Matauro, LLC Portfolio Holdings

Matauro, LLC

  • $629 Billion
  • Q3 2025

Matauro, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $629 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $61.1B, Ishares Barclays with a value of $59B, Spdr S&P 500 ETF Trust with a value of $56.9B, Ishares Inc Msci Eurozone ETF with a value of $52.6B, and United States Commodity Index Funds Trust with a value of $25.9B.

Examining the 13F form we can see an increase of $96.7B in the current position value, from $533B to 629B.

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 $629 Billion
ETFs: $432 Billion
Financial Services: $90.2 Billion
Technology: $39.7 Billion
Consumer Cyclical: $13.2 Billion
Healthcare: $13.1 Billion
Communication Services: $6.4 Billion
Industrials: $4.63 Billion
Energy: $3.4 Billion
Other: $2.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.1 Billion 9.72% of portfolio
2,064,346
Q3 2025 Added 2.2%
$0
$59 Billion 9.37% of portfolio
611,357
Q3 2025 Added 3.14%
$0
$56.9 Billion 9.04% of portfolio
85,422
Q3 2025 Added 3.72%
$0
$52.6 Billion 8.35% of portfolio
848,734
Q3 2025 Added 6.96%
$437M
$25.9 Billion 4.12% of portfolio
332,655
Q3 2025 Added 3.67%
$0
$23.3 Billion 3.7% of portfolio
122,848
Q3 2025 Reduced 0.05%
$0
$21 Billion 3.34% of portfolio
365,600
Q3 2025 Reduced 4.79%
$0
$20.1 Billion 3.19% of portfolio
252,323
Q3 2025 Added 3.31%
$0
$15.7 Billion 2.49% of portfolio
251,938
Q3 2025 Added 22.42%
$0
$15.3 Billion 2.43% of portfolio
404,940
Q3 2025 Reduced 13.92%
$0
$14.5 Billion 2.31% of portfolio
77,873
Q3 2025 Reduced 0.51%
$0
$14.3 Billion 2.27% of portfolio
388,544
Q3 2025 Added 4.98%
$0
$14.2 Billion 2.26% of portfolio
162,915
Q3 2025 Added 41.79%
$0
$11.7 Billion 1.86% of portfolio
149,699
Q3 2025 Added 61.35%
$0
$10.5 Billion 1.67% of portfolio
121,327
Q3 2025 Added 6.94%
$0
$9.49 Billion 1.51% of portfolio
328,204
Q3 2025 Added 4.11%
Ishares Bitcoin Trust ETF
-
$9.08 Billion 1.44% of portfolio
-
Q3 2025 Added 11.55%
$0
$8.6 Billion 1.37% of portfolio
81,368
Q3 2025 Reduced 3.35%
$2.64B
$6.67 Billion 1.06% of portfolio
365,197
Q3 2025 Added 26.29%
$0
$6.61 Billion 1.05% of portfolio
11,009
Q3 2025 Added 0.95%
$3.86T
$5.54 Billion 0.88% of portfolio
10,690
Q3 2025 Reduced 1.29%
$51.6B
$5.02 Billion 0.8% of portfolio
143,472
Q3 2025 New
$127B
$4.8 Billion 0.76% of portfolio
13,511
Q3 2025 Reduced 2.23%
$123B
$4.58 Billion 0.73% of portfolio
31,961
Q3 2025 Reduced 4.64%
$319B
$4.19 Billion 0.67% of portfolio
12,123
Q3 2025 Added 348.34%
$505B
$4.01 Billion 0.64% of portfolio
21,483
Q3 2025 Added 27.02%
$0
$3.95 Billion 0.63% of portfolio
94,143
Q3 2025 Added 12.39%
$1.72T
$3.66 Billion 0.58% of portfolio
15,013
Q3 2025 Added 121.92%
$0
$3.54 Billion 0.56% of portfolio
10,793
Q3 2025 Added 4.93%
$1.91B
$3.46 Billion 0.55% of portfolio
360,786
Q3 2025 Reduced 5.77%
$0
$3.4 Billion 0.54% of portfolio
116,084
Q3 2025 Reduced 7.25%
$3.44B
$3.28 Billion 0.52% of portfolio
213,793
Q3 2025 New
$413B
$3.15 Billion 0.5% of portfolio
19,458
Q3 2025 Added 684.6%
Vaneck Ethereum Tr
-
$3.13 Billion 0.5% of portfolio
-
Q3 2025 Added 56.94%
$2.49T
$3.03 Billion 0.48% of portfolio
13,783
Q3 2025 Added 10.04%
$5.53B
$2.96 Billion 0.47% of portfolio
80,288
Q3 2025 Added 0.51%
$0
$2.9 Billion 0.46% of portfolio
17,649
Q3 2025 Added 0.02%
$112B
$2.61 Billion 0.42% of portfolio
47,076
Q3 2025 Added 50.22%
-
$2.56 Billion 0.41% of portfolio
-
Q3 2025 New
$0
$2.49 Billion 0.4% of portfolio
55,664
Q3 2025 Added 5.35%
$0
$2.39 Billion 0.38% of portfolio
23,928
Q3 2025 Added 1.8%
$3.2B
$2.11 Billion 0.34% of portfolio
111,563
Q3 2025 Added 58.66%
$2.26B
$2.12 Billion 0.34% of portfolio
47,577
Q3 2025 Added 224.03%
Coreweave Inc
-
$2.05 Billion 0.33% of portfolio
-
Q3 2025 Reduced 1.12%
$841M
$2.06 Billion 0.33% of portfolio
142,340
Q3 2025 Added 24.3%
$394B
$2.1 Billion 0.33% of portfolio
11,526
Q3 2025 Added 0.97%
$0
$2.02 Billion 0.32% of portfolio
31,021
Q3 2025 Reduced 4.87%
$0
$1.97 Billion 0.31% of portfolio
22,584
Q3 2025 Added 0.29%
$0
$1.95 Billion 0.31% of portfolio
24,178
Q3 2025 Reduced 7.73%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $629 Billion
  • Prior Value $533 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
Track This Portfolio

Track Matauro, LLC Portfolio

Follow Matauro, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matauro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matauro, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email