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 6 of 7

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33739P103

Shares:4.6K

Value:$293.7K

% of Portfolio:0.1% ($293.7K/$492.3M)

02156V109

Shares:13.3K

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$492.3M)

46138J825

Shares:13.9K

Value:$287.1K

% of Portfolio:0.1% ($287.1K/$492.3M)

78464A847

Shares:5.6K

Value:$286.5K

% of Portfolio:0.1% ($286.5K/$492.3M)

25434V401

Shares:3.9K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$492.3M)

92206C870

VCIT|92206C870

Shares:2.8K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$492.3M)

78464A375

Shares:6.8K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$492.3M)

25434V765

Shares:8.2K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$492.3M)

464287630

IWN|464287630

Shares:1.4K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$492.3M)

78468R663

Shares:2.4K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$492.3M)

Baidu, Inc.

BIDU|056752108

Shares:2.3K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$492.3M)

301505707

Shares:4.1K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$492.3M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:32.5K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$492.3M)

33738R506

Shares:3.5K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$492.3M)

46138E214

Shares:6.8K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$492.3M)

46435U192

Shares:9.9K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$492.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$492.3M)

25434V666

Shares:6.6K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$492.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.1K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$492.3M)

IREN Ltd

IREN|Q4982L109

Shares:31.5K

Value:$192.0K

% of Portfolio:0.0% ($192.0K/$492.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739P103)✕	4.6K	QoQ +4.82% (+211) YoY-	All Managers (Combined)	$293.7K	0.1% ($293.7K/$492.3M)	QoQ +2.06% (+$5.9K) YoY-
(cusip02156V109)✕	13.3K	QoQ -55.62% (-16.7K) YoY-	All Managers (Combined)	$288.5K	0.1% ($288.5K/$492.3M)	QoQ -54.79% (-$349.7K) YoY-
(cusip46138J825)✕	13.9K	QoQ +8.94% (+1.1K) YoY-	All Managers (Combined)	$287.1K	0.1% ($287.1K/$492.3M)	QoQ +9.10% (+$24.0K) YoY-
(cusip78464A847)✕	5.6K	QoQ +9.89% (+504) YoY-	All Managers (Combined)	$286.5K	0.1% ($286.5K/$492.3M)	QoQ +2.82% (+$7.9K) YoY-
(cusip25434V401)✕	3.9K	QoQ +8.78% (+313) YoY-	All Managers (Combined)	$234.5K	0.0% ($234.5K/$492.3M)	QoQ +3.19% (+$7.3K) YoY-
(VCITcusip92206C870)	2.8K	QoQ -13.82% (-447) YoY-	All Managers (Combined)	$227.8K	0.0% ($227.8K/$492.3M)	QoQ -12.22% (-$31.7K) YoY-
(cusip78464A375)✕	6.8K	QoQ -10.38% (-792) YoY-	All Managers (Combined)	$227.2K	0.0% ($227.2K/$492.3M)	QoQ -9.06% (-$22.6K) YoY-
(cusip25434V765)✕	8.2K	QoQ +0.29% (+24) YoY-	All Managers (Combined)	$220.3K	0.0% ($220.3K/$492.3M)	QoQ +7.09% (+$14.6K) YoY-
(IWNcusip464287630)	1.4K	QoQ -6.03% (-92) YoY-	All Managers (Combined)	$216.3K	0.0% ($216.3K/$492.3M)	QoQ -13.58% (-$34.0K) YoY-
(cusip78468R663)✕	2.4K	QoQ -53.98% (-2.8K) YoY-	All Managers (Combined)	$215.6K	0.0% ($215.6K/$492.3M)	QoQ -53.82% (-$251.3K) YoY-
Baidu, Inc.(BIDUcusip056752108)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$212.9K	0.0% ($212.9K/$492.3M)	QoQ NEW(+$212.9K) YoY-
(cusip301505707)✕	4.1K	QoQ +0.53% (-22) YoY-	All Managers (Combined)	$211.7K	0.0% ($211.7K/$492.3M)	QoQ -7.95% (-$18.3K) YoY-
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	32.5K	QoQ +213.63% (+22.1K) YoY-	All Managers (Combined)	$205.4K	0.0% ($205.4K/$492.3M)	QoQ +127.84% (+$115.2K) YoY-
(cusip33738R506)✕	3.5K	QoQ +0.45% (-16) YoY-	All Managers (Combined)	$204.6K	0.0% ($204.6K/$492.3M)	QoQ -0.58% (-$1.2K) YoY-
(cusip46138E214)✕	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$203.4K	0.0% ($203.4K/$492.3M)	QoQ NEW(+$203.4K) YoY-
(cusip46435U192)✕	9.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.8K	0.0% ($202.8K/$492.3M)	QoQ -9.45% (-$21.2K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ -17.89% (-430) YoY-	All Managers (Combined)	$202.7K	0.0% ($202.7K/$492.3M)	QoQ -30.17% (-$87.6K) YoY-
(cusip25434V666)✕	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$201.9K	0.0% ($201.9K/$492.3M)	QoQ NEW(+$201.9K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.1K	QoQ +0.81% (-9) YoY-	All Managers (Combined)	$201.2K	0.0% ($201.2K/$492.3M)	QoQ -3.44% (-$7.2K) YoY-
IREN Ltd(IRENcusipQ4982L109)	31.5K	QoQ -9.49% (-3.3K) YoY-	All Managers (Combined)	$192.0K	0.0% ($192.0K/$492.3M)	QoQ -43.87% (-$150.1K) YoY-