Skip to main content
Livermore
Livermore
ZHEN

Matauro, LLC

SEC CIK
0002052964
Latest filing
Jul 21, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
150
−5 vs. Q3 2025
Portfolio value
$664.2M
+$34.9M (+5.5%) vs. Q3 2025
Filed
Jan 16, 2026
SEC
Holdings of Matauro, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLNHSoluna Holdings, IncCOM NEW23,708$27.7K<0.1%+23,708NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS10,065$50.5K<0.1%+10,065NewHistory
LACLithium Americas Corp.Stock16,807$73.3K<0.1%00.0%UnchangedHistory
RPAYRepay Holdings CorpCOM CL A23,546$85.9K<0.1%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM12,659$116.5K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT11,069$118.7K<0.1%+11,069NewHistory
CABACabaletta Bio, Inc.COM55,108$120.7K<0.1%+55,108NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF10,328$146.0K<0.1%+163+1.6%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,093$160.2K<0.1%−950−7.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF3,228$201.7K<0.1%+3,228New–
Dimensional ETF Trust25434V666US LARG VALU ETF5,903$201.9K<0.1%+5,903New–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT8,869$202.5K<0.1%+8,869New–
VRSKVerisk Analytics, Inc.COM911$203.8K<0.1%+1+0.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF796$205.2K<0.1%+796New–
iShares S&P 500 Growth ETF464287309ETF1,670$205.8K<0.1%+2+0.1%Added–
TXNTexas Instruments IncStock1,188$206.1K<0.1%−25−2.1%ReducedHistory
Vanguard Energy ETF92204A306ETF1,669$210.2K<0.1%+1,669New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1442$212.4K<0.1%−327−42.5%ReducedHistory
RKLBRocket Lab CorpCOM3,063$213.7K<0.1%+3,063NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,698$220.2K<0.1%+23+0.5%Added–
GBDCGolub Capital BDC, Inc.COM16,611$225.4K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock734$226.1K<0.1%+734NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,832$227.1K<0.1%+7+0.2%Added–
DALDelta Air Lines, Inc.COM NEW3,382$234.7K<0.1%+3,382NewHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX764$236.0K<0.1%+13+1.7%Added–
UBERUber Technologies, IncStock2,920$238.6K<0.1%+3+0.1%AddedHistory
EVREvercore Inc.CLASS A707$240.5K<0.1%−51−6.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY6,915$243.1K<0.1%+40+0.6%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF3,523$244.7K<0.1%+10+0.3%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF3,325$246.6K<0.1%+7+0.2%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,797$253.7K<0.1%−3,648−67.0%Reduced–
iShares Tr464287630RUS 2000 VAL ETF1,403$254.3K<0.1%+8+0.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,857$261.1K<0.1%+39+1.4%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT8,431$267.0K<0.1%+32+0.4%Added–
WMTWalmart Inc.Stock2,404$267.8K<0.1%+84+3.6%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,110$284.9K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,957$287.1K<0.1%−486−8.9%Reduced–
iShares Tr464288323NEW YORK MUN ETF5,387$288.2K<0.1%+5,387New–
WFCWells Fargo & CompanyStock3,680$343.0K0.1%+3,680NewHistory
iShares Tr464288760US AER DEF ETF1,645$353.1K0.1%−210−11.3%Reduced–
RTXRTX CorpStock1,965$360.5K0.1%+18+0.9%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,906$392.2K0.1%+23+0.2%Added–
JOBYJoby Aviation, Inc.COMMON STOCK30,877$407.6K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF11,818$423.6K0.1%−438−3.6%Reduced–
AVGOBroadcom Inc.Stock1,247$431.5K0.1%+518+71.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,737$507.7K0.1%−1,071−28.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF24,056$553.9K0.1%−515−2.1%Reduced–
QCOMQualcomm IncStock3,306$565.5K0.1%−23−0.7%ReducedHistory
CDZICadiz IncCOM NEW107,449$602.8K0.1%+107,449NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS8,018$611.2K0.1%−934−10.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF902$617.5K0.1%−10−1.1%Reduced–
MAMastercard IncStock1,082$617.7K0.1%+14+1.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,751$630.6K0.1%−245−12.3%Reduced–
Global X FDS37954Y673US INFR DEV ETF13,497$645.0K0.1%−756−5.3%Reduced–
iShares Tr46436E7180-3 MTH TREASURY6,500$652.5K0.1%+355+5.8%Added–
PRKPark National CorpCOM4,464$679.3K0.1%−2,422−35.2%ReducedHistory
TPRTapestry, Inc.COM5,420$692.6K0.1%+5,420NewHistory
BRK.BBerkshire Hathaway IncStock1,443$725.5K0.1%+101+7.5%AddedHistory
CLColgate Palmolive CoStock9,374$740.7K0.1%+184+2.0%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER34,053$805.4K0.1%+743+2.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF6,881$827.0K0.1%−55−0.8%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,408$906.4K0.1%+1,710+63.4%AddedHistory
REAXReal REMAX Group Inc.COM NEW251,860$919.3K0.1%−18,749−6.9%ReducedHistory
FIGFigma, Inc.Stock25,498$952.9K0.1%+25,498NewHistory
Amplify Blockchain Technology ETF032108607ETF17,172$976.9K0.1%−3,553−17.1%Reduced–
JNJJohnson & JohnsonStock4,759$984.8K0.1%+45+1.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,573$986.7K0.1%+8+0.5%Added–
Vanguard Consumer Staples ETF92204A207ETF4,683$989.3K0.1%+4,683New–
CRWVCoreWeave, Inc.Stock13,831$990.4K0.1%−1,119−7.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,319$994.3K0.1%−440−4.5%Reduced–
WisdomTree Tr97717W547US VALUE FD11,544$1.08M0.2%+409+3.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,494$1.11M0.2%+266+1.6%Added–
BTCGrayscale Bitcoin Mini Trust ETFETF29,423$1.14M0.2%+22,955+354.9%AddedHistory
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A101,553$1.16M0.2%+101,553NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF26,031$1.16M0.2%+2,045+8.5%AddedConverted for a 2-for-1 split–
METAMeta Platforms, Inc.Stock1,810$1.19M0.2%+723+66.5%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF17,797$1.22M0.2%−1,180−6.2%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT28,717$1.22M0.2%−361−1.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,980$1.23M0.2%−119−2.3%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF22,540$1.28M0.2%−361−1.6%Reduced–
OSCROscar Health, Inc.CL A93,304$1.34M0.2%−18,259−16.4%ReducedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM9,578$1.39M0.2%+9,578NewHistory
IBMInternational Business Machines CorpStock4,770$1.41M0.2%+110+2.4%AddedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD40,956$1.43M0.2%−4,741−10.4%ReducedHistory
TSLATesla, Inc.Stock3,188$1.43M0.2%−41−1.3%ReducedHistory
FTNTFortinet, Inc.Stock18,833$1.50M0.2%−1,229−6.1%ReducedHistory
GOOGLAlphabet Inc.Stock4,905$1.54M0.2%−19−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock4,891$1.58M0.2%+67+1.4%AddedHistory
RTACRenatus Tactical Acquisition Corp ICOM149,399$1.59M0.2%+149,399NewHistory
ETHVVanEck Ethereum ETFCOM37,221$1.62M0.2%−14,179−27.6%ReducedHistory
GEOGeo Group IncCOM107,799$1.74M0.3%+107,799NewHistory
AEOAmerican Eagle Outfitters IncCOM67,774$1.79M0.3%−1,641−2.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF9,022$1.79M0.3%−483−5.1%Reduced–
HONHoneywell International IncCOM9,389$1.83M0.3%+9,389NewHistory
SLViShares Silver TrustETF29,246$1.88M0.3%−6,032−17.1%ReducedHistory
PATHUiPath, Inc.Stock119,965$1.97M0.3%+119,965NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF30,717$2.03M0.3%−304−1.0%Reduced–
SPDR Series Trust78464A805ST STR PR SP150024,607$2.03M0.3%+429+1.8%Added–
AMDAdvanced Micro Devices IncStock9,517$2.04M0.3%−9,941−51.1%ReducedHistory
CRMSalesforce, Inc.Stock7,735$2.05M0.3%+7,735NewHistory

