Managers / Q4 2025 · view latest →
MATAURO, LLC
CIK 0002052964 · 1325 AVENUE OF THE AMERICAS, NEW YORK, NY, 10019 · 845-273-6211
Reported Value
$664M
Q4 2025
Positions
150
Filings on Record
6
2019–present window
Filed
Jan 16, 2026
original filing
Summary
Matauro, Llc reported $664M in U.S.-listed holdings across 150 positions for Q4 2025.
Compared with Q3 2025, the fund opened 28 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.