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
$0
$392 Million 0.16% of portfolio
31,674
Q4 2024 New
$20.9B
$397 Million 0.16% of portfolio
4,784
Q3 2025 Reduced 30.73%
$0
$407 Million 0.16% of portfolio
9,066
Q3 2025 Added 0.01%
$0
$411 Million 0.16% of portfolio
2,113
Q4 2024 New
$160B
$367 Million 0.15% of portfolio
1,301
Q3 2025 Added 21.93%
$150B
$371 Million 0.15% of portfolio
3,345
Q3 2025 Added 0.09%
$189B
$373 Million 0.15% of portfolio
835
Q3 2025 Reduced 8.54%
$269B
$374 Million 0.15% of portfolio
469
Q1 2025 Reduced 4.29%
$47.3B
$376 Million 0.15% of portfolio
754
Q3 2025 Reduced 1.69%
$429B
$377 Million 0.15% of portfolio
7,309
Q3 2025 Reduced 1.12%
$0
$385 Million 0.15% of portfolio
1,295
Q3 2025 Added 18.05%
$0
$345 Million 0.14% of portfolio
1,078
Q3 2025 Added 15.29%
$0
$347 Million 0.14% of portfolio
3,721
Q2 2025 Reduced 25.09%
$0
$348 Million 0.14% of portfolio
1,183
Q3 2025 Added 26.66%
$3.02B
$358 Million 0.14% of portfolio
7,500
Q4 2024 New
$205B
$318 Million 0.13% of portfolio
2,774
Q3 2025 Added 33.11%
$305B
$323 Million 0.13% of portfolio
677
Q3 2025 Added 0.15%
$261B
$325 Million 0.13% of portfolio
1,356
Q3 2025 Reduced 8.07%
$0
$326 Million 0.13% of portfolio
2,332
Q3 2025 Added 19.9%
$32B
$329 Million 0.13% of portfolio
2,716
Q3 2025 Added 35.8%
$65.4B
$310 Million 0.12% of portfolio
1,820
Q3 2025 New
$177B
$295 Million 0.12% of portfolio
1,606
Q3 2025 Reduced 23.52%
$160B
$272 Million 0.11% of portfolio
3,605
Q3 2025 New
$0
$268 Million 0.11% of portfolio
10,823
Q4 2024 New
$0
$267 Million 0.11% of portfolio
2,209
Q2 2025 Reduced 8.79%
$135B
$264 Million 0.11% of portfolio
713
Q2 2025 Reduced 0.97%
$45.5B
$277 Million 0.11% of portfolio
4,113
Q3 2025 Added 0.02%
$158B
$274 Million 0.11% of portfolio
1,111
Q3 2025 Reduced 0.71%
$81.7B
$275 Million 0.11% of portfolio
1,634
Q3 2025 Reduced 2.85%
$31.7B
$276 Million 0.11% of portfolio
18,307
Q3 2025 Added 31.21%
$19.5B
$285 Million 0.11% of portfolio
3,063
Q3 2025 Added 0.03%
Linde PLC
-
$278 Million 0.11% of portfolio
-
Q3 2025 Reduced 19.73%
$0
$283 Million 0.11% of portfolio
2,970
Q3 2025 Added 9.76%
$243B
$241 Million 0.1% of portfolio
1,443
Q3 2025 New
$0
$244 Million 0.1% of portfolio
2,903
Q3 2025 Added 6.22%
$413B
$245 Million 0.1% of portfolio
1,514
Q3 2025 Added 1.07%
T Stamp Inc
-
$246 Million 0.1% of portfolio
-
Q3 2025 New
$74.6B
$248 Million 0.1% of portfolio
1,863
Q3 2025 New
$0
$252 Million 0.1% of portfolio
2,400
Q4 2024 New
$41B
$252 Million 0.1% of portfolio
1,022
Q3 2025 Reduced 8.01%
$65.5B
$252 Million 0.1% of portfolio
1,850
Q3 2025 Reduced 0.27%
$139B
$257 Million 0.1% of portfolio
563
Q3 2025 Reduced 0.18%
$53B
$215 Million 0.09% of portfolio
915
Q3 2025 Reduced 9.85%
$338B
$220 Million 0.09% of portfolio
732
Q3 2025 New
Kodiak Gas Svcs Inc
-
$222 Million 0.09% of portfolio
-
Q3 2025 New
$216B
$233 Million 0.09% of portfolio
1,742
Q3 2025 Reduced 2.19%
$262B
$224 Million 0.09% of portfolio
1,336
Q3 2025 New
$28.6B
$225 Million 0.09% of portfolio
5,044
Q3 2025 New
$878M
$227 Million 0.09% of portfolio
5,805
Q3 2025 Added 1.93%

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
Track This Portfolio

Track Argentarii, LLC Portfolio

Follow Argentarii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Argentarii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argentarii, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email