Matauro, LLC Portfolio Holdings

Matauro, LLC

  • $629 Billion
  • Q3 2025

Matauro, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $629 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $61.1B, Ishares Barclays with a value of $59B, Spdr S&P 500 ETF Trust with a value of $56.9B, Ishares Inc Msci Eurozone ETF with a value of $52.6B, and United States Commodity Index Funds Trust with a value of $25.9B.

Examining the 13F form we can see an increase of $96.7B in the current position value, from $533B to 629B.

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 $629 Billion
ETFs: $432 Billion
Financial Services: $90.2 Billion
Technology: $39.7 Billion
Consumer Cyclical: $13.2 Billion
Healthcare: $13.1 Billion
Communication Services: $6.4 Billion
Industrials: $4.63 Billion
Energy: $3.4 Billion
Other: $2.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$554 Million 0.09% of portfolio
3,329
Q3 2025 Reduced 10.0%
$23.7B
$561 Million 0.09% of portfolio
1,200
Q3 2025 New
$41.9B
$548 Million 0.09% of portfolio
4,155
Q3 2025 Added 62.62%
$0
$553 Million 0.09% of portfolio
12,507
Q3 2025 Reduced 67.82%
$0
$568 Million 0.09% of portfolio
24,571
Q3 2025 Reduced 16.95%
$8.76B
$537 Million 0.09% of portfolio
9,470
Q3 2025 Added 5.9%
$606M
$517 Million 0.08% of portfolio
64,494
Q3 2025 Reduced 44.03%
$0
$523 Million 0.08% of portfolio
33,310
Q3 2025 Added 71.73%
$10.5B
$498 Million 0.08% of portfolio
30,877
Q3 2025 New
$3.32B
$480 Million 0.08% of portfolio
10,224
Q3 2025 Reduced 74.06%
Flowco Hldgs Inc
-
$466 Million 0.07% of portfolio
-
Q3 2025 New
$2.05B
$446 Million 0.07% of portfolio
2,698
Q2 2025 Reduced 2.56%
$0
$427 Million 0.07% of portfolio
12,256
Q3 2025 Reduced 6.12%
$0
$357 Million 0.06% of portfolio
769
Q3 2025 Reduced 0.9%
$0
$388 Million 0.06% of portfolio
1,855
Q3 2025 Reduced 5.5%
$0
$381 Million 0.06% of portfolio
9,883
Q3 2025 Reduced 0.58%
$0
$311 Million 0.05% of portfolio
5,443
Q3 2025 Added 0.26%
$78.9B
$313 Million 0.05% of portfolio
4,484
Q3 2025 Reduced 0.71%
Grayscale Bitcoin Mini Tr Et
-
$327 Million 0.05% of portfolio
-
Q3 2025 Added 48.38%
$260B
$326 Million 0.05% of portfolio
1,947
Q3 2025 Added 6.57%
$197B
$286 Million 0.05% of portfolio
2,917
Q3 2025 Reduced 80.04%
$0
$255 Million 0.04% of portfolio
8,399
Q3 2025 Added 1.6%
$177B
$223 Million 0.04% of portfolio
1,213
Q3 2025 Added 6.31%
$147B
$241 Million 0.04% of portfolio
729
Q3 2025 New
$141M
$238 Million 0.04% of portfolio
39,884
Q3 2025 New
$0
$261 Million 0.04% of portfolio
11,067
Q3 2025 Added 11.0%
$276B
$239 Million 0.04% of portfolio
2,320
Q3 2025 Reduced 88.71%
$0
$227 Million 0.04% of portfolio
751
Q3 2025 Added 2.04%
$33.8B
$229 Million 0.04% of portfolio
910
Q3 2025 Reduced 0.76%
$0
$240 Million 0.04% of portfolio
3,318
Q3 2025 Added 2.12%
$11.8B
$256 Million 0.04% of portfolio
758
Q3 2025 Reduced 13.47%
$0
$269 Million 0.04% of portfolio
4,110
Q1 2025 Added 0.54%
$0
$231 Million 0.04% of portfolio
6,875
Q3 2025 Added 0.44%
$0
$259 Million 0.04% of portfolio
2,818
Q3 2025 Added 1.04%
$2.41B
$227 Million 0.04% of portfolio
16,611
Q3 2025 New
$0
$227 Million 0.04% of portfolio
4,758
Q3 2025 New
$0
$236 Million 0.04% of portfolio
3,513
Q3 2025 Added 0.23%
$0
$247 Million 0.04% of portfolio
1,395
Q3 2025 Reduced 0.29%
$57.5B
$260 Million 0.04% of portfolio
16,259
Q3 2025 Reduced 22.9%
$9.41B
$175 Million 0.03% of portfolio
10,000
Q3 2025 New
$490B
$205 Million 0.03% of portfolio
171
Q3 2025 Reduced 6.56%
$0
$220 Million 0.03% of portfolio
3,825
Q3 2025 New
$0
$216 Million 0.03% of portfolio
3,799
Q3 2025 New
$0
$201 Million 0.03% of portfolio
1,668
Q3 2025 New
$0
$217 Million 0.03% of portfolio
4,675
Q3 2025 New
$0
$211 Million 0.03% of portfolio
1,370
Q3 2025 Reduced 18.69%
$0
$175 Million 0.03% of portfolio
13,043
Q3 2025 Reduced 61.88%
$0
$201 Million 0.03% of portfolio
9,716
Q3 2025 New
$406M
$123 Million 0.02% of portfolio
23,546
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $629 Billion
  • Prior Value $533 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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