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 ETFs Only

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
$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
$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%
$0
$6.02 Billion 1.13% of portfolio
10,905
Q2 2025 Added 6.18%
$0
$3.67 Billion 0.69% of portfolio
125,152
Q2 2025 Reduced 77.07%
$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%
$0
$2.65 Billion 0.5% of portfolio
17,645
Q2 2025 Reduced 6.97%
$4.75B
$2.52 Billion 0.47% of portfolio
79,881
Q2 2025 Reduced 3.45%
$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%
$0
$2.02 Billion 0.38% of portfolio
32,608
Q2 2025 Reduced 6.65%
$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%
$0
$1.76 Billion 0.33% of portfolio
9,629
Q2 2025 Reduced 8.49%
$0
$1.37 Billion 0.26% of portfolio
23,949
Q2 2025 Reduced 25.08%
$0
$1.28 Billion 0.24% of portfolio
5,919
Q2 2025 Reduced 12.62%
$0
$1.16 Billion 0.22% of portfolio
22,114
Q2 2025 Reduced 17.56%
$0
$1.06 Billion 0.2% of portfolio
9,534
Q2 2025 Reduced 0.75%
$0
$1.03 Billion 0.19% of portfolio
12,098
Q2 2025 Added 55.06%
$1.12B
$935 Million 0.18% of portfolio
28,598
Q2 2025 Reduced 3.17%
$0
$969 Million 0.18% of portfolio
10,166
Q2 2025 Reduced 22.77%
$0
$940 Million 0.18% of portfolio
15,657
Q2 2025 Reduced 12.5%
$0
$884 Million 0.17% of portfolio
38,861
Q2 2025 Added 11.33%
$0
$932 Million 0.17% of portfolio
10,788
Q2 2025 Added 1.76%
$0
$926 Million 0.17% of portfolio
1,630
Q2 2025 Reduced 0.18%
$0
$913 Million 0.17% of portfolio
6,865
Q2 2025 Reduced 44.38%
$0
$757 Million 0.14% of portfolio
6,922
Q2 2025 Reduced 8.74%
$18.7B
$755 Million 0.14% of portfolio
23,017
Q2 2025 New
$0
$719 Million 0.13% of portfolio
6,984
Q2 2025 Reduced 18.76%
$0
$696 Million 0.13% of portfolio
16,283
Q2 2025 Added 46.44%
$0
$680 Million 0.13% of portfolio
29,587
Q2 2025 Reduced 31.99%
$0
$648 Million 0.12% of portfolio
7,344
Q2 2025 Added 17.09%
$0
$634 Million 0.12% of portfolio
4,526
Q2 2025 Reduced 13.08%
$0
$599 Million 0.11% of portfolio
13,736
Q2 2025 Reduced 1.4%
$0
$580 Million 0.11% of portfolio
934
Q2 2025 Reduced 5.85%
$0
$527 Million 0.1% of portfolio
1,891
Q2 2025 Reduced 19.77%

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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