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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$605M
$1.26 Billion 0.24% of portfolio
114,511
Q2 2025 Reduced 1.77%
Vaneck Ethereum Tr
-
$1.21 Billion 0.23% of portfolio
-
Q2 2025 Added 5.42%
$1.17T
$1.2 Billion 0.23% of portfolio
6,765
Q2 2025 Reduced 1.94%
$3.98B
$1.23 Billion 0.23% of portfolio
3,048
Q2 2025 Reduced 17.71%
$0
$1.16 Billion 0.22% of portfolio
22,114
Q2 2025 Reduced 17.56%
$1.58T
$1.2 Billion 0.22% of portfolio
1,623
Q2 2025 Added 8.78%
$1.05T
$1.15 Billion 0.22% of portfolio
3,609
Q2 2025 Reduced 40.97%
$101B
$1.1 Billion 0.21% of portfolio
2,158
Q2 2025 Added 0.79%
$380B
$1.14 Billion 0.21% of portfolio
3,116
Q2 2025 Reduced 20.02%
$2.76B
$1.14 Billion 0.21% of portfolio
6,843
Q2 2025 Added 0.65%
$0
$1.06 Billion 0.2% of portfolio
9,534
Q2 2025 Reduced 0.75%
$0
$1.03 Billion 0.19% of portfolio
12,098
Q2 2025 Added 55.06%
$104B
$1.04 Billion 0.19% of portfolio
4,738
Q2 2025 Reduced 25.06%
$1.12B
$935 Million 0.18% of portfolio
28,598
Q2 2025 Reduced 3.17%
$0
$969 Million 0.18% of portfolio
10,166
Q2 2025 Reduced 22.77%
$0
$940 Million 0.18% of portfolio
15,657
Q2 2025 Reduced 12.5%
$0
$932 Million 0.17% of portfolio
10,788
Q2 2025 Added 1.76%
$0
$926 Million 0.17% of portfolio
1,630
Q2 2025 Reduced 0.18%
$0
$913 Million 0.17% of portfolio
6,865
Q2 2025 Reduced 44.38%
$74B
$831 Million 0.16% of portfolio
9,137
Q2 2025 Added 0.13%
$42.1B
$877 Million 0.16% of portfolio
6,526
Q2 2025 Reduced 2.28%
$267B
$843 Million 0.16% of portfolio
2,704
Q2 2025 Added 169.32%
$0
$757 Million 0.14% of portfolio
6,922
Q2 2025 Reduced 8.74%
Fidelity Wise Origin Bitcoin
-
$744 Million 0.14% of portfolio
-
Q2 2025 Added 7.37%
$18.7B
$755 Million 0.14% of portfolio
23,017
Q2 2025 New
$0
$719 Million 0.13% of portfolio
6,984
Q2 2025 Reduced 18.76%
$1.14T
$707 Million 0.13% of portfolio
4,011
Q2 2025 Reduced 8.13%
$439B
$693 Million 0.13% of portfolio
4,537
Q2 2025 Reduced 13.91%
$0
$696 Million 0.13% of portfolio
16,283
Q2 2025 Added 46.44%
$0
$680 Million 0.13% of portfolio
29,587
Q2 2025 Reduced 31.99%
$15.4B
$715 Million 0.13% of portfolio
3,406
Q2 2025 New
$0
$648 Million 0.12% of portfolio
7,344
Q2 2025 Added 17.09%
$0
$634 Million 0.12% of portfolio
4,526
Q2 2025 Reduced 13.08%
$855B
$646 Million 0.12% of portfolio
2,228
Q2 2025 Added 3.72%
$1.02B
$574 Million 0.11% of portfolio
39,421
Q2 2025 Added 25.06%
$177B
$589 Million 0.11% of portfolio
3,699
Q2 2025 New
$0
$599 Million 0.11% of portfolio
13,736
Q2 2025 Reduced 1.4%
$533B
$606 Million 0.11% of portfolio
1,079
Q2 2025 New
$0
$580 Million 0.11% of portfolio
934
Q2 2025 Reduced 5.85%
$0
$527 Million 0.1% of portfolio
1,891
Q2 2025 Reduced 19.77%
$351M
$557 Million 0.1% of portfolio
115,223
Q2 2025 New
$622B
$455 Million 0.09% of portfolio
937
Q2 2025 Added 4.23%
$1.83B
$505 Million 0.09% of portfolio
14,683
Q2 2025 New
$9.94B
$446 Million 0.08% of portfolio
8,942
Q2 2025 New
$0
$446 Million 0.08% of portfolio
34,217
Q2 2025 Reduced 74.81%
$0
$433 Million 0.08% of portfolio
13,055
Q2 2025 Reduced 4.92%
$1.74B
$373 Million 0.07% of portfolio
2,698
Q2 2025 Reduced 2.56%
$250B
$352 Million 0.07% of portfolio
2,480
Q2 2025 Added 25.7%
$0
$356 Million 0.07% of portfolio
9,941
Q2 2025 Reduced 1.87%

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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