MATAURO, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
155
Total value ($000)
$629,360
Net value change ($000)
+96,717 (18.2%)
New positions
35
Sold out positions
16
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/16/2026 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)
PHYS 9,939 19.4%
SPY 6,022 11.8%
EZU 5,395 11.4%
JD 5,019 NEW
XLU 4,825 51.4%
XLP 4,220 56.2%
FEZ 3,358 27.3%
UNH 3,343 396.6%
UUUU 3,282 NEW
CEF 3,116 28.0%
Top Reduces (Value $000, Stocks/ETFs)
SNY -1,847 -100.0%
UAL -1,785 -100.0%
WMT -1,771 -88.1%
DUHP -1,433 -8.6%
HD -1,143 -100.0%
CRWD -1,099 -100.0%
UBER -1,077 -79.0%
DDOG -877 -100.0%
STIP -719 -100.0%
MDB -715 -100.0%
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