Argentarii, LLC Portfolio Holdings
Q3 2025•167 long positions•$250.8M portfolio value
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Holding174 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $20.0M 7.98% | +$80.0K Bought | 0.0% 107.2K shares | 106.8K → 107.2K +$80.0K | +0.4% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $16.8M 6.72% | -$102.3K Sold | 0.0% 3.8K shares | 3.8K → 3.8K −$102.3K | -0.6% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $16.3M 6.52% | +$6.2K Bought | 0.0% 31.5K shares | 31.5K → 31.5K +$6.2K | +0.04% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $15.3M 6.11% | -$69.0K Sold | 0.0% 60.2K shares | 60.4K → 60.2K −$69.0K | -0.45% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $10.0M 4.01% | +$42.8K Bought | 0.0% 41.3K shares | 41.1K → 41.3K +$42.8K | +0.43% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $8.2M 3.26% | +$946.3 Bought | 0.001% 26.0K shares | 26.0K → 26.0K +$946.3 | +0.01% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.0M 3.17% | -$5.3K Sold | 0.001% 24.1K shares | 24.1K → 24.1K −$5.3K | -0.07% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $6.7M 2.69% | -$466.8K Sold | 0.0% 30.7K shares | 32.8K → 30.7K −$466.8K | -6.47% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.7M 1.87% | +$22.2K Bought | 0.001% 5.1K shares | 5.0K → 5.1K +$22.2K | +0.48% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 1.81% | -$23.4K Sold | — 34.5K shares | 34.7K → 34.5K −$23.4K | -0.51% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.4M 1.77% | +$235.2K Bought | 0.001% 43.0K shares | 40.7K → 43.0K +$235.2K | +5.6% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.2M 1.68% | -$108.9K Sold | 0.001% 12.4K shares | 12.7K → 12.4K −$108.9K | -2.51% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $4.2M 1.67% | — | 0.004% 5.5K shares | — | — | $95.9B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $4.1M 1.64% | -$618.8 Sold | 0.003% 33.2K shares | 33.2K → 33.2K −$618.8 | -0.02% | $151.09B Large Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $3.8M 1.5% | — | 0.003% 21.1K shares | — | — | $119.14B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.7M 1.47% | +$54.9K Bought | 0.001% 4.8K shares | 4.7K → 4.8K +$54.9K | +1.52% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.5M 1.41% | +$110.2K Bought | 0.0% 4.8K shares | 4.7K → 4.8K +$110.2K | +3.22% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $3.0M 1.2% | -$70.6K Sold | 0.002% 6.2K shares | 6.3K → 6.2K −$70.6K | -2.3% | $148.59B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $2.9M 1.16% | -$187.6K Sold | 0.001% 7.2K shares | 7.6K → 7.2K −$187.6K | -6.06% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.8M 1.14% | +$49.4K Bought | 0.005% 100.6K shares | 98.9K → 100.6K +$49.4K | +1.76% | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $2.8M 1.12% | +$488.1 Bought | 0.002% 28.8K shares | 28.8K → 28.8K +$488.1 | +0.02% | $144.66B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.7M 1.07% | -$50.8K Sold | 0.001% 9.5K shares | 9.7K → 9.5K −$50.8K | -1.86% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.6M 1.05% | -$950.2 Sold | 0.003% 41.4K shares | 41.4K → 41.4K −$950.2 | -0.04% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.6M 1.02% | -$538.6K Sold | 0.001% 22.7K shares | 27.5K → 22.7K −$538.6K | -17.39% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.3M 0.926% | -$1.2K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$1.2K | -0.05% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.3M 0.909% | +$740.9 Bought | 0.002% 9.2K shares | 9.2K → 9.2K +$740.9 | +0.03% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.9M 0.758% | +$2.8K Bought | 0.001% 2.1K shares | 2.1K → 2.1K +$2.8K | +0.15% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.9M 0.745% | -$3.6K Sold | 0.001% 2.6K shares | 2.6K → 2.6K −$3.6K | -0.19% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.8M 0.709% | — | — 5.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $1.7M 0.693% | -$315.0K Sold | 0.003% 10.1K shares | 11.9K → 10.1K −$315.0K | -15.34% | $59.0B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.7M 0.687% | -$4.9K Sold | 0.002% 8.8K shares | 8.8K → 8.8K −$4.9K | -0.28% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $1.7M 0.666% | — | 0.003% 6.4K shares | — | — | $61.0B Large Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $1.6M 0.658% | +$46.6K Bought | 0.002% 8.0K shares | 7.8K → 8.0K +$46.6K | +2.91% | $82.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.6M 0.635% | +$332.2 Bought | 0.001% 4.8K shares | 4.8K → 4.8K +$332.2 | +0.02% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 0.618% | -$1.2K Sold | 0.001% 7.6K shares | 7.6K → 7.6K −$1.2K | -0.08% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.5M 0.597% | — | 0.001% 4.0K shares | — | — | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.583% | -$18.9K Sold | 0.002% 3.0K shares | 3.1K → 3.0K −$18.9K | -1.28% | $86.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.581% | +$78.8K Bought | — 22.3K shares | 21.1K → 22.3K +$78.8K | +5.71% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.4M 0.561% | -$285.1K Sold | 0.002% 10.7K shares | 12.9K → 10.7K −$285.1K | -16.85% | $73.8B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.4M 0.555% | -$240.6K Sold | 0.0% 9.1K shares | 10.6K → 9.1K −$240.6K | -14.75% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $1.3M 0.525% | +$122.7K Bought | 0.003% 5.1K shares | 4.6K → 5.1K +$122.7K | +10.28% | $47.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.3M 0.521% | +$71.0 Bought | 0.005% 18.4K shares | 18.4K → 18.4K +$71.0 | +0.01% | $26.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $1.3M 0.507% | +$18.3K Bought | 0.0% 3.7K shares | 3.6K → 3.7K +$18.3K | +1.46% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.3M 0.505% | +$4.6K Bought | 0.0% 6.9K shares | 6.9K → 6.9K +$4.6K | +0.36% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.496% | -$43.8K Sold | — 2.1K shares | 2.1K → 2.1K −$43.8K | -3.4% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.2M 0.491% | +$37.5K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$37.5K | +3.15% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $1.2M 0.479% | — | 0.001% 7.1K shares | — | — | $84.7B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.1M 0.457% | -$236.8K Sold | 0.002% 25.1K shares | 30.3K → 25.1K −$236.8K | -17.11% | $59.0B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.1M 0.443% | -$15.9K Sold | 0.007% 4.4K shares | 4.5K → 4.4K −$15.9K | -1.41% | $15.2B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.1M 0.435% | +$241.8K Bought | 0.002% 14.0K shares | 10.9K → 14.0K +$241.8K | +28.5% | $45.7B Large Cap | Q4 2024 Held for 11 months |
