Argentarii, LLC Portfolio Holdings

Argentarii, LLC

  • $251 Billion
  • Q3 2025

Argentarii, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $251 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20B, Tesla, Inc. with a value of $16.8B, Microsoft Corp with a value of $16.3B, Apple Inc. with a value of $15.3B, and Alphabet Inc. with a value of $10B.

Examining the 13F form we can see an increase of $32.7B in the current position value, from $218B to 251B.

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 $251 Billion
Technology: $78 Billion
Consumer Cyclical: $33.2 Billion
Financial Services: $29.7 Billion
Communication Services: $20 Billion
ETFs: $19.2 Billion
Industrials: $17.4 Billion
Healthcare: $15.1 Billion
Consumer Defensive: $14 Billion
Other: $21.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35B
$1.08 Billion 0.43% of portfolio
16,057
Q3 2025 Added 9.41%
$621B
$1.07 Billion 0.43% of portfolio
2,129
Q3 2025 Reduced 0.19%
$695B
$1.04 Billion 0.42% of portfolio
3,701
Q3 2025 Added 0.05%
$224B
$1.05 Billion 0.42% of portfolio
6,472
Q3 2025 Added 13.33%
$198B
$1.05 Billion 0.42% of portfolio
7,500
Q3 2025 Reduced 3.67%
$132B
$1.06 Billion 0.42% of portfolio
2,485
Q2 2025 Reduced 1.55%
$218B
$994 Million 0.4% of portfolio
3,269
Q3 2025 Reduced 14.71%
$59.4B
$981 Million 0.39% of portfolio
1,028
Q3 2025 Added 0.1%
$0
$930 Million 0.37% of portfolio
1,939
Q3 2025 Added 0.52%
$0
$923 Million 0.37% of portfolio
1,385
Q3 2025 Reduced 5.78%
$0
$919 Million 0.37% of portfolio
7,730
Q2 2025 Reduced 16.43%
$166B
$911 Million 0.36% of portfolio
20,722
Q3 2025 Added 0.9%
$51.7B
$852 Million 0.34% of portfolio
3,970
Q3 2025 Reduced 15.17%
$97.6B
$864 Million 0.34% of portfolio
4,482
Q3 2025 Reduced 4.31%
$133B
$829 Million 0.33% of portfolio
3,939
Q3 2025 Reduced 0.35%
$209B
$816 Million 0.33% of portfolio
9,723
Q3 2025 Added 1.01%
$0
$771 Million 0.31% of portfolio
1,152
Q2 2025 Added 0.09%
$0
$775 Million 0.31% of portfolio
1,671
Q3 2025 Reduced 1.47%
$375B
$783 Million 0.31% of portfolio
3,383
Q3 2025 Reduced 2.62%
$50.4B
$739 Million 0.29% of portfolio
4,359
Q3 2025 Reduced 18.4%
Flutter Entmt PLC
-
$724 Million 0.29% of portfolio
-
Q3 2025 Added 7.87%
$117B
$717 Million 0.29% of portfolio
307
Q3 2025 Added 8.48%
$205B
$706 Million 0.28% of portfolio
3,450
Q3 2025 Added 29.21%
$89.6B
$689 Million 0.27% of portfolio
1,990
Q3 2025 Reduced 3.4%
$135B
$688 Million 0.27% of portfolio
2,911
Q3 2025 Reduced 10.24%
$31.5B
$654 Million 0.26% of portfolio
26,632
Q2 2025 Reduced 28.22%
$115B
$634 Million 0.25% of portfolio
5,536
Q3 2025 Reduced 0.43%
$113B
$606 Million 0.24% of portfolio
6,405
Q3 2025 Reduced 11.78%
$197B
$602 Million 0.24% of portfolio
5,931
Q3 2025 Reduced 17.41%
$0
$592 Million 0.24% of portfolio
1,495
Q3 2025 Reduced 27.85%
$57.8B
$588 Million 0.23% of portfolio
3,134
Q3 2025 Reduced 17.35%
$22.6B
$577 Million 0.23% of portfolio
21,880
Q3 2025 Added 1.05%
$0
$574 Million 0.23% of portfolio
3,077
Q3 2025 Added 21.62%
$107B
$569 Million 0.23% of portfolio
1,940
Q3 2025 Reduced 0.15%
$302B
$559 Million 0.22% of portfolio
3,599
Q3 2025 Added 14.18%
$7.14B
$533 Million 0.21% of portfolio
31,508
Q3 2025 Reduced 15.87%
$93.9B
$529 Million 0.21% of portfolio
1,550
Q3 2025 Reduced 15.12%
$487B
$515 Million 0.21% of portfolio
2,778
Q3 2025 Reduced 0.61%
$67.6B
$469 Million 0.19% of portfolio
3,206
Q3 2025 Reduced 42.95%
$16.3B
$464 Million 0.19% of portfolio
20,251
Q3 2025 New
$10.4B
$447 Million 0.18% of portfolio
4,206
Q3 2025 Added 30.38%
$163B
$448 Million 0.18% of portfolio
3,097
Q3 2025 Reduced 8.56%
$221B
$451 Million 0.18% of portfolio
930
Q3 2025 Reduced 9.18%
$19.7B
$455 Million 0.18% of portfolio
5,574
Q3 2025 Added 12.4%
$47.8B
$456 Million 0.18% of portfolio
1,893
Q3 2025 Added 13.56%
$5.76B
$433 Million 0.17% of portfolio
4,013
Q3 2025 Added 9.08%
$0
$422 Million 0.17% of portfolio
2,024
Q3 2025 Added 17.13%
Blackrock Inc
-
$419 Million 0.17% of portfolio
-
Q2 2025 Reduced 17.09%
$0
$392 Million 0.16% of portfolio
2,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $251 Billion
  • Prior Value $218 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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