§ 13F · FUND PROFILE
Argentarii, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $250.8T (13F)Positions · 167Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 128K | $23.8T | 7.8% | +19% |
| 2 | AAPL | APPLE INC | 71K | $19.2T | 6.3% | +18% |
| 3 | MSFT | MICROSOFT CORP | 35K | $17.1T | 5.6% | +12% |
| 4 | GOOGL | ALPHABET INC | 53K | $16.7T | 5.4% | +29% |
| 5 | JPM | JPMORGAN CHASE & CO. | 31K | $10.0T | 3.3% | +20% |
| 6 | AVGO | BROADCOM INC | 28K | $9.6T | 3.1% | +15% |
| 7 | AMZN | AMAZON COM INC | 40K | $9.2T | 3.0% | +30% |
| 8 | VDE | VANGUARD WORLD FD | 5K | $6.3T | 2.0% | NEW |
| 9 | LLY | ELI LILLY & CO | 6K | $6.1T | 2.0% | +17% |
| 10 | IAU | ISHARES GOLD TR | 72K | $5.8T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARGENTARII, SIGNAL
AC read
Argentarii, LLC is a Other fund managing $250760.5 trillion in assets. The fund runs a portfolio of 167 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed