Argentarii, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $218 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.9B, Microsoft Corp with a value of $15.7B, Apple Inc. with a value of $12.4B, Jpmorgan Chase & CO with a value of $7.52B, and Alphabet Inc. with a value of $7.25B.

Examining the 13F form we can see an increase of $16.5B in the current position value, from $202B to 218B.

Argentarii, LLC is based out at Cincinnati, OH

Below you can find more details about Argentarii, LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Billion
Technology: $67.6 Billion
Financial Services: $30 Billion
Consumer Cyclical: $18.3 Billion
ETFs: $17.7 Billion
Communication Services: $16.8 Billion
Industrials: $16.6 Billion
Healthcare: $15 Billion
Consumer Defensive: $14.5 Billion
Other: $19.7 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $218 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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