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CIK: 0002000390
Total reported value
$287.6M
$287.6M
15 檔
55.9%
As reported in its official Q4 2025 Form 13F filing, Maestria Partners LLC's tracked investment portfolio stood at $287.6M with 15 total positions.
In Q4 2025, Maestria Partners LLC displayed an active expansion posture, initiating 1 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 10.82% | -1.31% | +50.00% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 9.71% | -1.12% | — | |
| 3 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 9.52% | -0.61% | +38.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.48% | -1.39% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.57% | +1.81% | — | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 7.07% | +0.55% | — | |
| 7 | MGNI | Magnite Inc | Stock-Other | 6.48% | +1.74% | +19.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.37% | +0.23% | — | |
| 9 | KKR | Kkr & Co Inc | Stock-Financials | 6.13% | -1.61% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.02% | -1.11% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.65% | — | — | |
| 13 | PCOR | Procore Technologies Inc | Stock-Tech | 4.50% | — | — | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 3.95% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 3 | FOUR | Shift4 Payments Inc-class A | +0.4% | +38.60% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 5 | APO | Apollo Global Management Inc | +0.1% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | -0.3% | — | Unchanged |
| 7 | PCOR | Procore Technologies Inc | -0.4% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | -0.4% | — | Unchanged |
| 9 | TDG | Transdigm Group Inc | -0.5% | — | Unchanged |
| 10 | KKR | Kkr & Co Inc | -0.6% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 12 | BN | Brookfield CORP | -0.8% | +50.00% | Add |
| 13 | META | Meta Platforms Inc-class A | -1% | — | Unchanged |
| 14 | MGNI | Magnite Inc | -1.4% | +19.48% | Add |
| 15 | FICO | Fair Isaac CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Maestria Partners LLC reported a total U.S. public equity portfolio value of $287.6M across 15 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BN, APO, FOUR) accounted for 55.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
FICO
市值: $13.5M
During Q4 2025, Maestria Partners LLC's top holdings by market value included BN (10.8%)、APO (9.7%)、FOUR (9.5%). The largest single position, BN, represented 10.8% of total portfolio value.
In Q4 2025, Maestria Partners LLC made 4 total portfolio adjustments, initiating 1 new buys, adding to 3 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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