Argentarii, LLC logo

Argentarii, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Argentarii, LLC with $250.8M in long positions as of Q3 2025, 32% allocated to Technology, and 44% concentrated in top 10 positions.

Portfolio Value
$250.8M
Top 10 Concentration
44%
Top Sector
Technology (32%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.70%TechnologyConsumer Cyclical: 13.50%Consumer CyclicalFinancial Services: 11.50%Financial ServicesCommunication Services: 7.50%Industrials: 7.10%ETF: 6.80%Healthcare: 6.00%Consumer Defensive: 5.60%Energy: 4.50%Real Estate: 2.80%Basic Materials: 1.00%Utilities: 0.40%
Technology
31.70%
Consumer Cyclical
13.50%
Financial Services
11.50%
Communication Services
7.50%
Industrials
7.10%
ETF
6.80%
Healthcare
6.00%
Consumer Defensive
5.60%
Energy
4.50%
Real Estate
2.80%
Basic Materials
1.00%
Utilities
0.40%

Industry Breakdown

66 industries across all sectors

Semiconductors: 11.74%SemiconductorsSoftware - Infrastructure: 8.05%Software - InfrastructureAuto - Manufacturers: 7.30%ETF: 6.81%Consumer Electronics: 6.11%Internet Content & Information: 5.50%Industrial - Machinery: 3.73%Banks - Diversified: 3.66%Discount Stores: 3.64%Financial - Credit Services: 3.33%Specialty Retail: 3.16%Drug Manufacturers - General: 2.60%Oil & Gas Midstream: 2.27%Hardware, Equipment & Parts: 1.92%Software - Application: 1.87%Medical - Devices: 1.83%REIT - Healthcare Facilities: 1.50%Financial - Data & Stock Exchanges: 1.31%Insurance - Property & Casualty: 1.25%Oil & Gas Integrated: 1.24%Information Technology Services: 1.18%45 more: 18.51%45 more
Semiconductors
Technology
11.74%
Software - Infrastructure
Technology
8.05%
Auto - Manufacturers
Consumer Cyclical
7.30%
ETF
ETF
6.81%
Consumer Electronics
Technology
6.11%
Internet Content & Information
Communication Services
5.50%
Industrial - Machinery
Industrials
3.73%
Banks - Diversified
Financial Services
3.66%
Discount Stores
Consumer Defensive
3.64%
Financial - Credit Services
Financial Services
3.33%
Specialty Retail
Consumer Cyclical
3.16%
Drug Manufacturers - General
Healthcare
2.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 60.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.23%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.12%Nano Cap (< $50M): 0.17%N/A (ETF or Unknown): 8.13%
Mega Cap (> $200B)
60.39%
Large Cap ($10B - $200B)
30.89%
Mid Cap ($2B - $10B)
0.23%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.12%
Nano Cap (< $50M)
0.17%
N/A (ETF or Unknown)
8.13%

Portfolio Concentration

Top 10 Holdings %
44.12%
Top 20 Holdings %
58.75%
Top 50 Holdings %
78.74%
Top 100 Holdings %
92.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.18%
International
2.82%
Countries
8
Largest Int'l Market
Ireland - 1.21%
United States of America
97.18% ($243.7M)
156 holdings
Ireland
1.21% ($3.0M)
5 holdings
Italy
0.58% ($1.5M)
1 holdings
Canada
0.48% ($1.2M)
1 holdings
Uruguay
0.29% ($717.4K)
1 holdings
United Kingdom
0.11% ($278.2K)
1 holdings
Switzerland
0.10% ($251.6K)
1 holdings
China
0.05% ($136.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.60%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.98%
Largest Ownership Stake
T Stamp Inc. Class A Common Stock logo
T Stamp Inc. Class A Common StockIDAI - 2.95%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2024)

Avg. New Position
0.51%
Avg. Ownership Stake
0.002%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.98% (Q3 2025)
Largest Ownership Stake
T Stamp Inc. Class A Common Stock logo
T Stamp Inc. Class A Common StockIDAI - 2.95% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.9%
Value Traded
$7.28M
Positions Added
18
Positions Exited
7

Historical (Since Q4 2024)

Avg. Turnover Ratio
16.4%
Avg. Positions Added
52
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.9%
Q3 2025

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