Argentarii, LLC
CIK: 0002030055Latest portfolio: $307.1M · Q4 2025
Holdings
199
Total Value
$307.1M
New Positions
198
Closed Positions
0
Top Holdings
View All 199 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 127,794 | $23.8M | 7.76% | NEW | |
| 2 | AAPLAPPLE INC | 70,747 | $19.2M | 6.26% | NEW | |
| 3 | MSFTMICROSOFT CORP | 35,436 | $17.1M | 5.58% | NEW | |
| 4 | GOOGLALPHABET INC | 53,383 | $16.7M | 5.44% | NEW | |
| 5 | JPMJPMORGAN CHASE & CO. | 31,110 | $10.0M | 3.26% | NEW | |
| 6 | AVGOBROADCOM INC | 27,639 | $9.6M | 3.11% | NEW | |
| 7 | AMZNAMAZON COM INC | 39,839 | $9.2M | 2.99% | NEW | |
| 8 | VDEVANGUARD WORLD FD | 4,985 | $6.3M | 2.04% | NEW | |
| 9 | LLYELI LILLY & CO | 5,658 | $6.1M | 1.98% | NEW | |
| 10 | IAU*ISHARES GOLD TR | 71,525 | $5.8M | 1.89% | NEW | |
| 11 | WMTWALMART INC | 47,135 | $5.3M | 1.71% | NEW | |
| 12 | PHPARKER-HANNIFIN CORP | 5,530 | $4.9M | 1.58% | NEW | |
| 13 | COSTCOSTCO WHSL CORP NEW | 5,582 | $4.8M | 1.57% | NEW | |
| 14 | VFHVANGUARD WORLD FD | 36,040 | $4.8M | 1.57% | NEW | |
| 15 | VVISA INC | 13,096 | $4.6M | 1.50% | NEW | |
| 16 | APHAMPHENOL CORP NEW | 33,160 | $4.5M | 1.46% | NEW | |
| 17 | MLB1MERCADOLIBRE INC | 210 | $4.2M | 1.38% | NEW | |
| 18 | WELLWELLTOWER INC | 21,107 | $3.9M | 1.28% | NEW | |
| 19 | METAMETA PLATFORMS INC | 5,560 | $3.7M | 1.19% | NEW | |
| 20 | XOMEXXON MOBIL CORP | 26,049 | $3.1M | 1.02% | NEW | |
| 21 | HDHOME DEPOT INC | 8,903 | $3.1M | 1.00% | NEW | |
| 22 | SPGIS&P GLOBAL INC | 5,713 | $3.0M | 0.97% | NEW | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 9,502 | $2.8M | 0.92% | NEW | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 28,653 | $2.7M | 0.89% | NEW | |
| 25 | KMIKINDER MORGAN INC DEL | 96,835 | $2.7M | 0.87% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0024627648104593e+194T)
Technology0.0% ($2.3833192331713795e+87T)
Industrials0.0% ($4.8601800142313273e+58T)
Healthcare0.0% ($6.08027321426116e+49T)
Unknown0.0% ($5.805422923322179e+47T)
Energy0.0% ($3.134266124881565e+39T)
Consumer Cyclical0.0% ($9.19530632014184e+24T)
Communication Services0.0% ($167083669181012606976.0T)
Consumer Defensive0.0% ($525148131277846.8T)
Basic Materials0.0% ($1206900.5T)
Utilities0.0% ($569337.3T)
Real Estate0.0% ($3917.7T)
Filing History
Fund Information
Argentarii, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $307.1M across 199 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 199 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.