StockDriftsStockDriftsTop 50 Argentarii LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.1% | 130.5K | $29.8M | +0.20%(+266) | $138.27(+55.59%) | 2026-09-30 | |
| AAPL | APPLE INC | 7.31% | 71.9K | $23.9M | +0.39%(+277) | $237.67(+45.09%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.69% | 54.2K | $18.6M | +0.13%(+72) | $201.90(+61.16%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.41% | 34.6K | $17.7M | +1.17%(+398) | $432.62(+22.06%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 3.21% | 30.0K | $10.5M | +0.21%(+64) | $229.08(+52.93%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.14% | 41.3K | $10.3M | +0.97%(+396) | $208.66(+21.70%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 3.11% | 30.8K | $10.2M | +0.03%(+8) | $241.21(+40.51%) | 2026-09-30 | |
| IAU | ISHARES GOLD TR | 2.36% | 99.2K | $7.7M | +13.08%(+11.47K) | $77.58(-1.85%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 1.99% | 5.6K | $6.5M | +0.18%(+10) | $842.17(+53.70%) | 2026-09-30 | |
| APH | AMPHENOL CORP | 1.7% | 65.9K | $5.6M | -0.66%(-437) | $67.41(+19.68%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.38% |
| Top 20 Holdings Unweighted | — | — | — | — | +38.14% |
Argentarii LLC reports $327.67M in US-listed equity holdings across 204 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.1%), AAPL (7.3%) and GOOGL (5.7%). The top 20 holdings account for 55.9% of reported assets. Its disclosed equity book has returned +38.38% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Argentarii LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2030055). View Argentarii LLC’s 13F filings on SEC