13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002052964
Total reported value
$756.4M
$756.4M
155 檔
33.8%
During the Q3 2025 filing period, Matauro, LLC (CIK: 0002052964) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $756.4M across 155 reported positions.
In Q3 2025, Matauro, LLC displayed an active expansion posture, initiating 17 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 9.72% | -2.12% | +2.20% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.37% | -0.26% | +3.14% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.04% | +0.60% | +3.72% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 8.35% | +0.32% | +6.96% | |
| 5 | USCI | United States Commodity Inde | ETF-Commodities | 4.12% | -0.30% | +3.67% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.70% | -0.07% | -0.05% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.34% | -0.07% | -4.79% | |
| 8 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.19% | -0.59% | +3.31% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.49% | +0.30% | +22.42% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.43% | +0.17% | -13.92% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.31% | +0.26% | -0.51% | |
| 12 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.27% | -0.56% | +4.98% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.26% | +0.04% | +41.79% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.86% | +0.22% | +61.35% | |
| 15 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.67% | -0.30% | +6.94% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.03% | +12.26% | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.51% | -0.18% | +4.11% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.44% | -0.08% | +11.55% | |
| 19 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.37% | -0.06% | -3.35% | |
| 20 | MARA | Mara Holdings Inc | Stock-Financials | 1.06% | — | +26.29% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | — | +0.95% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | -1.29% | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.80% | -0.01% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.18% | -2.23% | |
| 25 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.73% | +0.07% | -4.64% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.19% | +348.34% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.11% | +27.02% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.63% | -0.02% | +12.39% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.04% | +121.92% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +4.93% | |
| 31 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.55% | — | -5.77% | |
| 32 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.54% | -0.01% | -7.25% | |
| 33 | UUUU | Energy Fuels Inc | Stock-Energy | 0.52% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.06% | NEW | |
| 35 | ETHV | Vaneck Ethereum ETF | ETF-Other | 0.50% | — | +56.94% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.02% | +10.04% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.47% | -0.09% | +0.51% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | -0.01% | +0.02% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.42% | +0.03% | +50.23% | |
| 40 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.41% | -0.06% | — | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.40% | +0.03% | +5.35% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.38% | -0.02% | +1.80% | |
| 43 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.34% | — | +224.03% | |
| 44 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.34% | — | +58.66% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.05% | +0.97% | |
| 46 | CLSK | Cleanspark Inc | Stock-Financials | 0.33% | — | +24.30% | |
| 47 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.33% | +0.03% | -1.12% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | -0.03% | -4.87% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.02% | +0.29% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.31% | — | -7.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | +5.8% | +6.96% | Add |
| 2 | FEZ | State Street Spdr Euro Stoxx | +1.9% | +22.42% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | +11.55% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.6% | +348.34% | Add |
| 5 | AMD | Advanced Micro Devices | +0.5% | +684.60% | Add |
| 6 | HOOD | Robinhood Markets Inc - A | +0.4% | -4.64% | Trim |
| 7 | MARA | Mara Holdings Inc | +0.4% | +26.29% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +121.92% | Add |
| 9 | ETHV | Vaneck Ethereum ETF | +0.3% | +56.94% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +27.02% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +10.04% | Add |
| 12 | KWEB | Kranesh Csi China Internet | +0.2% | +12.39% | Add |
| 13 | CLSK | Cleanspark Inc | +0.2% | +24.30% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.97% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.95% | Add |
| 16 | MSFT | Microsoft CORP | 0% | -1.29% | Trim |
| 17 | AAPL | Apple Inc | 0% | +12.26% | Add |
| 18 | CEF | Sprott Physical Gold And Sil | -0.1% | +4.98% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +3.72% | Add |
| 20 | UBER | Uber Technologies Inc | -0.3% | -80.04% | Trim |
| 21 | WMT | Walmart Inc | -0.3% | -88.71% | Trim |
| 22 | PDBC | Invesco Optimum Yield Divers | -0.4% | -61.88% | Trim |
| 23 | USCI | United States Commodity Inde | -0.6% | +3.67% | Add |
| 24 | TBLL | Invesco Short Term Treasury | -0.6% | -3.35% | Trim |
| 25 | PHYS | Sprott Physical Gold Trust | -0.7% | +2.20% | Trim |
| 26 | IEF | Ishares 7-10 Year Treasury B | -1.3% | +3.14% | Add |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | -1.4% | -4.79% | Trim |
| 28 | RSPG | Invesco S&p 500 Equal Weight | -1.5% | +3.31% | Trim |
| 29 | RSP | Invesco S&p 500 Equal Weight | -2.1% | -0.05% | Trim |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | -2.7% | -7.25% | Trim |
| 31 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 32 | UUUU | Energy Fuels Inc | — | NEW | New buy |
| 33 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 34 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | EXIT | Sold out |
| 36 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 37 | OSCR | Oscar Health Inc - Class A | — | NEW | New buy |
| 38 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 39 | QXO | Qxo Inc | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | FTNT | Fortinet Inc | — | NEW | New buy |
| 42 | LKFT | Lakefront Biotherapeutic-adr | — | NEW | New buy |
| 43 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 44 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 45 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 46 | MKTX | Marketaxess Holdings Inc | — | NEW | New buy |
| 47 | HD | Home Depot Inc | — | EXIT | Sold out |
| 48 | CPER | United States Copper Index | — | NEW | New buy |
| 49 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 50 | CROX | Crocs Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Matauro, LLC reported a total U.S. public equity portfolio value of $756.4M across 155 disclosed positions in Q3 2025.
During Q3 2025, Matauro, LLC's top holdings by market value included PHYS (9.7%)、IEF (9.4%)、SPY (9.0%). The largest single position, PHYS, represented 9.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, IEF, SPY) accounted for 33.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
JD
市值: $5.0M
Top Position Liquidated / Trimmed
HYMB
前期市值: $2.4M
In Q3 2025, Matauro, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.