MATAURO, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$664,248
Net value change ($000)
+34,888 (5.5%)
New positions
28
Sold out positions
33
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEF 7,554 12.8%
PHYS 6,894 11.3%
FLRN 5,274 NEW
CEF 4,021 28.2%
TLT 3,754 NEW
RSP 3,578 15.4%
EZU 2,988 5.7%
SPY 2,965 5.2%
ETH 2,647 298.1%
NU 2,202 846.9%
Top Reduces (Value $000, Stocks/ETFs)
MARA -6,668 -100.0%
NVO -2,612 -100.0%
CLSK -2,064 -100.0%
JD -2,025 -40.3%
GLPG -1,647 -100.0%
ETHV -1,515 -48.4%
MKTX -1,448 -100.0%
NLR -1,175 -100.0%
HOOD -1,166 -25.5%
CROX -1,147 -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