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CIK: 0001359262
Total reported value
$951.8M
$951.8M
24 檔
56.6%
According to the latest 13F quarterly dataset, Makena Capital Management LLC managed an equity portfolio of $951.8M at the end of Q3 2025, spanning 24 distinct U.S. exchange-listed positions.
Makena Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 32.23% | -0.08% | -15.89% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.52% | -0.94% | -11.76% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.93% | -0.43% | -7.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -2.38% | EXIT | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | -0.29% | -1.40% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.38% | +0.35% | +5.02% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.33% | +0.11% | +27.60% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 3.28% | +0.37% | +16.50% | |
| 9 | GWRE | Guidewire Software Inc | Stock-Tech | 3.27% | +0.20% | +15.33% | |
| 10 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.01% | -2.14% | EXIT | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.68% | +0.62% | +15.38% | |
| 12 | MTZ | Mastec Inc | Stock-Industrials | 2.68% | -0.30% | -19.58% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.68% | +0.31% | -24.79% | |
| 14 | GE | General Electric | Stock-Industrials | 2.68% | +0.45% | -31.76% | |
| 15 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.62% | — | -19.41% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 2.62% | +0.12% | +28.96% | |
| 17 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.00% | — | +8.76% | |
| 18 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.97% | +0.08% | -31.27% | |
| 19 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.96% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.06% | -26.33% | |
| 21 | PCOR | Procore Technologies Inc | Stock-Tech | 1.30% | +0.01% | -1.22% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.28% | -0.26% | +9.11% | |
| 23 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.19% | — | — | |
| 24 | SNDA | Sonida Senior Living Inc | Stock-Other | 0.53% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +1% | +16.50% | Add |
| 2 | V | Visa Inc-class A Shares | +0.9% | +27.60% | Add |
| 3 | AMZN | Amazon.com Inc | +0.9% | -1.40% | Add |
| 4 | GWRE | Guidewire Software Inc | +0.8% | +15.33% | Add |
| 5 | SPGI | S&p Global Inc | +0.8% | +28.96% | Add |
| 6 | MSFT | Microsoft CORP | +0.8% | -4.66% | Trim |
| 7 | XLV | Ss Health Care Select Sector | +0.7% | +5.02% | Add |
| 8 | MTZ | Mastec Inc | +0.6% | -19.58% | Trim |
| 9 | LLYVK* | Liberty Media Corp-liberty-c | +0.5% | -19.41% | Trim |
| 10 | USFD | US Foods Holding CORP | +0.5% | +8.76% | Add |
| 11 | SGI | Somnigroup International Inc | +0.5% | -15.93% | Trim |
| 12 | PCOR | Procore Technologies Inc | +0.4% | -1.22% | Add |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +9.11% | Add |
| 14 | SNDA | Sonida Senior Living Inc | +0.1% | — | Unchanged |
| 15 | CPNG | Coupang Inc | +0.1% | -31.27% | Trim |
| 16 | GE | General Electric | -0.3% | -31.76% | Trim |
| 17 | IEMG | Ishares Core Msci Emerging | -0.5% | -7.16% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.6% | -26.33% | Trim |
| 19 | IEFA | Ishares Core Msci Eafe ETF | -1.5% | -11.76% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | -7.5% | -15.89% | Trim |
| 21 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 23 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 24 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 25 | CRH | CRH plc | — | EXIT | Sold out |
| 26 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 27 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 28 | GIL | Gildan Activewear Inc | — | EXIT | Sold out |
| 29 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Makena Capital Management LLC reported a total U.S. public equity portfolio value of $951.8M across 24 disclosed positions in Q3 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 VOO, IEFA, IEMG) accounted for 56.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
VEEV
市值: $26.0M
Top Position Liquidated / Trimmed
SHW
前期市值: $18.6M
During Q3 2025, Makena Capital Management LLC's top holdings by market value included VOO (32.2%)、IEFA (10.5%)、IEMG (4.9%). The largest single position, VOO, represented 32.2% of total portfolio value.
In Q3 2025, Makena Capital Management LLC made 28 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 10 holdings, and fully liquidating 5 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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