Managers / Q2 2025 · view latest →
MATAURO, LLC
CIK 0002052964 · 1325 AVENUE OF THE AMERICAS, NEW YORK, NY, 10019 · 845-273-6211
Reported Value
$533M
Q2 2025
Positions
136
Filings on Record
6
2019–present window
Filed
Jul 21, 2025
original filing
Summary
Matauro, Llc reported $533M in U.S.-listed holdings across 136 positions for Q2 2025.
Its largest position, IEF, represents 10.7% of the portfolio.
Compared with Q1 2025, the fund opened 24 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 75.5% · $402M
- Closed-End Fund · 11.7% · $63M
- Common Stock · 11.7% · $62M
- ADR · 0.8% · $4M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $692M | 145 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $664M | 150 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $629M | 155 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $533M | 136 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $492M | 125 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $462M | 118 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.