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CIK: 0002030055
Total reported value
$331.6M
$331.6M
167 檔
21.1%
At the close of Q3 2025, Argentarii, LLC disclosed equity holdings valued at approximately $331.6M, spread across 167 reported holdings.
Argentarii, LLC executed strategic sector rebalancing during Q3 2025, establishing 30 new positions while fully exiting 20 holdings and trimming 84 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 21.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
DOW
市值: $464.4K
Top Position Liquidated / Trimmed
MO
前期市值: $806.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.49% | +0.61% | +0.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.93% | +0.81% | +0.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.50% | +0.32% | -0.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | +0.21% | +0.43% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | +0.15% | +0.01% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.38% | +0.56% | -0.07% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | +0.44% | -6.47% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | -0.37% | +0.48% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 1.92% | +0.01% | -0.51% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.88% | -0.43% | +5.60% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +0.08% | -2.51% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.78% | +0.03% | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.74% | +0.20% | -0.02% | |
| 14 | WELL | Welltower Inc | Stock-Real Estate | 1.60% | -0.03% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.24% | +1.52% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.12% | +3.22% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.27% | -0.28% | -2.30% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | -0.22% | -6.06% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.21% | -0.22% | +1.76% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.19% | -0.55% | EXIT | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.12% | -1.86% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 1.11% | -0.15% | -0.04% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -1.53% | EXIT | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.18% | -0.05% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.97% | -0.05% | +0.03% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.81% | -0.11% | +0.15% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.79% | -0.11% | -0.19% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.17% | — | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.74% | -0.06% | -15.34% | |
| 30 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.73% | +0.04% | -0.28% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.16% | -0.60% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.71% | -0.08% | — | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | — | +2.91% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.68% | -0.01% | +0.02% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.54% | -0.08% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.05% | — | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.62% | -0.07% | -1.28% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | +5.71% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | +0.03% | -16.85% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.07% | -14.75% | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.56% | -0.10% | +10.28% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.55% | — | +0.01% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.15% | +1.46% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.01% | +0.36% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.04% | -3.40% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | — | +3.15% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.51% | -0.12% | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.49% | -0.01% | -17.11% | |
| 49 | WWD | Woodward Inc | Stock-Industrials | 0.47% | -0.09% | -1.41% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.46% | -0.07% | +28.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +6.3% | -0.60% | Add |
| 2 | NVDA | Nvidia CORP | +2.3% | +0.40% | Add |
| 3 | AVGO | Broadcom Inc | +1.2% | -0.07% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.43% | Trim |
| 5 | MSFT | Microsoft CORP | +0.7% | +0.04% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.6% | -0.02% | Trim |
| 7 | APP | Applovin Corp-class A | +0.4% | -0.19% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +0.36% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +0.05% | Add |
| 10 | HWM | Howmet Aerospace Inc | +0.1% | -0.28% | Trim |
| 11 | FLUT | Flutter Entertainment plc | +0.1% | +7.87% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.01% | Trim |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Trim |
| 14 | AMAT | Applied Materials Inc | +0.1% | +29.21% | Add |
| 15 | RF | Regions Financial CORP | +0.1% | +1.05% | Add |
| 16 | TTWO | Take-two Interactive Softwre | +0.1% | +10.28% | Add |
| 17 | URI | United Rentals Inc | +0.1% | +0.10% | Trim |
| 18 | META | Meta Platforms Inc-class A | 0% | +3.22% | Add |
| 19 | NFLX | Netflix Inc | 0% | -0.05% | Add |
| 20 | ETN | Eaton Corporation plc | 0% | — | Trim |
| 21 | SYF | Synchrony Financial | 0% | +0.01% | Trim |
| 22 | VUG | Vanguard Growth ETF | 0% | +0.52% | Add |
| 23 | CVX | Chevron CORP | 0% | +14.18% | Add |
| 24 | VBR | Vanguard Small-cap Value ETF | 0% | +17.13% | Add |
| 25 | MNST | Monster Beverage CORP | 0% | +9.41% | Add |
| 26 | VTV | Vanguard Value ETF | 0% | +21.62% | Add |
| 27 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 28 | SUPN | Supernus Pharmaceuticals Inc | 0% | — | Unchanged |
| 29 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 30 | CAT | Caterpillar Inc | 0% | +0.15% | Add |
| 31 | AMGN | Amgen Inc | 0% | +21.93% | Add |
| 32 | NPWR | Net Power Inc | 0% | +91.77% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.71% | Add |
| 34 | TRMB | Trimble Inc | 0% | +12.40% | Add |
| 35 | IWS | Ishares Russell Mid-cap Valu | 0% | +19.90% | Add |
| 36 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | -3.40% | Trim |
| 38 | MRK | Merck & Co. Inc. | — | +1.01% | Add |
| 39 | MELI | Mercadolibre Inc | — | +8.48% | Add |
| 40 | EXE | Expand Energy CORP | — | +30.38% | Add |
| 41 | ORLY | O'reilly Automotive Inc | — | +9.08% | Add |
| 42 | IVW | Ishares S&p 500 Growth ETF | — | — | Trim |
| 43 | AXP | American Express Co | 0% | +0.02% | Add |
| 44 | HCA | Hca Healthcare Inc | 0% | — | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | — | Add |
| 46 | IYC | Ishares US Consumer Discreti | 0% | — | Unchanged |
| 47 | RTX | Rtx CORP | 0% | — | Trim |
| 48 | JPC | Nuveen Prefered & Income Opp | 0% | — | Trim |
| 49 | PM | Philip Morris International | 0% | +13.33% | Add |
| 50 | HPE | Hewlett Packard Enterprise | 0% | — | Trim |
According to official SEC Form 13F filings, Argentarii, LLC reported a total U.S. public equity portfolio value of $331.6M across 167 disclosed positions in Q3 2025.
During Q3 2025, Argentarii, LLC's top holdings by market value included NVDA (8.5%)、MSFT (6.9%)、AAPL (6.5%). The largest single position, NVDA, represented 8.5% of total portfolio value.
In Q3 2025, Argentarii, LLC made 179 total portfolio adjustments, initiating 30 new buys, adding to 45 positions, trimming 84 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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