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

125 positions • $492.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MARSH & MCLENNAN COMPANIES, INC.

Shares:6.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$492.3M)

464287887

Shares:12.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$492.3M)

Robinhood Markets, Inc.

Shares:36.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$492.3M)

Zscaler, Inc.

Shares:7.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$492.3M)

Uber Technologies, Inc

Shares:20.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$492.3M)

HOME DEPOT, INC.

Shares:3.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$492.3M)

389637109

Shares:21.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$492.3M)

78464A508

Shares:26.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$492.3M)

464287655

Shares:6.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$492.3M)

AMAZON COM INC

Shares:7.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$492.3M)

NIKE, Inc.

Shares:19.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$492.3M)

032108607

Shares:32.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$492.3M)

Alphabet Inc.

Shares:6.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$492.3M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:4.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$492.3M)

MICROSTRATEGY Inc

Shares:3.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$492.3M)

78464A409

Shares:13.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$492.3M)

PARK NATIONAL CORP /OH/

Shares:6.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$492.3M)

46429B267

Shares:43.5K

Value:$999.9K

% of Portfolio:0.2% ($999.9K/$492.3M)

46434G103

Shares:17.9K

Value:$965.7K

% of Portfolio:0.2% ($965.7K/$492.3M)

Palantir Technologies Inc.

Shares:11.3K

Value:$950.9K

% of Portfolio:0.2% ($950.9K/$492.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$492.3M)	QoQ NEW(+$1.5M) YoY-
(IJTcusip464287887)	12.3K	QoQ -87.78% (-88.7K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$492.3M)	QoQ -88.76% (-$12.1M) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	36.5K	QoQ -18.70% (-8.4K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$492.3M)	QoQ -9.19% (-$153.9K) YoY-
Zscaler, Inc.(ZScusip98980G102)	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$492.3M)	QoQ NEW(+$1.5M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	20.4K	QoQ +0.01% (+3) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$492.3M)	QoQ +20.80% (+$255.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$492.3M)	QoQ NEW(+$1.4M) YoY-
(cusip389637109)✕	21.3K	QoQ -1.76% (-383) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$492.3M)	QoQ -13.51% (-$216.5K) YoY-
(SPYVcusip78464A508)	26.8K	QoQ +12.33% (+2.9K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$492.3M)	QoQ +12.18% (+$148.7K) YoY-
(IWMcusip464287655)	6.8K	QoQ -3.17% (-222) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$492.3M)	QoQ -12.58% (-$194.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.1K	QoQ +22.69% (+1.3K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$492.3M)	QoQ +6.41% (+$81.1K) YoY-
NIKE, Inc.(NKEcusip654106103)	19.3K	QoQ NEW(+19.3K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$492.3M)	QoQ NEW(+$1.2M) YoY-
(cusip032108607)✕	32.0K	QoQ +8.49% (-2.5K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$492.3M)	QoQ -7.35% (-$93.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	6.9K	QoQ +1.80% (-122) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$492.3M)	QoQ -16.48% (-$212.7K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.3K	QoQ -2.83% (-126) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$492.3M)	QoQ +9.90% (-$96.8K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	3.7K	QoQ -28.79% (-1.5K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$492.3M)	QoQ -29.13% (-$438.9K) YoY-
(SPYGcusip78464A409)	13.2K	QoQ +12.38% (+1.5K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$492.3M)	QoQ +2.75% (+$28.4K) YoY-
PARK NATIONAL CORP /OH/(PRKcusip700658107)	6.8K	QoQ -47.08% (-6.0K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$492.3M)	QoQ -53.26% (-$1.2M) YoY-
(cusip46429B267)✕	43.5K	QoQ -6.22% (-2.9K) YoY-	All Managers (Combined)	$999.9K	0.2% ($999.9K/$492.3M)	QoQ -6.20% (-$66.2K) YoY-
(IEMGcusip46434G103)	17.9K	QoQ -4.82% (-907) YoY-	All Managers (Combined)	$965.7K	0.2% ($965.7K/$492.3M)	QoQ -1.63% (-$16.0K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$950.9K	0.2% ($950.9K/$492.3M)	QoQ NEW(+$950.9K) YoY-