Matauro, LLC Portfolio Holdings

Matauro, LLC

  • $492 Billion
  • Q1 2025

Matauro, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $492 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $52.5B, Sprott Physical Gold Trust with a value of $51.5B, Spdr S&P 500 ETF Trust with a value of $45.5B, Invesco S&P 500 Equal Weight E with a value of $28.5B, and Pacer Fds Tr Us Cash Cows 100 with a value of $23.5B.

Examining the 13F form we can see an increase of $30.4B in the current position value, from $462B to 492B.

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 $492 Billion
ETFs: $374 Billion
Financial Services: $70.8 Billion
Technology: $24.5 Billion
Consumer Cyclical: $5.79 Billion
Industrials: $3.74 Billion
Communication Services: $3.15 Billion
Consumer Defensive: $2.64 Billion
Healthcare: $1.4 Billion
Other: $56.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.2B
$1.22 Billion 0.25% of portfolio
19,287
Q1 2025 New
$0
$1.18 Billion 0.24% of portfolio
31,968
Q1 2025 Added 8.49%
$933B
$1.08 Billion 0.22% of portfolio
6,899
Q1 2025 Added 1.8%
$2.96B
$1.07 Billion 0.22% of portfolio
3,704
Q1 2025 Reduced 28.8%
$214B
$1.07 Billion 0.22% of portfolio
4,318
Q1 2025 Reduced 2.84%
$0
$1.06 Billion 0.21% of portfolio
13,164
Q1 2025 Added 12.39%
$2.34B
$1.03 Billion 0.21% of portfolio
6,799
Q1 2025 Reduced 47.09%
$0
$1 Billion 0.2% of portfolio
43,504
Q1 2025 Reduced 6.23%
$0
$966 Million 0.2% of portfolio
17,894
Q1 2025 Reduced 4.82%
$184B
$951 Million 0.19% of portfolio
11,267
Q1 2025 New
$1.09B
$912 Million 0.19% of portfolio
29,534
Q1 2025 Added 34.39%
$0
$890 Million 0.18% of portfolio
8,597
Q1 2025 Reduced 39.51%
$0
$871 Million 0.18% of portfolio
10,601
Q1 2025 Added 5.74%
$412B
$874 Million 0.18% of portfolio
5,270
Q1 2025 Added 173.77%
$0
$839 Million 0.17% of portfolio
1,633
Q1 2025 Added 23.71%
Vaneck Ethereum Tr
-
$831 Million 0.17% of portfolio
-
Q1 2025 Added 145.17%
$1.13T
$860 Million 0.17% of portfolio
1,492
Q1 2025 New
$79.7B
$855 Million 0.17% of portfolio
9,125
Q1 2025 Added 0.13%
$0
$793 Million 0.16% of portfolio
7,585
Q1 2025 Reduced 23.45%
$354M
$783 Million 0.16% of portfolio
116,577
Q1 2025 Added 46.81%
$80.7B
$755 Million 0.15% of portfolio
2,141
Q1 2025 New
$0
$729 Million 0.15% of portfolio
7,802
Q1 2025 Added 20.89%
$0
$704 Million 0.14% of portfolio
9,606
Q1 2025 New
$903B
$675 Million 0.14% of portfolio
4,366
Q1 2025 Added 27.07%
$0
$702 Million 0.14% of portfolio
5,207
Q1 2025 Reduced 16.39%
$26.5B
$663 Million 0.13% of portfolio
6,678
Q1 2025 New
$0
$571 Million 0.12% of portfolio
6,272
Q1 2025 Reduced 5.2%
$156B
$599 Million 0.12% of portfolio
752
Q1 2025 New
$0
$523 Million 0.11% of portfolio
4,291
Q1 2025 Added 36.18%
$0
$526 Million 0.11% of portfolio
13,931
Q1 2025 Reduced 3.19%
Fidelity Wise Origin Bitcoin
-
$530 Million 0.11% of portfolio
-
Q1 2025 New
$680B
$527 Million 0.11% of portfolio
2,148
Q1 2025 Added 15.42%
$0
$557 Million 0.11% of portfolio
992
Q1 2025 Added 10.22%
$425B
$526 Million 0.11% of portfolio
1,004
Q1 2025 Added 1.01%
$0
$498 Million 0.1% of portfolio
2,357
Q1 2025 Reduced 95.61%
$674B
$479 Million 0.1% of portfolio
899
Q1 2025 Added 35.6%
$0
$438 Million 0.09% of portfolio
11,119
Q1 2025 Added 14.01%
$0
$446 Million 0.09% of portfolio
34,905
Q1 2025 New
$0
$391 Million 0.08% of portfolio
2,555
Q1 2025 Added 0.16%
$0
$410 Million 0.08% of portfolio
13,730
Q1 2025 Added 23.88%
$1.58B
$359 Million 0.07% of portfolio
2,769
Q1 2025 Added 4.93%
$0
$334 Million 0.07% of portfolio
10,130
Q1 2025 Added 50.27%
$32.7B
$335 Million 0.07% of portfolio
4,640
Q1 2025 New
$155B
$326 Million 0.07% of portfolio
3,300
Q1 2025 Reduced 2.22%
$0
$366 Million 0.07% of portfolio
2,791
Q1 2025 Added 17.76%
$3.37B
$322 Million 0.07% of portfolio
14,309
Q1 2025 Reduced 5.63%
$0
$325 Million 0.07% of portfolio
774
Q1 2025 Added 0.52%
$0
$311 Million 0.06% of portfolio
3,319
Q1 2025 Reduced 22.27%
$0
$288 Million 0.06% of portfolio
13,337
Q1 2025 Reduced 55.63%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $492 Billion
  • Prior Value $462 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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