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| Matters Capital LLC
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|---|---|
| CRD # | 333776 |
| SEC # | 801-132025 |
| CIK # | 0002110838 |
| AUM | 296.8 M (2026-06-01) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 305-528-3701 |
| Address | 2000 Ponce de Leon Blvd Coral Gables, FL 33134 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002110838 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Barrick Gold Corp | 4.2 | ||
| Nvidia Corp | 4.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 4.1 | ||
| Alphabet Inc | 3.8 | ||
| ASML Holding NV | 3.5 | ||
| Advanced Micro Devices Inc | 3.3 | ||
| Microsoft Corp | 2.5 | ||
| Amazon Com Inc | 2.5 | ||
| Lilly Eli & Co | 2.2 | ||
| Facebook Inc | 2.1 | ||
| HCA Holdings Inc | 2.1 | ||
| Abbott Laboratories | 1.9 | ||
| Netflix Inc | 1.9 | ||
| Oracle Corp | 1.9 | ||
| Allstate Corp | 1.8 | ||
| Constellation Energy Corp | 1.8 | ||
| Uber Technologies Inc | 1.7 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 10 | 296.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 60 | 296.8 |
| By Discretionary | ||
| Discretionary | 60 | 296.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 60 | 296.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 163.9 | |
| United States Persons | 132.9 | |
| Total | 60 | 296.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002110838] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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|---|---|---|
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