Estatísticas Básicas
Valor do Portfólio $ 629,359,906
Posições Atuais 155
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Matauro, Llc divulgou 155 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 629,359,906 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Matauro, Llc são Sprott Physical Gold Trust (US:PHYS) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , SPDR S&P 500 ETF (US:SPY) , iShares, Inc. - iShares MSCI Eurozone ETF (US:EZU) , and United States Commodity Index Funds Trust - United States Commodity Index Fund (US:USCI) . As novas posições de Matauro, Llc incluem JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) , Energy Fuels Inc. (US:UUUU) , The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) , QXO, Inc. (US:QXO) , and Oracle Corporation (GB:0R1Z) .

Matauro, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.14 5.02 0.7974 0.7974
0.21 3.28 0.5214 0.5214
0.01 4.19 0.6652 0.5068
0.16 14.21 2.2575 0.4960
0.15 11.73 1.8641 0.4537
0.02 3.15 0.5002 0.4341
0.05 2.56 0.4068 0.4068
0.02 3.66 0.5810 0.3557
0.10 1.91 0.3031 0.3031
0.01 1.80 0.2859 0.2859
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.61 58.97 9.3701 -1.2880
0.40 15.29 2.4302 -0.7104
0.37 21.01 3.3385 -0.6338
0.09 56.91 9.0420 -0.5112
0.85 52.57 8.3530 -0.5039
0.12 23.30 3.7028 -0.4910
0.00 0.00 -0.3467
0.00 0.24 0.0380 -0.3394
0.08 8.60 1.3658 -0.3024
0.33 25.91 4.1172 -0.2978
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
PHYS / Sprott Physical Gold Trust 2.06 2.20 61.15 19.41 9.7156 0.1018
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.61 3.14 58.97 3.88 9.3701 -1.2880
SPY / SPDR S&P 500 ETF 0.09 3.72 56.91 11.83 9.0420 -0.5112
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.85 6.96 52.57 11.44 8.3530 -0.5039
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund 0.33 3.67 25.91 10.19 4.1172 -0.2978
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.12 -0.05 23.30 4.32 3.7028 -0.4910
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.37 -4.79 21.01 -0.69 3.3385 -0.6338
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.25 3.31 20.09 10.42 3.1917 -0.2235
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.25 22.42 15.65 27.32 2.4867 0.1789
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.40 -13.92 15.29 -8.57 2.4302 -0.7104
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 -0.51 14.52 4.97 2.3075 -0.2898
CEF / Sprott Physical Gold and Silver Trust 0.39 4.98 14.26 27.96 2.2651 0.1736
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.16 41.79 14.21 51.43 2.2575 0.4960
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.15 61.35 11.73 56.16 1.8641 0.4537
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.12 6.94 10.54 7.31 1.6741 -0.1690
AAPL / Apple Inc. 0.04 12.26 9.49 39.33 1.5081 0.2291
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.33 4.11 9.49 4.59 1.5071 -0.1956
IBIT / iShares Bitcoin Trust ETF 0.14 11.55 9.08 18.47 1.4423 0.0037
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.08 -3.35 8.60 -3.26 1.3658 -0.3024
MARA / MARA Holdings, Inc. 0.37 26.29 6.67 47.07 1.0596 0.2083
QQQ / Invesco QQQ Trust, Series 1 0.01 0.95 6.61 9.88 1.0502 -0.0792
MSFT / Microsoft Corporation 0.01 -1.29 5.54 2.77 0.8798 -0.1316
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.14 5.02 0.7974 0.7974
GLD / SPDR Gold Shares 0.01 -2.23 4.80 14.01 0.7631 -0.0277
HOOD / Robinhood Markets, Inc. 0.03 -4.64 4.58 45.83 0.7271 0.1380
UNH / UnitedHealth Group Incorporated 0.01 348.34 4.19 396.56 0.6652 0.5068
NVD / NVIDIA Corporation 0.02 27.02 4.01 50.00 0.6369 0.1352
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.09 12.39 3.95 37.53 0.6284 0.0885
GOOGL / Alphabet Inc. 0.02 121.92 3.66 204.67 0.5810 0.3557
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 4.93 3.54 13.28 0.5628 -0.0241
ACHR / Archer Aviation Inc. 0.36 -5.77 3.46 -16.80 0.5492 -0.2308
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.12 -7.25 3.40 -7.15 0.5408 -0.1474
UUUU / Energy Fuels Inc. 0.21 3.28 0.5214 0.5214
AMD / Advanced Micro Devices, Inc. 0.02 684.60 3.15 796.87 0.5002 0.4341
ETHV / VanEck Ethereum ETF 0.05 56.94 3.13 158.97 0.4976 0.2706
AMZN / Amazon.com, Inc. 0.01 10.04 3.03 10.12 0.4809 -0.0351
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.08 0.51 2.96 17.31 0.4696 -0.0034
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 0.02 2.90 9.42 0.4614 -0.0368
