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Livermore
Livermore
ZHEN

Matauro, LLC

SEC CIK
0002052964
Latest filing
Jul 21, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
155
+19 vs. Q2 2025
Portfolio value
$629.4M
+$96.7M (+18.2%) vs. Q2 2025
Filed
Oct 10, 2025
SEC
Holdings of Matauro, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ANNXAnnexon, Inc.COM20,572$62.7K<0.1%+9,488+85.6%AddedHistory
LACLithium Americas Corp.Stock16,807$96.0K<0.1%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM12,659$113.3K<0.1%−199−1.5%ReducedHistory
RPAYRepay Holdings CorpCOM CL A23,546$123.1K<0.1%+23,546NewHistory
IAInnovative Solutions & Support IncCOM10,000$124.9K<0.1%+10,000NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF10,165$148.6K<0.1%+157+1.6%Added–
ACIAlbertsons Companies, Inc.COMMON STOCK10,000$175.1K<0.1%+10,000NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,043$175.2K<0.1%−21,174−61.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB9,716$201.0K<0.1%+9,716New–
iShares S&P 500 Growth ETF464287309ETF1,668$201.3K<0.1%+1,668New–
NFLXNetflix IncStock171$205.0K<0.1%−12−6.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,370$211.3K<0.1%−315−18.7%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3,799$215.8K<0.1%+3,799New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,675$216.6K<0.1%+4,675New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,825$220.0K<0.1%+3,825New–
TXNTexas Instruments IncStock1,213$222.9K<0.1%+72+6.3%AddedHistory
Global X Uranium ETF37954Y871ETF4,758$226.8K<0.1%+4,758New–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX751$226.9K<0.1%+15+2.0%Added–
GBDCGolub Capital BDC, Inc.COM16,611$227.4K<0.1%+16,611NewHistory
VRSKVerisk Analytics, Inc.COM910$229.0K<0.1%−7−0.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY6,875$231.3K<0.1%+30+0.4%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF3,513$236.3K<0.1%+8+0.2%Added–
RILYBRC Group Holdings, Inc.COM39,884$238.3K<0.1%+39,884NewHistory
WMTWalmart Inc.Stock2,320$239.1K<0.1%−18,236−88.7%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF3,318$240.3K<0.1%+69+2.1%Added–
AVGOBroadcom Inc.Stock729$240.7K<0.1%+729NewHistory
iShares Tr464287630RUS 2000 VAL ETF1,395$246.7K<0.1%−4−0.3%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT8,399$255.3K<0.1%+132+1.6%Added–
EVREvercore Inc.CLASS A758$255.6K<0.1%−118−13.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,818$258.6K<0.1%+29+1.0%Added–
NUNu Holdings Ltd.ORD SHS CL A16,259$260.3K<0.1%−4,830−22.9%ReducedHistory
iShares Tr46435U192GENOMICS IMMUN11,067$261.4K<0.1%+1,097+11.0%Added–
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,110$269.5K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock2,917$285.8K<0.1%−11,696−80.0%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,443$311.3K<0.1%+14+0.3%Added–
NKENIKE, Inc.Stock4,484$312.6K<0.1%−32−0.7%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF9,163$314.0K<0.1%−460−4.8%ReducedHistory
RTXRTX CorpStock1,947$325.8K0.1%+120+6.6%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF6,468$327.5K0.1%+2,109+48.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1769$356.8K0.1%−7−0.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,883$381.2K0.1%−58−0.6%Reduced–
iShares Tr464288760US AER DEF ETF1,855$388.2K0.1%−108−5.5%Reduced–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF12,256$427.0K0.1%−799−6.1%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,698$446.5K0.1%00.0%UnchangedHistory
FLOCFlowco Holdings Inc.COM CL A31,365$465.8K0.1%+31,365NewHistory
IRENIREN LtdORDINARY SHARES10,224$479.8K0.1%−29,197−74.1%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK30,877$498.4K0.1%+30,877NewHistory
AIRSAirsculpt Technologies, Inc.COM64,494$517.2K0.1%−50,729−44.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER33,310$523.0K0.1%+13,913+71.7%AddedHistory
HIMSHims & Hers Health, Inc.Stock9,470$537.1K0.1%+528+5.9%AddedHistory
BIDUBaidu, Inc.ADR4,155$547.5K0.1%+1,600+62.6%AddedHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS12,507$553.3K0.1%−26,354−67.8%Reduced–
QCOMQualcomm IncStock3,329$553.8K0.1%−370−10.0%ReducedHistory
