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CIK: 0002000390
Total reported value
$287.6M
$287.6M
14 檔
52.8%
At the close of Q3 2025, Maestria Partners LLC disclosed equity holdings valued at approximately $287.6M, spread across 14 reported holdings.
In Q3 2025, Maestria Partners LLC displayed an active expansion posture, initiating 1 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BN, AMZN, APO) accounted for 52.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 11.64% | -1.31% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.73% | -1.39% | +12.89% | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 9.65% | -1.12% | +18.04% | |
| 4 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 9.11% | -0.61% | +36.57% | |
| 5 | MGNI | Magnite Inc | Stock-Other | 7.86% | +1.74% | -20.44% | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 7.56% | +0.55% | +28.26% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.50% | +1.81% | — | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 6.74% | -1.61% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.03% | -1.11% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.34% | +0.23% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.05% | — | — | |
| 13 | PCOR | Procore Technologies Inc | Stock-Tech | 4.87% | — | +39.67% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGNI | Magnite Inc | +2.8% | -20.44% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | — | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | — | Unchanged |
| 4 | PCOR | Procore Technologies Inc | +0.3% | +39.67% | Add |
| 5 | KKR | Kkr & Co Inc | +0.1% | — | Add |
| 6 | FOUR | Shift4 Payments Inc-class A | -0.1% | +36.57% | Add |
| 7 | GOOG | Alphabet Inc-cl C | -0.2% | — | Trim |
| 8 | AMZN | Amazon.com Inc | -0.3% | +12.89% | Add |
| 9 | META | Meta Platforms Inc-class A | -0.8% | — | Trim |
| 10 | BN | Brookfield CORP | -1% | — | Trim |
| 11 | DIS | Walt Disney Co/the | -1.3% | — | Trim |
| 12 | APO | Apollo Global Management Inc | -1.3% | +18.04% | Add |
| 13 | TDG | Transdigm Group Inc | -1.4% | +28.26% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 15 | OWL | Blue Owl Capital Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Maestria Partners LLC reported a total U.S. public equity portfolio value of $287.6M across 14 disclosed positions in Q3 2025.
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Top New Position Initiated
TSM
市值: $23.7M
Top Position Liquidated / Trimmed
OWL
前期市值: $14.3M
During Q3 2025, Maestria Partners LLC's top holdings by market value included BN (11.6%)、AMZN (9.7%)、APO (9.7%). The largest single position, BN, represented 11.6% of total portfolio value.
In Q3 2025, Maestria Partners LLC made 14 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 1 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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