Matauro, LLC Portfolio Holdings

Matauro, LLC

  • $533 Billion
  • Q2 2025

Matauro, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $533 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $56.8B, Sprott Physical Gold Trust with a value of $51.2B, Spdr S&P 500 ETF Trust with a value of $50.9B, Ishares Inc Msci Eurozone ETF with a value of $47.2B, and United States Commodity Index Funds Trust with a value of $23.5B.

Examining the 13F form we can see an increase of $40.3B in the current position value, from $492B to 533B.

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 $533 Billion
ETFs: $391 Billion
Financial Services: $72.6 Billion
Technology: $28.9 Billion
Healthcare: $7.64 Billion
Industrials: $6.49 Billion
Consumer Cyclical: $5.36 Billion
Communication Services: $3.57 Billion
Consumer Defensive: $3.29 Billion
Other: $89.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.2 Billion 9.61% of portfolio
2,020,000
Q2 2025 Reduced 5.65%
$0
$11.1 Billion 2.09% of portfolio
370,108
Q2 2025 Reduced 11.12%
$3.69T
$6.81 Billion 1.28% of portfolio
33,204
Q2 2025 Reduced 2.1%
$3.95T
$5.39 Billion 1.01% of portfolio
10,830
Q2 2025 Reduced 4.51%
$2.64B
$4.53 Billion 0.85% of portfolio
289,166
Q2 2025 Added 3.66%
$1.79B
$4.15 Billion 0.78% of portfolio
382,884
Q2 2025 Reduced 12.17%
$95.5B
$3.14 Billion 0.59% of portfolio
33,516
Q2 2025 Reduced 8.18%
$2.26T
$2.75 Billion 0.52% of portfolio
12,526
Q2 2025 Added 77.0%
$456B
$2.67 Billion 0.5% of portfolio
16,913
Q2 2025 Reduced 5.14%
$112B
$2.16 Billion 0.41% of portfolio
31,337
Q2 2025 New
$281B
$2.01 Billion 0.38% of portfolio
20,556
Q2 2025 Added 0.9%
$121B
$1.85 Billion 0.35% of portfolio
38,229
Q2 2025 New
$32.2B
$1.79 Billion 0.34% of portfolio
22,420
Q2 2025 New
$66.3B
$1.8 Billion 0.34% of portfolio
21,260
Q1 2025 Reduced 1.77%
$367B
$1.56 Billion 0.29% of portfolio
11,415
Q2 2025 Added 1.31%
$2.65B
$1.51 Billion 0.28% of portfolio
70,314
Q2 2025 New
$210B
$1.35 Billion 0.25% of portfolio
4,595
Q2 2025 Added 6.42%
$467M
$1.26 Billion 0.24% of portfolio
114,511
Q2 2025 Reduced 1.77%
$1.24T
$1.2 Billion 0.23% of portfolio
6,765
Q2 2025 Reduced 1.94%
$3.68B
$1.23 Billion 0.23% of portfolio
3,048
Q2 2025 Reduced 17.71%
$1.78T
$1.2 Billion 0.22% of portfolio
1,623
Q2 2025 Added 8.78%
$1.08T
$1.15 Billion 0.22% of portfolio
3,609
Q2 2025 Reduced 40.97%
$93.6B
$1.1 Billion 0.21% of portfolio
2,158
Q2 2025 Added 0.79%
$405B
$1.14 Billion 0.21% of portfolio
3,116
Q2 2025 Reduced 20.02%
$2.72B
$1.14 Billion 0.21% of portfolio
6,843
Q2 2025 Added 0.65%
$101B
$1.04 Billion 0.19% of portfolio
4,738
Q2 2025 Reduced 25.06%
$70.9B
$831 Million 0.16% of portfolio
9,137
Q2 2025 Added 0.13%
$37.5B
$877 Million 0.16% of portfolio
6,526
Q2 2025 Reduced 2.28%
$245B
$843 Million 0.16% of portfolio
2,704
Q2 2025 Added 169.32%
$1.21T
$707 Million 0.13% of portfolio
4,011
Q2 2025 Reduced 8.13%
$452B
$693 Million 0.13% of portfolio
4,537
Q2 2025 Reduced 13.91%
$14.3B
$715 Million 0.13% of portfolio
3,406
Q2 2025 New
$859B
$646 Million 0.12% of portfolio
2,228
Q2 2025 Added 3.72%
$980M
$574 Million 0.11% of portfolio
39,421
Q2 2025 Added 25.06%
$173B
$589 Million 0.11% of portfolio
3,699
Q2 2025 New
$548B
$606 Million 0.11% of portfolio
1,079
Q2 2025 New
$373M
$557 Million 0.1% of portfolio
115,223
Q2 2025 New
$621B
$455 Million 0.09% of portfolio
937
Q2 2025 Added 4.23%
$9.53B
$446 Million 0.08% of portfolio
8,942
Q2 2025 New
$282B
$352 Million 0.07% of portfolio
2,480
Q2 2025 Added 25.7%
$78.6B
$349 Million 0.07% of portfolio
4,699
Q2 2025 New
$94.4B
$321 Million 0.06% of portfolio
4,516
Q2 2025 Reduced 76.59%
$40.8B
$286 Million 0.05% of portfolio
917
Q2 2025 Reduced 10.54%
$43.6B
$289 Million 0.05% of portfolio
21,089
Q2 2025 Added 82.76%
$545B
$245 Million 0.05% of portfolio
183
Q2 2025 New
$229B
$267 Million 0.05% of portfolio
1,827
Q2 2025 New
$30.3B
$219 Million 0.04% of portfolio
2,555
Q2 2025 Added 10.46%
$295B
$224 Million 0.04% of portfolio
280
Q2 2025 New
$177B
$237 Million 0.04% of portfolio
1,141
Q2 2025 Added 1.88%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $533 Billion
  • Prior Value $492 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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