Sold out since Q3 2025 (33)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Matauro, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MARAMARA Holdings, Inc.COM365,197$6.67M1.1%History
NVONovo Nordisk A SADR47,076$2.61M0.4%History
CLSKCleanspark, Inc.COM NEW142,340$2.06M0.3%History
LKFTLakefront Biotherapeutics NVSPON ADR47,536$1.65M0.3%History
MKTXMarketaxess Holdings IncCOM8,312$1.45M0.2%History
VanEck ETF Trust92189F601URANI NUCLE ETF8,664$1.18M0.2%–
CROXCrocs, Inc.COM13,728$1.15M0.2%History
AMNAmn Healthcare Services IncCOM58,619$1.13M0.2%History
LULUlululemon athletica inc.Stock6,194$1.10M0.2%History
NICENICE Ltd.SPONSORED ADR7,002$1.01M0.2%History
Global X FDS37954Y848GLOBAL X SILVER13,964$1.00M0.2%–
MSTRStrategy IncStock2,950$950.6K0.2%History
ROOTRoot, Inc.CL A NEW9,788$876.1K0.1%History
MBLYMobileye Global Inc.Stock41,746$589.5K0.1%History
HUBSHubSpot IncCOM1,200$561.4K0.1%History
Valkyrie ETF Trust II91917A207BITCOIN MINERS12,507$553.3K0.1%–
BIDUBaidu, Inc.ADR4,155$547.5K0.1%History
HIMSHims & Hers Health, Inc.Stock9,470$537.1K0.1%History
AIRSAirsculpt Technologies, Inc.COM64,494$517.2K0.1%History
IRENIREN LtdORDINARY SHARES10,224$479.8K0.1%History
FLOCFlowco Holdings Inc.COM CL A31,365$465.8K0.1%History
ETHEGrayscale Ethereum Staking ETFETF9,163$314.0K<0.1%History
NKENIKE, Inc.Stock4,484$312.6K<0.1%History
iShares Tr46435U192GENOMICS IMMUN11,067$261.4K<0.1%–
RILYBRC Group Holdings, Inc.COM39,884$238.3K<0.1%History
Global X Uranium ETF37954Y871ETF4,758$226.8K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3,799$215.8K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,370$211.3K<0.1%–
NFLXNetflix IncStock171$205.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB9,716$201.0K<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK10,000$175.1K<0.1%History
IAInnovative Solutions & Support IncCOM10,000$124.9K<0.1%History
ANNXAnnexon, Inc.COM20,572$62.7K<0.1%History