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 4 of 7

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38150K103

Shares:29.5K

Value:$912.0K

% of Portfolio:0.2% ($912.0K/$492.3M)

46429B747

Shares:8.6K

Value:$889.6K

% of Portfolio:0.2% ($889.6K/$492.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.3K

Value:$874.0K

% of Portfolio:0.2% ($874.0K/$492.3M)

97717W547

Shares:10.6K

Value:$871.1K

% of Portfolio:0.2% ($871.1K/$492.3M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$860.1K

% of Portfolio:0.2% ($860.1K/$492.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.1K

Value:$855.0K

% of Portfolio:0.2% ($855.0K/$492.3M)

922908363

VOO|922908363

Shares:1.6K

Value:$839.2K

% of Portfolio:0.2% ($839.2K/$492.3M)

92189L103

Shares:31.1K

Value:$831.1K

% of Portfolio:0.2% ($831.1K/$492.3M)

33739Q705

Shares:16.3K

Value:$820.9K

% of Portfolio:0.2% ($820.9K/$492.3M)

464287804

IJR|464287804

Shares:7.6K

Value:$793.2K

% of Portfolio:0.2% ($793.2K/$492.3M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:116.6K

Value:$783.4K

% of Portfolio:0.2% ($783.4K/$492.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.1K

Value:$754.9K

% of Portfolio:0.2% ($754.9K/$492.3M)

81369Y506

Shares:7.8K

Value:$729.1K

% of Portfolio:0.1% ($729.1K/$492.3M)

92189F601

Shares:9.6K

Value:$703.8K

% of Portfolio:0.1% ($703.8K/$492.3M)

464287838

Shares:5.2K

Value:$701.9K

% of Portfolio:0.1% ($701.9K/$492.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$675.1K

% of Portfolio:0.1% ($675.1K/$492.3M)

Datadog, Inc.

DDOG|23804L103

Shares:6.7K

Value:$662.5K

% of Portfolio:0.1% ($662.5K/$492.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:752

Value:$598.7K

% of Portfolio:0.1% ($598.7K/$492.3M)

464287432

Shares:6.3K

Value:$571.0K

% of Portfolio:0.1% ($571.0K/$492.3M)

464287200

IVV|464287200

Shares:992

Value:$557.4K

% of Portfolio:0.1% ($557.4K/$492.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38150K103)✕	29.5K	QoQ +34.38% (+7.6K) YoY-	All Managers (Combined)	$912.0K	0.2% ($912.0K/$492.3M)	QoQ +60.00% (+$342.0K) YoY-
(cusip46429B747)✕	8.6K	QoQ -39.50% (-5.6K) YoY-	All Managers (Combined)	$889.6K	0.2% ($889.6K/$492.3M)	QoQ -37.77% (-$540.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.3K	QoQ +173.76% (+3.3K) YoY-	All Managers (Combined)	$874.0K	0.2% ($874.0K/$492.3M)	QoQ +213.99% (+$595.6K) YoY-
(cusip97717W547)✕	10.6K	QoQ +5.73% (+575) YoY-	All Managers (Combined)	$871.1K	0.2% ($871.1K/$492.3M)	QoQ +3.95% (+$33.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$860.1K	0.2% ($860.1K/$492.3M)	QoQ NEW(+$860.1K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	9.1K	QoQ +0.13% (+12) YoY-	All Managers (Combined)	$855.0K	0.2% ($855.0K/$492.3M)	QoQ +3.20% (+$26.5K) YoY-
(VOOcusip922908363)	1.6K	QoQ +23.71% (+313) YoY-	All Managers (Combined)	$839.2K	0.2% ($839.2K/$492.3M)	QoQ +17.99% (+$128.0K) YoY-
(cusip92189L103)✕	31.1K	QoQ +145.17% (+18.4K) YoY-	All Managers (Combined)	$831.1K	0.2% ($831.1K/$492.3M)	QoQ +34.33% (+$212.4K) YoY-
(cusip33739Q705)✕	16.3K	QoQ +0.38% (+62) YoY-	All Managers (Combined)	$820.9K	0.2% ($820.9K/$492.3M)	QoQ +0.99% (+$8.1K) YoY-
(IJRcusip464287804)	7.6K	QoQ -23.45% (-2.3K) YoY-	All Managers (Combined)	$793.2K	0.2% ($793.2K/$492.3M)	QoQ -30.53% (-$348.6K) YoY-
CLEANSPARK, INC.(CLSKcusip18452B209)	116.6K	QoQ +46.80% (+37.2K) YoY-	All Managers (Combined)	$783.4K	0.2% ($783.4K/$492.3M)	QoQ +7.11% (+$52.1K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$754.9K	0.2% ($754.9K/$492.3M)	QoQ NEW(+$754.9K) YoY-
(cusip81369Y506)✕	7.8K	QoQ +20.88% (+1.3K) YoY-	All Managers (Combined)	$729.1K	0.1% ($729.1K/$492.3M)	QoQ +31.87% (+$176.2K) YoY-
(cusip92189F601)✕	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$703.8K	0.1% ($703.8K/$492.3M)	QoQ NEW(+$703.8K) YoY-
(cusip464287838)✕	5.2K	QoQ -16.39% (-1.0K) YoY-	All Managers (Combined)	$701.9K	0.1% ($701.9K/$492.3M)	QoQ -13.25% (-$107.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ +27.06% (+930) YoY-	All Managers (Combined)	$675.1K	0.1% ($675.1K/$492.3M)	QoQ +3.80% (+$24.7K) YoY-
Datadog, Inc.(DDOGcusip23804L103)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$662.5K	0.1% ($662.5K/$492.3M)	QoQ NEW(+$662.5K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	752	QoQ NEW(+752) YoY-	All Managers (Combined)	$598.7K	0.1% ($598.7K/$492.3M)	QoQ NEW(+$598.7K) YoY-
(cusip464287432)✕	6.3K	QoQ -5.19% (-344) YoY-	All Managers (Combined)	$571.0K	0.1% ($571.0K/$492.3M)	QoQ -1.18% (-$6.8K) YoY-
(IVVcusip464287200)	992	QoQ +10.22% (+92) YoY-	All Managers (Combined)	$557.4K	0.1% ($557.4K/$492.3M)	QoQ +5.16% (+$27.4K) YoY-