MATTERS CAPITAL LLC
CIK: 0002110838SEC EDGAR →
Portfolio Value
$122.2M
Holdings
65
As of
Q4 2025
New Positions
65
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 14,622 | $9.0M | 7.35% |
| 2 | ISHARES TR | 31,682 | $8.8M | 7.18% |
| 3 | SPDR S&P 500 ETF TR | 8,097 | $5.5M | 4.52% |
| 4 | ISHARES TR | 61,116 | $5.5M | 4.48% |
| 5 | ISHARES TR | 52,181 | $4.8M | 3.92% |
| 6 | BARRICK MNG CORP | 103,461 | $4.5M | 3.69% |
| 7 | NVIDIA CORPORATION | 23,959 | $4.5M | 3.66% |
| 8 | ALPHABET INC | 13,090 | $4.1M | 3.35% |
| 9 | ISHARES TR | 96,271 | $4.0M | 3.26% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 12,275 | $3.7M | 3.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $46.7M | 38.3% |
| Technology | 20 | $29.1M | 23.8% |
| Unknown | 4 | $17.9M | 14.6% |
| Communication Services | 4 | $9.8M | 8.0% |
| Healthcare | 4 | $6.5M | 5.3% |
| Basic Materials | 1 | $4.5M | 3.7% |
| Consumer Cyclical | 2 | $3.0M | 2.4% |
| Utilities | 1 | $2.2M | 1.8% |
| Energy | 2 | $1.5M | 1.2% |
| Industrials | 3 | $872K | 0.7% |