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
$21.1B
$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
$183B
$367 Million 0.15% of portfolio
1,301
Q3 2025 Added 21.93%
$156B
$371 Million 0.15% of portfolio
3,345
Q3 2025 Added 0.09%
$193B
$373 Million 0.15% of portfolio
835
Q3 2025 Reduced 8.54%
$265B
$374 Million 0.15% of portfolio
469
Q1 2025 Reduced 4.29%
$47.7B
$376 Million 0.15% of portfolio
754
Q3 2025 Reduced 1.69%
$413B
$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%
$2.41B
$358 Million 0.14% of portfolio
7,500
Q4 2024 New
$193B
$318 Million 0.13% of portfolio
2,774
Q3 2025 Added 33.11%
$291B
$323 Million 0.13% of portfolio
677
Q3 2025 Added 0.15%
$269B
$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%
$33.6B
$329 Million 0.13% of portfolio
2,716
Q3 2025 Added 35.8%
$70.1B
$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%
$168B
$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%
$136B
$264 Million 0.11% of portfolio
713
Q2 2025 Reduced 0.97%
$47.8B
$277 Million 0.11% of portfolio
4,113
Q3 2025 Added 0.02%
$152B
$274 Million 0.11% of portfolio
1,111
Q3 2025 Reduced 0.71%
$84.9B
$275 Million 0.11% of portfolio
1,634
Q3 2025 Reduced 2.85%
$32.8B
$276 Million 0.11% of portfolio
18,307
Q3 2025 Added 31.21%
$19.3B
$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%
$268B
$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%
$388B
$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
$78.4B
$248 Million 0.1% of portfolio
1,863
Q3 2025 New
$0
$252 Million 0.1% of portfolio
2,400
Q4 2024 New
$37.2B
$252 Million 0.1% of portfolio
1,022
Q3 2025 Reduced 8.01%
$68.5B
$252 Million 0.1% of portfolio
1,850
Q3 2025 Reduced 0.27%
$144B
$257 Million 0.1% of portfolio
563
Q3 2025 Reduced 0.18%
$53.8B
$215 Million 0.09% of portfolio
915
Q3 2025 Reduced 9.85%
$328B
$220 Million 0.09% of portfolio
732
Q3 2025 New
Kodiak Gas Svcs Inc
-
$222 Million 0.09% of portfolio
-
Q3 2025 New
$228B
$233 Million 0.09% of portfolio
1,742
Q3 2025 Reduced 2.19%
$258B
$224 Million 0.09% of portfolio
1,336
Q3 2025 New
$29.2B
$225 Million 0.09% of portfolio
5,044
Q3 2025 New
$875M
$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
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