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 50.22 2.61 20.81 0.4151 0.0090
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.05 2.56 0.4068 0.4068
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.06 5.35 2.49 11.37 0.3953 -0.0241
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 1.80 2.39 7.51 0.3800 -0.0376
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.05 224.03 2.12 319.01 0.3363 0.2414
OSCR / Oscar Health, Inc. 0.11 58.66 2.11 40.08 0.3356 0.0525
PLTR / Palantir Technologies Inc. 0.01 0.97 2.10 35.09 0.3341 0.0419
CLSK / CleanSpark, Inc. 0.14 24.30 2.06 63.34 0.3279 0.0908
CRWV / CoreWeave, Inc. 0.01 -1.12 2.05 -17.04 0.3251 -0.1378
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -4.87 2.02 0.10 0.3217 -0.0580
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 0.29 1.97 4.90 0.3133 -0.0396
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 -7.73 1.95 -0.66 0.3098 -0.0586
QXO / QXO, Inc. 0.10 1.91 0.3031 0.3031
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -1.29 1.85 5.00 0.2938 -0.0368
0R1Z / Oracle Corporation 0.01 1.80 0.2859 0.2859
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 -10.74 1.70 -5.55 0.2707 -0.0679
FTNT / Fortinet, Inc. 0.02 1.69 0.2680 0.2680
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.05 1.65 0.2616 0.2616
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.05 1.59 0.2531 0.2531
JPM / JPMorgan Chase & Co. 0.00 116.52 1.52 135.81 0.2418 0.1205
SLV / iShares Silver Trust 0.04 53.27 1.49 97.88 0.2375 0.0957
MKTX / MarketAxess Holdings Inc. 0.01 1.45 0.2301 0.2301
TSLA / Tesla, Inc. 0.00 -10.53 1.44 25.22 0.2282 0.0129
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.02 -13.46 1.39 1.61 0.2208 -0.0360
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.05 1.37 0.2178 0.2178
IBM / International Business Machines Corporation 0.00 1.41 1.32 -2.88 0.2089 -0.0454
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.02 3.56 1.27 9.51 0.2013 -0.0160
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -13.85 1.23 -3.45 0.1961 -0.0438
GOOGL / Alphabet Inc. 0.00 22.76 1.20 69.41 0.1902 0.0575
AFG / American Eagle Outfitters, Inc. 0.07 1.19 0.1887 0.1887
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 -9.13 1.18 10.95 0.1867 -0.0123
CROX / Crocs, Inc. 0.01 1.15 0.1822 0.1822
AMN / AMN Healthcare Services, Inc. 0.06 1.13 0.1803 0.1803
REAX / The Real Brokerage Inc. 0.27 1.13 0.1797 0.1797
PRK / Park National Corporation 0.01 0.63 1.12 -2.19 0.1778 -0.0371
AAAU / Goldman Sachs Physical Gold ETF 0.03 1.68 1.11 18.63 0.1761 0.0007
LULU / lululemon athletica inc. 0.01 1.10 0.1751 0.1751
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -0.87 1.07 4.39 0.1702 -0.0224
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 3.65 1.07 13.84 0.1700 -0.0065
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 -4.00 1.02 5.16 0.1621 -0.0199
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 1.01 0.1611 0.1611
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.01 3.22 1.01 8.69 0.1610 -0.0140
SIL / Global X Funds - Global X Silver Miners ETF 0.01 70.79 1.00 154.45 0.1589 0.0850
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.99 0.96 3.57 0.1522 -0.0216
MSTR / Strategy Inc 0.00 -3.22 0.95 -22.89 0.1510 -0.0803
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 13.16 0.89 20.19 0.1420 0.0024
ETH / Grayscale Ethereum Staking Mini ETF 0.02 0.89 0.1411 0.1411
ROOT / Root, Inc. 0.01 0.88 0.1392 0.1392
JNJ / Johnson & Johnson 0.00 3.90 0.87 26.12 0.1389 0.0088
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 9.86 0.84 20.43 0.1331 0.0024
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.20 0.82 8.99 0.1310 -0.0111
META / Meta Platforms, Inc. 0.00 -33.03 0.80 -33.39 0.1268 -0.0981
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -20.68 0.77 -15.66 0.1224 -0.0491
MMC / Marsh & McLennan Companies, Inc. 0.00 -19.63 0.77 -25.89 0.1219 -0.0726
CL / Colgate-Palmolive Company 0.01 0.58 0.73 -11.57 0.1167 -0.0392
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 3.76 0.68 13.38 0.1079 -0.0045
BRK.B / Berkshire Hathaway Inc. 0.00 43.22 0.67 48.13 0.1072 0.0217
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 5.55 0.65 23.53 0.1035 0.0045
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.62 0.0983 0.0983
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.36 0.61 5.17 0.0970 -0.0119
MA / Mastercard Incorporated 0.00 -1.02 0.61 0.17 0.0965 -0.0173
