Argentarii, LLC Portfolio Holdings

Argentarii, LLC

  • $218 Billion
  • Q2 2025

Argentarii, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $218 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.9B, Microsoft Corp with a value of $15.7B, Apple Inc. with a value of $12.4B, Jpmorgan Chase & CO with a value of $7.52B, and Alphabet Inc. with a value of $7.25B.

Examining the 13F form we can see an increase of $16.5B in the current position value, from $202B to 218B.

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 $218 Billion
Technology: $67.6 Billion
Financial Services: $30 Billion
Consumer Cyclical: $18.3 Billion
ETFs: $17.7 Billion
Communication Services: $16.8 Billion
Industrials: $16.6 Billion
Healthcare: $15 Billion
Consumer Defensive: $14.5 Billion
Other: $19.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$952 Million 0.44% of portfolio
2,485
Q2 2025 Reduced 1.55%
$358B
$943 Million 0.43% of portfolio
6,920
Q2 2025 Added 1.91%
$55.4B
$942 Million 0.43% of portfolio
4,680
Q2 2025 Reduced 1.87%
$32B
$919 Million 0.42% of portfolio
14,676
Q2 2025 Added 4.6%
$146B
$921 Million 0.42% of portfolio
3,953
Q2 2025 Reduced 9.46%
$128B
$912 Million 0.42% of portfolio
2,606
Q2 2025 Reduced 1.21%
$0
$908 Million 0.42% of portfolio
1,470
Q2 2025 Reduced 5.34%
$180B
$889 Million 0.41% of portfolio
20,538
Q2 2025 Added 12.06%
$139B
$868 Million 0.4% of portfolio
24,310
Q2 2025 Reduced 3.92%
$69.4B
$876 Million 0.4% of portfolio
5,620
Q2 2025 Reduced 7.44%
$61.8B
$847 Million 0.39% of portfolio
7,122
Q2 2025 Reduced 4.24%
$0
$845 Million 0.39% of portfolio
7,730
Q2 2025 Reduced 16.43%
$48.2B
$853 Million 0.39% of portfolio
10,907
Q2 2025 Reduced 14.33%
$0
$846 Million 0.39% of portfolio
1,929
Q2 2025 Added 4.38%
$672B
$809 Million 0.37% of portfolio
3,699
Q2 2025 Added 1.18%
$59.2B
$774 Million 0.36% of portfolio
1,027
Q2 2025 Reduced 5.35%
Flutter Entmt PLC
-
$755 Million 0.35% of portfolio
-
Q2 2025 Added 55.59%
$204B
$762 Million 0.35% of portfolio
9,626
Q2 2025 Added 29.23%
$118B
$740 Million 0.34% of portfolio
283
Q2 2025 Reduced 6.6%
$0
$751 Million 0.34% of portfolio
2,072
Q2 2025 Reduced 6.58%
$0
$747 Million 0.34% of portfolio
1,696
Q4 2024 New
$137B
$746 Million 0.34% of portfolio
3,243
Q2 2025 Reduced 23.39%
$8.37B
$719 Million 0.33% of portfolio
37,453
Q2 2025 Reduced 1.58%
$0
$715 Million 0.33% of portfolio
1,152
Q2 2025 Added 0.09%
$53.5B
$689 Million 0.32% of portfolio
5,342
Q2 2025 Reduced 3.12%
$90.7B
$707 Million 0.32% of portfolio
2,060
Q2 2025 Reduced 5.37%
$352B
$645 Million 0.3% of portfolio
3,474
Q2 2025 Reduced 12.78%
$118B
$652 Million 0.3% of portfolio
7,260
Q2 2025 Reduced 4.95%
$177B
$611 Million 0.28% of portfolio
7,181
Q2 2025 Reduced 52.69%
$54.5B
$610 Million 0.28% of portfolio
3,792
Q2 2025 Reduced 41.15%
$98.1B
$585 Million 0.27% of portfolio
5,560
Q2 2025 Reduced 7.43%
$126B
$599 Million 0.27% of portfolio
1,943
Q2 2025 Added 2.05%
$18.8B
$549 Million 0.25% of portfolio
6,906
Q2 2025 Reduced 15.22%
$26.2B
$545 Million 0.25% of portfolio
26,632
Q2 2025 Reduced 28.22%
$85.9B
$533 Million 0.24% of portfolio
1,826
Q2 2025 Reduced 9.92%
$23B
$509 Million 0.23% of portfolio
21,653
Q2 2025 Added 44.43%
$166B
$496 Million 0.23% of portfolio
913
Q2 2025 Reduced 1.19%
$158B
$489 Million 0.22% of portfolio
2,670
Q2 2025 Reduced 9.34%
$300B
$451 Million 0.21% of portfolio
3,152
Q2 2025 Added 36.51%
$0
$447 Million 0.21% of portfolio
2,530
Q2 2025 Added 5.42%
$56.9B
$435 Million 0.2% of portfolio
767
Q2 2025 Added 0.26%
$177B
$436 Million 0.2% of portfolio
2,100
Q2 2025 Reduced 15.73%
$0
$435 Million 0.2% of portfolio
9,065
Q1 2025 Reduced 0.01%
$448B
$427 Million 0.2% of portfolio
2,795
Q2 2025 Reduced 2.78%
$153B
$418 Million 0.19% of portfolio
3,387
Q2 2025 Reduced 6.85%
$178B
$415 Million 0.19% of portfolio
1,024
Q2 2025 Reduced 43.36%
$43.6B
$423 Million 0.19% of portfolio
734
Q2 2025 Added 3.97%
$0
$403 Million 0.18% of portfolio
31,674
Q4 2024 New
$0
$386 Million 0.18% of portfolio
2,113
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $218 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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