Argentarii, LLC
•CIK: 2030055•Filing: Q4 2025
**Argentarii, LLC** manages $307M across a diversified portfolio of 199 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including NVDA at $23.8M and AAPL at $19.2M. Further substantial allocations are noted in MSFT ($17.1M), GOOGL ($16.7M), and JPM ($10.0M). This structure suggests a conviction-driven, large-cap growth and value tilt.
Total AUM
$307.2M
QoQ Performance
+22.5%
Positions
170
Top 10 Concentration
40.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
GOOGL
NVDA7.8%
AAPL6.3%
MSFT5.6%
GOOGL5.4%
JPM3.3%
AVGO3.1%
AMZN3.0%
VDE2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.8%
Technology31.3%
Consumer8.9%
Financial8.5%
Healthcare4.0%
Energy1.7%
ETF1.1%
Industrial1.0%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW42 new positions
↑96 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024