Matauro, LLC Portfolio Holdings

Matauro, LLC

  • $492 Billion
  • Q1 2025

Matauro, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $492 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $52.5B, Sprott Physical Gold Trust with a value of $51.5B, Spdr S&P 500 ETF Trust with a value of $45.5B, Invesco S&P 500 Equal Weight E with a value of $28.5B, and Pacer Fds Tr Us Cash Cows 100 with a value of $23.5B.

Examining the 13F form we can see an increase of $30.4B in the current position value, from $462B to 492B.

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 $492 Billion
ETFs: $374 Billion
Financial Services: $70.8 Billion
Technology: $24.5 Billion
Consumer Cyclical: $5.79 Billion
Industrials: $3.74 Billion
Communication Services: $3.15 Billion
Consumer Defensive: $2.64 Billion
Healthcare: $1.4 Billion
Other: $56.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.5 Billion 10.67% of portfolio
550,678
Q1 2025 Added 7.23%
$0
$51.5 Billion 10.46% of portfolio
2,141,018
Q1 2025 Added 7.75%
$0
$45.5 Billion 9.23% of portfolio
81,255
Q1 2025 Added 27.2%
$0
$28.5 Billion 5.79% of portfolio
164,506
Q1 2025 Added 64.82%
$0
$23.5 Billion 4.77% of portfolio
429,134
Q1 2025 Added 7.45%
$0
$23.1 Billion 4.68% of portfolio
281,718
Q1 2025 Added 8.39%
$393M
$23 Billion 4.68% of portfolio
319,587
Q1 2025 Added 9.66%
$0
$16.4 Billion 3.34% of portfolio
495,479
Q1 2025 Reduced 5.22%
$0
$16 Billion 3.24% of portfolio
545,710
Q1 2025 Reduced 48.37%
$0
$14.2 Billion 2.87% of portfolio
179,476
Q1 2025 Added 11.42%
$0
$13.5 Billion 2.74% of portfolio
78,074
Q1 2025 Added 9.93%
$0
$12.4 Billion 2.52% of portfolio
232,693
Q1 2025 New
$0
$12.1 Billion 2.47% of portfolio
148,642
Q1 2025 Added 10.78%
$0
$11.8 Billion 2.4% of portfolio
416,432
Q1 2025 Added 16.77%
$0
$9.99 Billion 2.03% of portfolio
117,244
Q1 2025 Added 15.27%
$0
$9.74 Billion 1.98% of portfolio
92,291
Q1 2025 Reduced 44.22%
$3.35T
$7.53 Billion 1.53% of portfolio
33,917
Q1 2025 Added 25.73%
$0
$4.82 Billion 0.98% of portfolio
10,270
Q1 2025 Added 7.09%
$106B
$4.47 Billion 0.91% of portfolio
15,522
Q1 2025 Reduced 0.67%
$2.89T
$4.26 Billion 0.86% of portfolio
11,341
Q1 2025 Added 43.59%
Ishares Bitcoin Trust ETF
-
$3.73 Billion 0.76% of portfolio
-
Q1 2025 Added 51.35%
$2.64B
$3.21 Billion 0.65% of portfolio
278,959
Q1 2025 Added 27.28%
$1.28B
$3.1 Billion 0.63% of portfolio
435,962
Q1 2025 Added 3.58%
$0
$3.06 Billion 0.62% of portfolio
11,134
Q1 2025 Added 1.01%
$0
$2.7 Billion 0.55% of portfolio
49,598
Q1 2025 New
$4.67B
$2.47 Billion 0.5% of portfolio
82,739
Q1 2025 Added 1.47%
$0
$2.45 Billion 0.5% of portfolio
97,063
Q1 2025 Added 1.92%
$0
$2.41 Billion 0.49% of portfolio
18,967
Q1 2025 Added 4.16%
$0
$2.38 Billion 0.48% of portfolio
57,677
Q1 2025 Reduced 2.46%
$0
$2.29 Billion 0.46% of portfolio
24,759
Q1 2025 Added 4.48%
$0
$2.24 Billion 0.45% of portfolio
64,151
Q1 2025 New
$0
$2.04 Billion 0.41% of portfolio
34,931
Q1 2025 Added 2.44%
$0
$2.04 Billion 0.41% of portfolio
29,943
Q1 2025 Reduced 0.46%
$0
$1.93 Billion 0.39% of portfolio
25,446
Q1 2025 Reduced 2.86%
$265B
$1.93 Billion 0.39% of portfolio
17,829
Q1 2025 Reduced 34.42%
$0
$1.85 Billion 0.38% of portfolio
135,853
Q1 2025 Reduced 4.73%
$0
$1.8 Billion 0.37% of portfolio
10,522
Q1 2025 Reduced 0.14%
$260B
$1.79 Billion 0.36% of portfolio
20,372
Q1 2025 New
$819B
$1.58 Billion 0.32% of portfolio
6,114
Q1 2025 Added 351.88%
$30.1B
$1.5 Billion 0.31% of portfolio
7,570
Q1 2025 New
$0
$1.54 Billion 0.31% of portfolio
12,342
Q1 2025 Reduced 87.78%
$109B
$1.54 Billion 0.31% of portfolio
6,322
Q1 2025 New
$35.2B
$1.52 Billion 0.31% of portfolio
36,502
Q1 2025 Reduced 18.71%
$155B
$1.48 Billion 0.3% of portfolio
20,361
Q1 2025 Added 0.01%
$368B
$1.43 Billion 0.29% of portfolio
3,896
Q1 2025 New
$0
$1.37 Billion 0.28% of portfolio
26,824
Q1 2025 Added 12.33%
$50.1B
$1.39 Billion 0.28% of portfolio
21,260
Q1 2025 Reduced 1.77%
$0
$1.35 Billion 0.27% of portfolio
6,774
Q1 2025 Reduced 3.17%
$1.9T
$1.35 Billion 0.27% of portfolio
7,077
Q1 2025 Added 22.69%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $492 Billion
  • Prior Value $462 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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