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Livermore
Livermore
ZHEN

Matauro, LLC

SEC CIK
0002052964
Latest filing
Jul 21, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
125
+7 vs. Q4 2024
Portfolio value
$492.3M
+$30.4M (+6.6%) vs. Q4 2024
Filed
Apr 16, 2025
SEC
Holdings of Matauro, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WULFTerawulf Inc.COM14,030$38.3K<0.1%−19,960−58.7%ReducedHistory
LACLithium Americas Corp.Stock16,807$45.5K<0.1%+16,807NewHistory
NXENexGen Energy Ltd.COM12,659$56.8K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM35,070$80.7K<0.1%+1,945+5.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A11,539$118.2K<0.1%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES31,521$192.0K<0.1%−3,308−9.5%ReducedHistory
TXNTexas Instruments IncStock1,120$201.2K<0.1%+9+0.8%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF6,603$201.9K<0.1%+6,603New–
AMDAdvanced Micro Devices IncStock1,973$202.7K<0.1%−430−17.9%ReducedHistory
iShares Tr46435U192GENOMICS IMMUN9,897$202.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY6,792$203.4K<0.1%+6,792New–
First Trust Rising Dividend Achievers ETF33738R506ETF3,496$204.6K<0.1%+16+0.5%Added–
PTONPeloton Interactive, Inc.CL A COM32,496$205.4K<0.1%+22,135+213.6%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,110$211.7K<0.1%+22+0.5%Added–
BIDUBaidu, Inc.ADR2,313$212.9K<0.1%+2,313NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,350$215.6K<0.1%−2,757−54.0%Reduced–
iShares Tr464287630RUS 2000 VAL ETF1,433$216.3K<0.1%−92−6.0%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT8,178$220.3K<0.1%+24+0.3%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,835$227.2K<0.1%−792−10.4%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,786$227.8K<0.1%−447−13.8%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF3,877$234.5K<0.1%+313+8.8%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,598$286.5K0.1%+504+9.9%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB13,884$287.1K0.1%+1,140+8.9%Added–
OKLOOklo Inc.COM CL A13,337$288.5K0.1%−16,721−55.6%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,584$293.7K0.1%+211+4.8%Added–
VRSKVerisk Analytics, Inc.COM1,025$305.2K0.1%−397−27.9%ReducedHistory
iShares Tr464288588MBS ETF3,319$311.3K0.1%−951−22.3%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT14,309$321.9K0.1%−854−5.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1774$324.9K0.1%+4+0.5%AddedHistory
DISWalt Disney CoStock3,300$325.7K0.1%−75−2.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,130$334.2K0.1%+3,389+50.3%Added–
VRTVertiv Holdings CoCOM CL A4,640$335.0K0.1%+4,640NewHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,769$358.6K0.1%+130+4.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,791$365.8K0.1%+421+17.8%Added–
iShares Tr464288760US AER DEF ETF2,555$391.2K0.1%+4+0.2%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF13,730$410.0K0.1%+2,647+23.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,119$437.7K0.1%+1,366+14.0%Added–
Valkyrie ETF Trust II91917A207BITCOIN MINERS34,905$445.7K0.1%+34,905New–
BRK.BBerkshire Hathaway IncStock899$479.0K0.1%+236+35.6%AddedHistory
VanEck Semiconductor ETF92189F676ETF2,357$498.5K0.1%−51,311−95.6%Reduced–
iShares Tr46435G425ESG AWR MSCI USA4,291$523.1K0.1%+1,140+36.2%Added–
Global X FDS37954Y673US INFR DEV ETF13,931$525.6K0.1%−459−3.2%Reduced–
UNHUnitedHealth Group IncStock1,004$525.6K0.1%+10+1.0%AddedHistory
JPMJPMorgan Chase & CoStock2,148$526.8K0.1%+287+15.4%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS7,368$530.3K0.1%+7,368NewHistory
iShares Core S&P 500 ETF464287200ETF992$557.4K0.1%+92+10.2%Added–
iShares Tr46428743220 YR TR BD ETF6,272$571.0K0.1%−344−5.2%Reduced–
NOWServiceNow, Inc.Stock752$598.7K0.1%+752NewHistory
DDOGDatadog, Inc.CL A COM6,678$662.5K0.1%+6,678NewHistory
GOOGLAlphabet Inc.Stock4,366$675.1K0.1%+930+27.1%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF5,207$701.9K0.1%−1,021−16.4%Reduced–
VanEck ETF Trust92189F601URANI NUCLE ETF9,606$703.8K0.1%+9,606New–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,802$729.1K0.1%+1,348+20.9%Added–
CRWDCrowdStrike Holdings, Inc.Stock2,141$754.9K0.2%+2,141NewHistory
