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
Filing Details
13F-HR • 2025-03-31- 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% identified71 identified54 unidentified
Holdings
125 positions • $492.3M total value
Manager:
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Page 5 of 7
315948109
Shares:7.4K
Value:$530.3K
% of Portfolio:0.1% ($530.3K/$492.3M)
37954Y673
Shares:13.9K
Value:$525.6K
% of Portfolio:0.1% ($525.6K/$492.3M)
92189F676
Shares:2.4K
Value:$498.5K
% of Portfolio:0.1% ($498.5K/$492.3M)
91917A207
Shares:34.9K
Value:$445.7K
% of Portfolio:0.1% ($445.7K/$492.3M)
78463X509
Shares:11.1K
Value:$437.7K
% of Portfolio:0.1% ($437.7K/$492.3M)
33740U752
Shares:13.7K
Value:$410.0K
% of Portfolio:0.1% ($410.0K/$492.3M)
464288760
Shares:2.6K
Value:$391.2K
% of Portfolio:0.1% ($391.2K/$492.3M)
81369Y704
Shares:2.8K
Value:$365.8K
% of Portfolio:0.1% ($365.8K/$492.3M)
Shares:2.8K
Value:$358.6K
% of Portfolio:0.1% ($358.6K/$492.3M)
Shares:774
Value:$324.9K
% of Portfolio:0.1% ($324.9K/$492.3M)
46138B103
Shares:14.3K
Value:$321.9K
% of Portfolio:0.1% ($321.9K/$492.3M)
464288588
Shares:3.3K
Value:$311.3K
% of Portfolio:0.1% ($311.3K/$492.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip315948109)✕ | 7.4K | QoQ NEW(+7.4K) YoY- | All Managers (Combined) | $530.3K | 0.1% ($530.3K/$492.3M) | QoQ NEW(+$530.3K) YoY- |
2.1K | YoY- | All Managers (Combined) | $526.8K | 0.1% ($526.8K/$492.3M) | YoY- | |
1.0K | QoQ +1.00% (+10)YoY- | All Managers (Combined) | $525.6K | 0.1% ($525.6K/$492.3M) | YoY- | |
(cusip37954Y673)✕ | 13.9K | QoQ -3.18% (-459)YoY- | All Managers (Combined) | $525.6K | 0.1% ($525.6K/$492.3M) | YoY- |
4.3K | YoY- | All Managers (Combined) | $523.1K | 0.1% ($523.1K/$492.3M) | YoY- | |
(cusip92189F676)✕ | 2.4K | YoY- | All Managers (Combined) | $498.5K | 0.1% ($498.5K/$492.3M) | YoY- |
899 | YoY- | All Managers (Combined) | $479.0K | 0.1% ($479.0K/$492.3M) | YoY- | |
(cusip91917A207)✕ | 34.9K | QoQ NEW(+34.9K) YoY- | All Managers (Combined) | $445.7K | 0.1% ($445.7K/$492.3M) | QoQ NEW(+$445.7K) YoY- |
(cusip78463X509)✕ | 11.1K | YoY- | All Managers (Combined) | $437.7K | 0.1% ($437.7K/$492.3M) | YoY- |
(cusip33740U752)✕ | 13.7K | YoY- | All Managers (Combined) | $410.0K | 0.1% ($410.0K/$492.3M) | YoY- |
(cusip464288760)✕ | 2.6K | QoQ +0.15% (+4)YoY- | All Managers (Combined) | $391.2K | 0.1% ($391.2K/$492.3M) | YoY- |
(cusip81369Y704)✕ | 2.8K | YoY- | All Managers (Combined) | $365.8K | 0.1% ($365.8K/$492.3M) | YoY- |
2.8K | QoQ +4.92% (+130)YoY- | All Managers (Combined) | $358.6K | 0.1% ($358.6K/$492.3M) | YoY- | |
4.6K | QoQ NEW(+4.6K) YoY- | All Managers (Combined) | $335.0K | 0.1% ($335.0K/$492.3M) | QoQ NEW(+$335.0K) YoY- | |
10.1K | YoY- | All Managers (Combined) | $334.2K | 0.1% ($334.2K/$492.3M) | YoY- | |
Walt Disney Co(DIScusip254687106) | 3.3K | QoQ -2.22% (-75)YoY- | All Managers (Combined) | $325.7K | 0.1% ($325.7K/$492.3M) | YoY- |
774 | QoQ +0.51% (-4)YoY- | All Managers (Combined) | $324.9K | 0.1% ($324.9K/$492.3M) | YoY- | |
(cusip46138B103)✕ | 14.3K | QoQ -5.63% (-854)YoY- | All Managers (Combined) | $321.9K | 0.1% ($321.9K/$492.3M) | YoY- |
(cusip464288588)✕ | 3.3K | YoY- | All Managers (Combined) | $311.3K | 0.1% ($311.3K/$492.3M) | YoY- |
1.0K | YoY- | All Managers (Combined) | $305.2K | 0.1% ($305.2K/$492.3M) | YoY- |