Reduced 8.78%
$0
$7.51 Billion 1.41% of portfolio
92,779
Q2 2025 Reduced 37.58%
$3.45T
$6.81 Billion 1.28% of portfolio
33,204
Q2 2025 Reduced 2.1%
$0
$6.02 Billion 1.13% of portfolio
10,905
Q2 2025 Added 6.18%
$3.77T
$5.39 Billion 1.01% of portfolio
10,830
Q2 2025 Reduced 4.51%
$2.64B
$4.53 Billion 0.85% of portfolio
289,166
Q2 2025 Added 3.66%
$109B
$4.21 Billion 0.79% of portfolio
13,819
Q2 2025 Reduced 10.97%
$2.07B
$4.15 Billion 0.78% of portfolio
382,884
Q2 2025 Reduced 12.17%
$0
$3.67 Billion 0.69% of portfolio
125,152
Q2 2025 Reduced 77.07%
$85.1B
$3.14 Billion 0.59% of portfolio
33,516
Q2 2025 Reduced 8.18%
$0
$3.13 Billion 0.59% of portfolio
10,286
Q2 2025 Reduced 7.62%
$0
$2.88 Billion 0.54% of portfolio
83,763
Q2 2025 Added 30.57%
$2.32T
$2.75 Billion 0.52% of portfolio
12,526
Q2 2025 Added 77.0%
$0
$2.65 Billion 0.5% of portfolio
17,645
Q2 2025 Reduced 6.97%
$416B
$2.67 Billion 0.5% of portfolio
16,913
Q2 2025 Reduced 5.14%
$4.75B
$2.52 Billion 0.47% of portfolio
79,881
Q2 2025 Reduced 3.45%
Coreweave Inc
-
$2.47 Billion 0.46% of portfolio
-
Q2 2025 New
$0
$2.22 Billion 0.42% of portfolio
23,504
Q2 2025 Reduced 5.07%
$0
$2.23 Billion 0.42% of portfolio
52,835
Q2 2025 Reduced 8.4%
$151B
$2.16 Billion 0.41% of portfolio
31,337
Q2 2025 New
$0
$2.02 Billion 0.38% of portfolio
32,608
Q2 2025 Reduced 6.65%
$260B
$2.01 Billion 0.38% of portfolio
20,556
Q2 2025 Added 0.9%
$0
$1.96 Billion 0.37% of portfolio
26,203
Q2 2025 Reduced 12.49%
$0
$1.88 Billion 0.35% of portfolio
22,518
Q2 2025 Reduced 11.51%
$122B
$1.85 Billion 0.35% of portfolio
38,229
Q2 2025 New
$29.7B
$1.79 Billion 0.34% of portfolio
22,420
Q2 2025 New
$65.2B
$1.8 Billion 0.34% of portfolio
21,260
Q1 2025 Reduced 1.77%
$0
$1.76 Billion 0.33% of portfolio
9,629
Q2 2025 Reduced 8.49%
$293B
$1.56 Billion 0.29% of portfolio
11,415
Q2 2025 Added 1.31%
$2.41B
$1.51 Billion 0.28% of portfolio
70,314
Q2 2025 New
$182B
$1.36 Billion 0.26% of portfolio
14,613
Q2 2025 Reduced 28.23%
$0
$1.37 Billion 0.26% of portfolio
23,949
Q2 2025 Reduced 25.08%
$253B
$1.35 Billion 0.25% of portfolio
4,595
Q2 2025 Added 6.42%
$0
$1.28 Billion 0.24% of portfolio
5,919
Q2 2025 Reduced 12.62%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $533 Billion
  • Prior Value $492 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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