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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.1 Billion 9.72% of portfolio
2,064,346
Q3 2025 Added 2.2%
$0
$14.3 Billion 2.27% of portfolio
388,544
Q3 2025 Added 4.98%
$4.3T
$9.49 Billion 1.51% of portfolio
37,275
Q3 2025 Added 12.26%
$2.64B
$6.67 Billion 1.06% of portfolio
365,197
Q3 2025 Added 26.29%
$3.78T
$5.54 Billion 0.88% of portfolio
10,690
Q3 2025 Reduced 1.29%
$46.1B
$5.02 Billion 0.8% of portfolio
143,472
Q3 2025 New
$102B
$4.58 Billion 0.73% of portfolio
31,961
Q3 2025 Reduced 4.64%
$300B
$4.19 Billion 0.67% of portfolio
12,123
Q3 2025 Added 348.34%
$465B
$4.01 Billion 0.64% of portfolio
21,483
Q3 2025 Added 27.02%
$1.74T
$3.66 Billion 0.58% of portfolio
15,013
Q3 2025 Added 121.92%
$1.37B
$3.46 Billion 0.55% of portfolio
360,786
Q3 2025 Reduced 5.77%
$2.45B
$3.28 Billion 0.52% of portfolio
213,793
Q3 2025 New
$388B
$3.15 Billion 0.5% of portfolio
19,458
Q3 2025 Added 684.6%
$2.39T
$3.03 Billion 0.48% of portfolio
13,783
Q3 2025 Added 10.04%
$109B
$2.61 Billion 0.42% of portfolio
47,076
Q3 2025 Added 50.22%
-
$2.56 Billion 0.41% of portfolio
-
Q3 2025 New
$539M
$2.06 Billion 0.33% of portfolio
142,340
Q3 2025 Added 24.3%
$342B
$2.1 Billion 0.33% of portfolio
11,526
Q3 2025 Added 0.97%
$593B
$1.8 Billion 0.29% of portfolio
6,398
Q3 2025 New
$51.1B
$1.7 Billion 0.27% of portfolio
18,977
Q3 2025 Reduced 10.74%
$64.9B
$1.69 Billion 0.27% of portfolio
20,062
Q3 2025 New
$2.06B
$1.65 Billion 0.26% of portfolio
47,536
Q3 2025 New
$881B
$1.52 Billion 0.24% of portfolio
4,824
Q3 2025 Added 116.52%
$6.59B
$1.45 Billion 0.23% of portfolio
8,312
Q3 2025 New
$1.29T
$1.44 Billion 0.23% of portfolio
3,229
Q3 2025 Reduced 10.53%
$266B
$1.32 Billion 0.21% of portfolio
4,660
Q3 2025 Added 1.41%
$3.29B
$1.19 Billion 0.19% of portfolio
69,415
Q3 2025 New
$1.65T
$1.2 Billion 0.19% of portfolio
4,924
Q3 2025 Added 22.76%
$688M
$1.13 Billion 0.18% of portfolio
58,619
Q3 2025 New
$20.9B
$1.1 Billion 0.18% of portfolio
6,194
Q3 2025 New
$660M
$1.13 Billion 0.18% of portfolio
270,609
Q3 2025 New
$4.52B
$1.15 Billion 0.18% of portfolio
13,728
Q3 2025 New
$2.54B
$1.12 Billion 0.18% of portfolio
6,886
Q3 2025 Added 0.63%
$8.47B
$1.01 Billion 0.16% of portfolio
7,002
Q3 2025 New
$1.87B
$951 Million 0.15% of portfolio
2,950
Q3 2025 Reduced 3.22%
$522B
$874 Million 0.14% of portfolio
4,714
Q3 2025 Added 3.9%
$1.37T
$798 Million 0.13% of portfolio
1,087
Q3 2025 Reduced 33.03%
$65.7B
$735 Million 0.12% of portfolio
9,190
Q3 2025 Added 0.58%
$89.7B
$767 Million 0.12% of portfolio
3,808
Q3 2025 Reduced 19.63%
$662B
$675 Million 0.11% of portfolio
1,342
Q3 2025 Added 43.22%
$512B
$607 Million 0.1% of portfolio
1,068
Q3 2025 Reduced 1.02%
$0
$589 Million 0.09% of portfolio
41,746
Q3 2025 New
$187B
$554 Million 0.09% of portfolio
3,329
Q3 2025 Reduced 10.0%
$19B
$561 Million 0.09% of portfolio
1,200
Q3 2025 New
$40.1B
$548 Million 0.09% of portfolio
4,155
Q3 2025 Added 62.62%
$7.35B
$537 Million 0.09% of portfolio
9,470
Q3 2025 Added 5.9%
$319M
$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%
$8.76B
$498 Million 0.08% of portfolio
30,877
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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