MBLY / Mobileye Global Inc. 0.04 0.59 0.0937 0.0937
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -16.95 0.57 -16.35 0.0903 -0.0374
HUBS / HubSpot, Inc. 0.00 0.56 0.0892 0.0892
QCOM / QUALCOMM Incorporated 0.00 -10.00 0.55 -6.11 0.0880 -0.0226
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF 0.01 -67.82 0.55 -37.37 0.0879 -0.0780
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 62.62 0.55 149.77 0.0870 0.0459
HIMS / Hims & Hers Health, Inc. 0.01 5.90 0.54 20.67 0.0853 0.0017
PSLV / Sprott Physical Silver Trust 0.03 71.73 0.52 120.25 0.0831 0.0385
AIRS / AirSculpt Technologies, Inc. 0.06 -44.03 0.52 -7.01 0.0822 -0.0223
JOBY / Joby Aviation, Inc. 0.03 0.50 0.0792 0.0792
IREN / IREN Limited 0.01 -74.06 0.48 -16.55 0.0762 -0.0316
FLOC / Flowco Holdings Inc. 0.03 0.47 0.0740 0.0740
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.45 19.89 0.0709 0.0009
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.01 -6.12 0.43 -1.62 0.0678 -0.0135
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -5.50 0.39 4.86 0.0617 -0.0078
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -0.58 0.38 7.02 0.0606 -0.0063
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.90 0.36 4.40 0.0567 -0.0075
BTC / Grayscale Bitcoin Mini Trust 0.01 48.38 0.33 57.21 0.0520 0.0130
RTX / RTX Corporation 0.00 6.57 0.33 22.18 0.0518 0.0017
ETHE / Grayscale Ethereum Staking ETF 0.01 -4.78 0.31 57.00 0.0499 0.0122
NKE / NIKE, Inc. 0.00 -0.71 0.31 -2.50 0.0497 -0.0106
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.01 0.26 0.31 5.42 0.0495 -0.0060
UBER / Uber Technologies, Inc. 0.00 -80.04 0.29 -79.09 0.0454 -0.2106
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.27 9.80 0.0428 -0.0033
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.01 11.00 0.26 27.94 0.0415 0.0031
NU / Nu Holdings Ltd. 0.02 -22.90 0.26 -10.03 0.0414 -0.0130
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 1.04 0.26 1.18 0.0411 -0.0070
EVR / Evercore Inc. 0.00 -13.47 0.26 8.05 0.0406 -0.0038
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 1.60 0.26 4.94 0.0406 -0.0052
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -0.29 0.25 11.82 0.0392 -0.0022
AVGO / Broadcom Inc. 0.00 0.24 0.0382 0.0382
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 2.12 0.24 10.60 0.0382 -0.0027
WMT / Walmart Inc. 0.00 -88.71 0.24 -88.10 0.0380 -0.3394
RILY / BRC Group Holdings, Inc. 0.04 0.24 0.0379 0.0379
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.23 0.24 7.76 0.0375 -0.0037
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.01 0.44 0.23 2.67 0.0368 -0.0056
VRSK / Verisk Analytics, Inc. 0.00 -0.76 0.23 -20.00 0.0364 -0.0172
GBDC / Golub Capital BDC, Inc. 0.02 0.23 0.0361 0.0361
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 2.04 0.23 9.71 0.0361 -0.0028
URA / Global X Funds - Global X Uranium ETF 0.00 0.23 0.0360 0.0360
TXN / Texas Instruments Incorporated 0.00 6.31 0.22 -5.93 0.0354 -0.0091
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.22 0.0350 0.0350
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 0.22 0.0344 0.0344
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF 0.00 0.22 0.0343 0.0343
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -18.69 0.21 -14.92 0.0336 -0.0131
NFLX / Netflix, Inc. 0.00 -6.56 0.21 -16.33 0.0326 -0.0134
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.20 0.0320 0.0320
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 0.20 0.0319 0.0319
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 -61.88 0.18 -60.76 0.0278 -0.0559
ACI / Albertsons Companies, Inc. 0.01 0.18 0.0278 0.0278
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.01 1.57 0.15 4.96 0.0236 -0.0029
ISSC / Innovative Aerosystems, Inc. 0.01 0.12 0.0198 0.0198
0YR / Repay Holdings Corporation 0.02 0.12 0.0196 0.0196
NXE / NexGen Energy Ltd. 0.01 -1.55 0.11 26.97 0.0180 0.0012
LAC / Lithium Americas Corp. 0.02 0.00 0.10 111.11 0.0152 0.0068
ANNX / Annexon, Inc. 0.02 85.60 0.06 138.46 0.0100 0.0050
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 -100.00 -0.1343
CIFR / Cipher Mining Inc. 0.00 -100.00 0.00 0.0000
WULF / TeraWulf Inc. 0.00 -100.00 0.00 -100.00 -0.0105
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.2145
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0421
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3467
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.1217
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000