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
Qxo Inc
-
$1.91 Billion 0.3% of portfolio
-
Q3 2025 New
$708B
$1.8 Billion 0.29% of portfolio
6,398
Q3 2025 New
$0
$1.85 Billion 0.29% of portfolio
9,505
Q3 2025 Reduced 1.29%
$59.6B
$1.7 Billion 0.27% of portfolio
18,977
Q3 2025 Reduced 10.74%
$68.2B
$1.69 Billion 0.27% of portfolio
20,062
Q3 2025 New
$2.09B
$1.65 Billion 0.26% of portfolio
47,536
Q3 2025 New
$0
$1.59 Billion 0.25% of portfolio
51,381
Q3 2025 New
$913B
$1.52 Billion 0.24% of portfolio
4,824
Q3 2025 Added 116.52%
$23.1B
$1.49 Billion 0.24% of portfolio
35,278
Q3 2025 Added 53.27%
$6.02B
$1.45 Billion 0.23% of portfolio
8,312
Q3 2025 New
$1.44T
$1.44 Billion 0.23% of portfolio
3,229
Q3 2025 Reduced 10.53%
$0
$1.39 Billion 0.22% of portfolio
20,725
Q3 2025 Reduced 13.46%
$0
$1.37 Billion 0.22% of portfolio
45,697
Q3 2025 New
$276B
$1.32 Billion 0.21% of portfolio
4,660
Q3 2025 Added 1.41%
$0
$1.27 Billion 0.2% of portfolio
22,901
Q3 2025 Added 3.56%
$0
$1.23 Billion 0.2% of portfolio
5,099
Q3 2025 Reduced 13.85%
$3.13B
$1.19 Billion 0.19% of portfolio
69,415
Q3 2025 New
$1.68T
$1.2 Billion 0.19% of portfolio
4,924
Q3 2025 Added 22.76%
$852M
$1.13 Billion 0.18% of portfolio
58,619
Q3 2025 New
$20.9B
$1.1 Billion 0.18% of portfolio
6,194
Q3 2025 New
$646M
$1.13 Billion 0.18% of portfolio
270,609
Q3 2025 New
$5.04B
$1.15 Billion 0.18% of portfolio
13,728
Q3 2025 New
$1.31B
$1.11 Billion 0.18% of portfolio
29,078
Q3 2025 Added 1.68%
$2.47B
$1.12 Billion 0.18% of portfolio
6,886
Q3 2025 Added 0.63%
$0
$1.07 Billion 0.17% of portfolio
11,993
Q3 2025 Reduced 0.87%
$0
$1.07 Billion 0.17% of portfolio
16,228
Q3 2025 Added 3.65%
$0
$1.01 Billion 0.16% of portfolio
11,135
Q3 2025 Added 3.22%
$0
$1.02 Billion 0.16% of portfolio
9,759
Q3 2025 Reduced 4.0%
$8.68B
$1.01 Billion 0.16% of portfolio
7,002
Q3 2025 New
$0
$1 Billion 0.16% of portfolio
13,964
Q3 2025 Added 70.79%
$2.52B
$951 Million 0.15% of portfolio
2,950
Q3 2025 Reduced 3.22%
$0
$958 Million 0.15% of portfolio
1,565
Q3 2025 Reduced 3.99%
$494B
$874 Million 0.14% of portfolio
4,714
Q3 2025 Added 3.9%
Grayscale Ethereum Mini Tr E
-
$888 Million 0.14% of portfolio
-
Q3 2025 New
Root Inc
-
$876 Million 0.14% of portfolio
-
Q3 2025 New
Fidelity Wise Origin Bitcoin
-
$894 Million 0.14% of portfolio
-
Q3 2025 Added 13.16%
$0
$837 Million 0.13% of portfolio
17,889
Q3 2025 Added 9.86%
$1.46T
$798 Million 0.13% of portfolio
1,087
Q3 2025 Reduced 33.03%
$0
$824 Million 0.13% of portfolio
6,936
Q3 2025 Added 0.2%
$64.3B
$735 Million 0.12% of portfolio
9,190
Q3 2025 Added 0.58%
$0
$770 Million 0.12% of portfolio
5,445
Q3 2025 Reduced 20.68%
$88.4B
$767 Million 0.12% of portfolio
3,808
Q3 2025 Reduced 19.63%
$621B
$675 Million 0.11% of portfolio
1,342
Q3 2025 Added 43.22%
$0
$679 Million 0.11% of portfolio
14,253
Q3 2025 Added 3.76%
$0
$651 Million 0.1% of portfolio
1,996
Q3 2025 Added 5.55%
$0
$610 Million 0.1% of portfolio
912
Q3 2025 Reduced 2.36%
$526B
$607 Million 0.1% of portfolio
1,068
Q3 2025 Reduced 1.02%
$0
$619 Million 0.1% of portfolio
6,145
Q3 2025 New
$0
$589 Million 0.09% of portfolio
41,746
Q3 2025 New

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
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