CLSKCleanspark, Inc.COM NEW116,577$783.4K0.2%+37,170+46.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF7,585$793.2K0.2%−2,324−23.5%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50016,250$820.9K0.2%+62+0.4%Added–
ETHVVanEck Ethereum ETFCOM31,068$831.1K0.2%+18,396+145.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,633$839.2K0.2%+313+23.7%Added–
CLColgate Palmolive CoStock9,125$855.0K0.2%+12+0.1%AddedHistory
METAMeta Platforms, Inc.Stock1,492$860.1K0.2%+1,492NewHistory
WisdomTree Tr97717W547US VALUE FD10,601$871.1K0.2%+575+5.7%Added–
JNJJohnson & JohnsonStock5,270$874.0K0.2%+3,345+173.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF8,597$889.6K0.2%−5,615−39.5%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT29,534$912.0K0.2%+7,557+34.4%AddedHistory
PLTRPalantir Technologies Inc.Stock11,267$950.9K0.2%+11,267NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF17,894$965.7K0.2%−907−4.8%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF43,504$999.9K0.2%−2,888−6.2%Reduced–
PRKPark National CorpCOM6,799$1.03M0.2%−6,050−47.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF13,164$1.06M0.2%+1,451+12.4%Added–
MSTRStrategy IncStock3,704$1.07M0.2%−1,498−28.8%ReducedHistory
IBMInternational Business Machines CorpStock4,318$1.07M0.2%−126−2.8%ReducedHistory
GOOGAlphabet Inc.Stock6,899$1.08M0.2%+122+1.8%AddedHistory
Amplify Blockchain Technology ETF032108607ETF31,968$1.18M0.2%+2,502+8.5%Added–
NKENIKE, Inc.Stock19,287$1.22M0.2%+19,287NewHistory
AMZNAmazon Com IncStock7,077$1.35M0.3%+1,309+22.7%AddedHistory
iShares Russell 2000 ETF464287655ETF6,774$1.35M0.3%−222−3.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF26,824$1.37M0.3%+2,945+12.3%Added–
GBTCGrayscale Bitcoin Trust ETFETF21,260$1.39M0.3%−383−1.8%ReducedHistory
HDHome Depot, Inc.Stock3,896$1.43M0.3%+3,896NewHistory
UBERUber Technologies, IncStock20,361$1.48M0.3%+30.0%AddedHistory
ZSZscaler, Inc.Stock7,570$1.50M0.3%+7,570NewHistory
HOODRobinhood Markets, Inc.Stock36,502$1.52M0.3%−8,401−18.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF12,342$1.54M0.3%−88,668−87.8%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock6,322$1.54M0.3%+6,322NewHistory
TSLATesla, Inc.Stock6,114$1.58M0.3%+4,761+351.9%AddedHistory
WMTWalmart Inc.Stock20,372$1.79M0.4%+20,372NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF10,522$1.80M0.4%−15−0.1%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD135,853$1.85M0.4%−6,750−4.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF25,446$1.93M0.4%−750−2.9%Reduced–
NVDANVIDIA CorpStock17,829$1.93M0.4%−9,358−34.4%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150029,943$2.04M0.4%−137−0.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF34,931$2.04M0.4%+831+2.4%Added–
Kraneshares Trust500767306CSI CHI INTERNET64,151$2.24M0.5%+64,151New–
iShares Core S&P US Value ETF464287663ETF24,759$2.29M0.5%+1,061+4.5%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE57,677$2.38M0.5%−1,455−2.5%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF18,967$2.41M0.5%+757+4.2%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF97,063$2.45M0.5%+1,830+1.9%Added–
SGOLabrdn Gold ETF TrustETF82,739$2.47M0.5%+1,199+1.5%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF49,598$2.70M0.5%+49,598New–

Sold out since Q4 2024 (14)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Matauro, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,758$567.7K0.1%–
Cambria ETF Tr132061508GLB MOMENT ETF14,958$429.7K0.1%–
Volatility Shs Tr92864M4002X ETHER ETF37,413$291.8K0.1%–
CPNGCoupang, Inc.CL A12,968$285.0K0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,809$276.9K0.1%–
MCDMcDonalds CorpStock922$267.3K0.1%History
PEPPepsiCo IncStock1,756$267.0K0.1%History
Graniteshares ETF Tr38747R751GRANITE 2X LONG33,218$254.4K0.1%–
COINCoinbase Global, Inc.COM CL A946$234.9K0.1%History
iShares Tr46434V613CORE UNIVRSL USD4,912$222.0K<0.1%–
Tidal Tr II88636J253DEFIANCE DAILY T6,284$221.1K<0.1%–
First Tr Exchange-Traded FD33734H106SHS4,886$213.2K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,031$204.4K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,149$124.4K<0.1%History