HUBSHubSpot IncCOM1,200$561.4K0.1%+1,200NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF24,571$568.1K0.1%−5,016−17.0%Reduced–
MBLYMobileye Global Inc.Stock41,746$589.5K0.1%+41,746NewHistory
MAMastercard IncStock1,068$607.5K0.1%−11−1.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF912$610.5K0.1%−22−2.4%Reduced–
iShares Tr46436E7180-3 MTH TREASURY6,145$618.8K0.1%+6,145New–
VanEck Semiconductor ETF92189F676ETF1,996$651.4K0.1%+105+5.6%Added–
BRK.BBerkshire Hathaway IncStock1,342$674.9K0.1%+405+43.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF14,253$678.9K0.1%+517+3.8%Added–
CLColgate Palmolive CoStock9,190$734.7K0.1%+53+0.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,808$767.4K0.1%−930−19.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,445$770.4K0.1%−1,420−20.7%Reduced–
METAMeta Platforms, Inc.Stock1,087$798.1K0.1%−536−33.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,936$824.3K0.1%+14+0.2%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,889$837.4K0.1%+1,606+9.9%Added–
JNJJohnson & JohnsonStock4,714$874.0K0.1%+177+3.9%AddedHistory
ROOTRoot, Inc.CL A NEW9,788$876.1K0.1%+9,788NewHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW22,668$888.1K0.1%+22,668NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS8,952$893.5K0.1%+1,041+13.2%AddedHistory
MSTRStrategy IncStock2,950$950.6K0.2%−98−3.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,565$958.2K0.2%−65−4.0%Reduced–
Global X FDS37954Y848GLOBAL X SILVER13,964$1.00M0.2%+5,788+70.8%Added–
WisdomTree Tr97717W547US VALUE FD11,135$1.01M0.2%+347+3.2%Added–
NICENICE Ltd.SPONSORED ADR7,002$1.01M0.2%+7,002NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,759$1.02M0.2%−407−4.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,228$1.07M0.2%+571+3.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF11,993$1.07M0.2%−105−0.9%Reduced–
LULUlululemon athletica inc.Stock6,194$1.10M0.2%+6,194NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT29,078$1.11M0.2%+480+1.7%AddedHistory
PRKPark National CorpCOM6,886$1.12M0.2%+43+0.6%AddedHistory
REAXReal REMAX Group Inc.COM NEW270,609$1.13M0.2%+270,609NewHistory
AMNAmn Healthcare Services IncCOM58,619$1.13M0.2%+58,619NewHistory
CROXCrocs, Inc.COM13,728$1.15M0.2%+13,728NewHistory
VanEck ETF Trust92189F601URANI NUCLE ETF8,664$1.18M0.2%−870−9.1%Reduced–
AEOAmerican Eagle Outfitters IncCOM69,415$1.19M0.2%+69,415NewHistory
GOOGLAlphabet Inc.Stock4,924$1.20M0.2%+913+22.8%AddedHistory
iShares Russell 2000 ETF464287655ETF5,099$1.23M0.2%−820−13.9%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF22,901$1.27M0.2%+787+3.6%Added–
IBMInternational Business Machines CorpStock4,660$1.32M0.2%+65+1.4%AddedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD45,697$1.37M0.2%+45,697NewHistory
Amplify Blockchain Technology ETF032108607ETF20,725$1.39M0.2%−3,224−13.5%Reduced–
TSLATesla, Inc.Stock3,229$1.44M0.2%−380−10.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM8,312$1.45M0.2%+8,312NewHistory
SLViShares Silver TrustETF35,278$1.49M0.2%+12,261+53.3%AddedHistory
JPMJPMorgan Chase & CoStock4,824$1.52M0.2%+2,596+116.5%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF51,381$1.59M0.3%+51,381New–
LKFTLakefront Biotherapeutics NVSPON ADR47,536$1.65M0.3%+47,536NewHistory

Sold out since Q2 2025 (16)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Matauro, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SNYSanofiSPONSORED ADR38,229$1.85M0.3%History
UALUnited Airlines Holdings, Inc.COM22,420$1.79M0.3%History
HDHome Depot, Inc.Stock3,116$1.14M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock2,158$1.10M0.2%History
DDOGDatadog, Inc.CL A COM6,526$876.6K0.2%History
iShares Tr46429B7470-5 YR TIPS ETF6,984$718.7K0.1%–
MDBMongoDB, Inc.CL A3,406$715.2K0.1%History
iShares Tr46428743220 YR TR BD ETF7,344$648.1K0.1%–
iShares Tr464287838U.S. BAS MTL ETF4,526$633.7K0.1%–
PYPLPayPal Holdings, Inc.Stock4,699$349.2K0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT14,690$320.4K0.1%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,203$278.6K0.1%–
ASMLASML Holding NVADR280$224.3K<0.1%History
iShares Tr464288588MBS ETF2,194$206.0K<0.1%–
WULFTerawulf Inc.COM12,798$56.1K<0.1%History
CIFRCipher Digital Inc.COM10,521$50.3K<0.1%History