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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.1B
$3.14 Billion 0.59% of portfolio
33,516
Q2 2025 Reduced 8.18%
$151B
$2.16 Billion 0.41% of portfolio
31,337
Q2 2025 New
$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%
$182B
$1.36 Billion 0.26% of portfolio
14,613
Q2 2025 Reduced 28.23%
$101B
$1.1 Billion 0.21% of portfolio
2,158
Q2 2025 Added 0.79%
$104B
$1.04 Billion 0.19% of portfolio
4,738
Q2 2025 Reduced 25.06%
$74B
$831 Million 0.16% of portfolio
9,137
Q2 2025 Added 0.13%
$42.1B
$877 Million 0.16% of portfolio
6,526
Q2 2025 Reduced 2.28%
$15.4B
$715 Million 0.13% of portfolio
3,406
Q2 2025 New
$177B
$589 Million 0.11% of portfolio
3,699
Q2 2025 New
$87.9B
$349 Million 0.07% of portfolio
4,699
Q2 2025 New
$95B
$321 Million 0.06% of portfolio
4,516
Q2 2025 Reduced 76.59%
$46.8B
$286 Million 0.05% of portfolio
917
Q2 2025 Reduced 10.54%
$45.6B
$289 Million 0.05% of portfolio
21,089
Q2 2025 Added 82.76%
$177B
$237 Million 0.04% of portfolio
1,141
Q2 2025 Added 1.88%
$11.6B
$237 Million 0.04% of portfolio
876
Q2 2025 New

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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