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CIK: 0002000390
Total reported value
$297.8M
$297.8M
14 檔
50.2%
As reported in its official Q2 2025 Form 13F filing, Maestria Partners LLC's tracked investment portfolio stood at $297.8M with 14 total positions.
During Q2 2025, Maestria Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MGNI, BN, APO) accounted for 50.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGNI | Magnite Inc | Stock-Other | 12.02% | +2.17% | +36.30% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 11.54% | -1.56% | -5.66% | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 9.56% | -0.44% | +2.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.46% | +0.09% | -0.19% | |
| 5 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 9.39% | -2.15% | +2.83% | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 7.59% | -0.29% | +20.71% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 7.48% | -1.36% | -7.61% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.66% | +1.05% | -7.62% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | — | +12.83% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.01% | — | -7.62% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | -0.53% | — | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 3.81% | — | — | |
| 13 | PCOR | Procore Technologies Inc | Stock-Tech | 3.60% | — | -7.86% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | — | -18.42% |
According to official SEC Form 13F filings, Maestria Partners LLC reported a total U.S. public equity portfolio value of $297.8M across 14 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Maestria Partners LLC's top holdings by market value included MGNI (12.0%)、BN (11.5%)、APO (9.6%). The largest single position, MGNI, represented 12.0% of total portfolio value.
In Q2 2025, Maestria Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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