Matauro, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052964

Type: FundHoldings: 125Value: $492.3MLatest: 2025Q1

MATAURO, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 125 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 7

Sort by:

464287440

IEF|464287440

Shares:550.7K

Value:$52.5M

% of Portfolio:10.7% ($52.5M/$492.3M)

85207H104

Shares:2.1M

Value:$51.5M

% of Portfolio:10.5% ($51.5M/$492.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:81.3K

Value:$45.5M

% of Portfolio:9.2% ($45.5M/$492.3M)

46137V357

RSP|46137V357

Shares:164.5K

Value:$28.5M

% of Portfolio:5.8% ($28.5M/$492.3M)

69374H881

Shares:429.1K

Value:$23.5M

% of Portfolio:4.8% ($23.5M/$492.3M)

46137V365

Shares:281.7K

Value:$23.1M

% of Portfolio:4.7% ($23.1M/$492.3M)

911717106

Shares:319.6K

Value:$23.0M

% of Portfolio:4.7% ($23.0M/$492.3M)

25434V831

Shares:495.5K

Value:$16.4M

% of Portfolio:3.3% ($16.4M/$492.3M)

78468R101

Shares:545.7K

Value:$16.0M

% of Portfolio:3.2% ($16.0M/$492.3M)

81369Y886

Shares:179.5K

Value:$14.2M

% of Portfolio:2.9% ($14.2M/$492.3M)

922908744

VTV|922908744

Shares:78.1K

Value:$13.5M

% of Portfolio:2.7% ($13.5M/$492.3M)

464286608

Shares:232.7K

Value:$12.4M

% of Portfolio:2.5% ($12.4M/$492.3M)

81369Y308

Shares:148.6K

Value:$12.1M

% of Portfolio:2.5% ($12.1M/$492.3M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:416.4K

Value:$11.8M

% of Portfolio:2.4% ($11.8M/$492.3M)

46431W606

Shares:117.2K

Value:$10.0M

% of Portfolio:2.0% ($10.0M/$492.3M)

46138G888

Shares:92.3K

Value:$9.7M

% of Portfolio:2.0% ($9.7M/$492.3M)

78464A672

Shares:316.1K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$492.3M)

Apple Inc.

AAPL|037833100

Shares:33.9K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$492.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.3K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$492.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.5K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$492.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	550.7K	QoQ +7.22% (+37.1K) YoY-	All Managers (Combined)	$52.5M	10.7% ($52.5M/$492.3M)	QoQ +10.61% (+$5.0M) YoY-
(cusip85207H104)✕	2.1M	QoQ +7.75% (+154.1K) YoY-	All Managers (Combined)	$51.5M	10.5% ($51.5M/$492.3M)	QoQ +28.72% (+$11.5M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	81.3K	QoQ +27.19% (+17.4K) YoY-	All Managers (Combined)	$45.5M	9.2% ($45.5M/$492.3M)	QoQ +21.40% (+$8.0M) YoY-
(RSPcusip46137V357)	164.5K	QoQ +64.82% (+64.7K) YoY-	All Managers (Combined)	$28.5M	5.8% ($28.5M/$492.3M)	QoQ +62.94% (+$11.0M) YoY-
(cusip69374H881)✕	429.1K	QoQ +7.44% (+29.8K) YoY-	All Managers (Combined)	$23.5M	4.8% ($23.5M/$492.3M)	QoQ +4.17% (+$942.2K) YoY-
(cusip46137V365)✕	281.7K	QoQ +8.39% (+21.8K) YoY-	All Managers (Combined)	$23.1M	4.7% ($23.1M/$492.3M)	QoQ +16.21% (+$3.2M) YoY-
(cusip911717106)✕	319.6K	QoQ +9.66% (+28.2K) YoY-	All Managers (Combined)	$23.0M	4.7% ($23.0M/$492.3M)	QoQ +19.87% (+$3.8M) YoY-
(cusip25434V831)✕	495.5K	QoQ -5.21% (-27.3K) YoY-	All Managers (Combined)	$16.4M	3.3% ($16.4M/$492.3M)	QoQ -7.04% (-$1.2M) YoY-
(cusip78468R101)✕	545.7K	QoQ -48.37% (-511.3K) YoY-	All Managers (Combined)	$16.0M	3.2% ($16.0M/$492.3M)	QoQ -47.96% (-$14.7M) YoY-
(cusip81369Y886)✕	179.5K	QoQ +11.42% (+18.4K) YoY-	All Managers (Combined)	$14.2M	2.9% ($14.2M/$492.3M)	QoQ +16.07% (+$2.0M) YoY-
(VTVcusip922908744)	78.1K	QoQ +9.93% (+7.1K) YoY-	All Managers (Combined)	$13.5M	2.7% ($13.5M/$492.3M)	QoQ +12.16% (+$1.5M) YoY-
(cusip464286608)✕	232.7K	QoQ NEW(+232.7K) YoY-	All Managers (Combined)	$12.4M	2.5% ($12.4M/$492.3M)	QoQ NEW(+$12.4M) YoY-
(cusip81369Y308)✕	148.6K	QoQ +10.78% (+14.5K) YoY-	All Managers (Combined)	$12.1M	2.5% ($12.1M/$492.3M)	QoQ +15.09% (+$1.6M) YoY-
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	416.4K	QoQ +16.76% (+59.8K) YoY-	All Managers (Combined)	$11.8M	2.4% ($11.8M/$492.3M)	QoQ +39.62% (+$3.4M) YoY-
(cusip46431W606)✕	117.2K	QoQ +15.27% (+15.5K) YoY-	All Managers (Combined)	$10.0M	2.0% ($10.0M/$492.3M)	QoQ +13.73% (+$1.2M) YoY-
(cusip46138G888)✕	92.3K	QoQ -44.22% (-73.2K) YoY-	All Managers (Combined)	$9.7M	2.0% ($9.7M/$492.3M)	QoQ -44.25% (-$7.7M) YoY-
(cusip78464A672)✕	316.1K	QoQ -12.67% (-45.9K) YoY-	All Managers (Combined)	$9.0M	1.8% ($9.0M/$492.3M)	QoQ -10.47% (-$1.1M) YoY-
Apple Inc.(AAPLcusip037833100)	33.9K	QoQ +25.73% (+6.9K) YoY-	All Managers (Combined)	$7.5M	1.5% ($7.5M/$492.3M)	QoQ +11.52% (+$778.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.3K	QoQ +7.09% (-680) YoY-	All Managers (Combined)	$4.8M	1.0% ($4.8M/$492.3M)	QoQ -1.77% (-$86.9K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	15.5K	QoQ -0.66% (-104) YoY-	All Managers (Combined)	$4.5M	0.9% ($4.5M/$492.3M)	QoQ +18.21% (-$689.0K) YoY-