Argentarii, LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$250,761
Net value change ($000)
+32,742 (15.0%)
New positions
20
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 15,632 1291.9%
NVDA 3,132 18.6%
AAPL 2,920 23.6%
GOOGL 2,793 38.5%
AVGO 1,304 19.6%
APP 957 104.9%
APH 828 25.3%
JPM 663 8.8%
MSFT 654 4.2%
WELL 515 15.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -461 -6.4%
MSCI -423 -100.0%
ZTS -407 -46.5%
XOM -402 -13.6%
DLR -332 -16.0%
SPGI -327 -9.8%
TAP -316 -100.0%
EMR -313 -18.2%
PG -301 -17.8%
COST -301 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type