Matauro

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HOOD",
  "NXE",
  "ZS",
  null,
  "GOOGL",
  "GLTR",
  null,
  null,
  "BIDU",
  null,
  null,
  "MARA",
  null,
  null,
  "IREN",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "PRK",
  "IJH",
  null,
  null,
  null,
  "LAC.TO",
  null,
  null,
  "MMC",
  "MSFT",
  "CIFR",
  "NU",
  "IJR",
  null,
  null,
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "MSTR",
  "IEFA",
  null,
  null,
  "NOW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TXN",
  "UBER",
  "ACHR",
  "VCIT",
  "PTON",
  "IWN",
  "IEF",
  null,
  null,
  "VRSK",
  "VRT",
  null,
  "AMD",
  null,
  "SGOL",
  null,
  "AMZN",
  null,
  "CEF",
  "VOO",
  "VTV",
  "WMT",
  null,
  "IUSG",
  null,
  null,
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  "SPYV",
  "ESGU",
  null,
  "BRK-B",
  "CLSK",
  "CL",
  "CRWD",
  "DDOG",
  null,
  null,
  "DFAC",
  "RSP",
  "IJT",
  "WULF",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 125
Total Value: 492315649
Accession Number: 0002052964-25-000002
Form Type: 13F-HR
CIK: matauro
Manager Name: Matauro

Data Enrichment

57% identified

71 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $492.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:11.3K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$492.3M)

46438F101

Shares:79.6K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$492.3M)

MARA Holdings, Inc.

MARA|565788106

Shares:279.0K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$492.3M)

Archer Aviation Inc.

ACHR|03945R102

Shares:436.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$492.3M)

922908769

VTI|922908769

Shares:11.1K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$492.3M)

78463X202

Shares:49.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$492.3M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:82.7K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$492.3M)

78464A284

Shares:97.1K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$492.3M)

464287671

IUSG|464287671

Shares:19.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$492.3M)

25434V724

Shares:57.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$492.3M)

464287663

IUSV|464287663

Shares:24.8K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$492.3M)

500767306

Shares:64.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$492.3M)

464287507

IJH|464287507

Shares:34.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$492.3M)

78464A805

Shares:29.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$492.3M)

NVIDIA CORP

NVDA|67066G104

Shares:17.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$492.3M)

46432F842

IEFA|46432F842

Shares:25.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$492.3M)

46090F100

Shares:135.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$492.3M)

46432F339

QUAL|46432F339

Shares:10.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$492.3M)

Walmart Inc.

WMT|931142103

Shares:20.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$492.3M)

Tesla, Inc.

TSLA|88160R101

Shares:6.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$492.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	11.3K	QoQ +43.59% (+3.4K) YoY-	All Managers (Combined)	$4.3M	0.9% ($4.3M/$492.3M)	QoQ +27.87% (+$928.0K) YoY-
(cusip46438F101)✕	79.6K	QoQ +51.34% (+27.0K) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$492.3M)	QoQ +33.54% (+$935.7K) YoY-
MARA Holdings, Inc.(MARAcusip565788106)	279.0K	QoQ +27.27% (-59.8K) YoY-	All Managers (Combined)	$3.2M	0.7% ($3.2M/$492.3M)	QoQ -12.71% (-$467.5K) YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	436.0K	QoQ +3.57% (-15.1K) YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$492.3M)	QoQ -24.46% (-$1.0M) YoY-
(VTIcusip922908769)	11.1K	QoQ +1.00% (-111) YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$492.3M)	QoQ -4.20% (-$134.5K) YoY-
(cusip78463X202)✕	49.6K	QoQ NEW(+49.6K) YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$492.3M)	QoQ NEW(+$2.7M) YoY-
abrdn Gold ETF Trust(SGOLcusip00326A104)	82.7K	QoQ +1.47% (+1.2K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$492.3M)	QoQ +20.79% (+$424.7K) YoY-
(cusip78464A284)✕	97.1K	QoQ +1.92% (+1.8K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$492.3M)	QoQ +0.48% (+$11.9K) YoY-
(IUSGcusip464287671)	19.0K	QoQ +4.15% (-757) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$492.3M)	QoQ -5.01% (-$127.2K) YoY-
(cusip25434V724)✕	57.7K	QoQ -2.46% (-1.5K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$492.3M)	QoQ -1.76% (-$42.8K) YoY-
(IUSVcusip464287663)	24.8K	QoQ +4.47% (+1.1K) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$492.3M)	QoQ +4.13% (+$90.8K) YoY-
(cusip500767306)✕	64.2K	QoQ NEW(+64.2K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$492.3M)	QoQ NEW(+$2.2M) YoY-
(IJHcusip464287507)	34.9K	QoQ +2.43% (-831) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$492.3M)	QoQ -4.07% (-$86.5K) YoY-
(cusip78464A805)✕	29.9K	QoQ -0.45% (-137) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$492.3M)	QoQ -5.22% (-$112.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	17.8K	QoQ -34.42% (-9.4K) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$492.3M)	QoQ -47.07% (-$1.7M) YoY-
(IEFAcusip46432F842)	25.4K	QoQ -2.86% (-750) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$492.3M)	QoQ +4.56% (-$84.0K) YoY-
(cusip46090F100)✕	135.9K	QoQ -4.73% (-6.8K) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$492.3M)	QoQ -0.03% (-$733) YoY-
(QUALcusip46432F339)	10.5K	QoQ -0.14% (-15) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$492.3M)	QoQ -4.17% (-$78.3K) YoY-
Walmart Inc.(WMTcusip931142103)	20.4K	QoQ NEW(+20.4K) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$492.3M)	QoQ NEW(+$1.8M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	6.1K	QoQ +351.88% (+4.8K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$492.3M)	QoQ +189.93% (+$1.0M) YoY-