Institutions / Matters Capital LLC
Matters Capital LLC
CIK 2110838 · Institution · as of Dec 31, 2025
Portfolio value
$122.16M
Positions
65
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 65 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $8.98M | 7.4% |
| iShares Tr | $8.77M | 7.2% |
| SPDR S&P 500 ETF Tr | $5.52M | 4.5% |
| iShares Tr | $5.47M | 4.5% |
| iShares Tr | $4.79M | 3.9% |
| Barrick Mng Corp | $4.51M | 3.7% |
| NVIDIA Corp | $4.47M | 3.7% |
| Alphabet Inc. | $4.10M | 3.4% |
| iShares Tr | $3.98M | 3.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $3.73M | 3.1% |
| Advanced Micro Devices Inc | $3.45M | 2.8% |
| Microsoft Corp | $3.32M | 2.7% |
| Asml Holding N V | $2.87M | 2.4% |
| Amazon.com Inc | $2.76M | 2.3% |
| Invesco Exchange Traded Fd T | $2.70M | 2.2% |
| ELI LILLY & Co | $2.55M | 2.1% |
| Oracle Corp | $2.55M | 2.1% |
| Meta Platforms Inc | $2.41M | 2.0% |
| Constellation Energy Corp | $2.22M | 1.8% |
| iShares Tr | $2.22M | 1.8% |
| iShares Tr | $2.20M | 1.8% |
| J P Morgan Exchange Traded F | $2.19M | 1.8% |
| iShares Inc | $2.14M | 1.7% |
| HCA Healthcare, Inc. | $2.05M | 1.7% |
| Warren E. Buffett | $2.03M | 1.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.