MATTERS CAPITAL LLC
•CIK: 2110838•Filing: Q4 2025
**MATTERS CAPITAL LLC** manages $122M across a concentrated portfolio of 65 positions. The fund exhibits significant exposure to technology and global indices, with top holdings including NDQ at $9.0M and IWY at $8.8M. Further notable allocations include SPY ($5.5M), IEFA ($5.5M), and IWX ($4.8M). This structure suggests a tactical, multi-asset approach targeting growth within major market sectors.
Total AUM
$122.2M
QoQ Performance
N/A
Positions
56
Top 10 Concentration
44.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
IWY
NDQ7.4%
IWY7.2%
SPY4.5%
IEFA4.5%
IWX3.9%
B3.7%
NVDA3.7%
GOOGL3.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other62.5%
Technology20.2%
ETF4.5%
Consumer3.9%
Healthcare3.5%
Communication2.7%
Financial2.3%
Industrial0.2%