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CIK: 0001359262
Total reported value
$951.8M
$951.8M
26 檔
46.5%
During the Q4 2025 filing period, Makena Capital Management LLC (CIK: 0001359262) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $951.8M across 26 reported positions.
In Q4 2025, Makena Capital Management LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.21% | -0.08% | -21.15% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.02% | -0.94% | -19.94% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.66% | -0.43% | -20.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.07% | -0.29% | -15.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -2.38% | EXIT | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.38% | +0.35% | -22.52% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.38% | +0.11% | -14.89% | |
| 8 | GWRE | Guidewire Software Inc | Stock-Tech | 3.36% | +0.20% | +1.07% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.08% | +0.31% | -9.10% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.04% | +0.62% | +30.39% | |
| 11 | GE | General Electric | Stock-Industrials | 2.69% | +0.45% | -15.43% | |
| 12 | LLYVK | Liberty Live Holdings-c | Stock-Other | 2.68% | +0.16% | — | |
| 13 | MTZ | Mastec Inc | Stock-Industrials | 2.67% | -0.30% | -16.11% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 2.36% | +0.37% | -42.06% | |
| 15 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.34% | -2.14% | EXIT | |
| 16 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.32% | — | +2.95% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.06% | -29.57% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 2.03% | +0.12% | -37.75% | |
| 19 | PCOR | Procore Technologies Inc | Stock-Tech | 2.03% | +0.01% | +34.33% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.02% | — | -11.59% | |
| 21 | CRH | CRH plc | Stock-Materials | 1.98% | +0.02% | — | |
| 22 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.95% | +0.08% | +16.79% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.41% | -0.26% | -3.89% | |
| 24 | FSLR | First Solar Inc | Stock-Tech | 1.36% | +0.11% | — | |
| 25 | SNDA | Sonida Senior Living Inc | Stock-Other | 0.72% | +0.10% | — | |
| 26 | FIG | Figma Inc-cl A | Stock-Other | 0.13% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies Inc | +0.7% | +34.33% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -9.10% | Trim |
| 3 | VEEV | Veeva Systems Inc-class A | +0.4% | +30.39% | Add |
| 4 | FERG | Ferguson Enterprises Inc | +0.4% | +2.95% | Add |
| 5 | SNDA | Sonida Senior Living Inc | +0.2% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +0.1% | -15.12% | Trim |
| 7 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -3.89% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -29.57% | Trim |
| 9 | GWRE | Guidewire Software Inc | +0.1% | +1.07% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -6.06% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -14.89% | Trim |
| 12 | USFD | US Foods Holding CORP | 0% | -11.59% | Trim |
| 13 | GE | General Electric | 0% | -15.43% | Trim |
| 14 | XLV | Ss Health Care Select Sector | — | -22.52% | Trim |
| 15 | MTZ | Mastec Inc | 0% | -16.11% | Trim |
| 16 | CPNG | Coupang Inc | 0% | +16.79% | Add |
| 17 | IEMG | Ishares Core Msci Emerging | -0.3% | -20.07% | Trim |
| 18 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | -19.94% | Trim |
| 19 | SPGI | S&p Global Inc | -0.6% | -37.75% | Trim |
| 20 | SGI | Somnigroup International Inc | -0.7% | -36.61% | Trim |
| 21 | MCO | Moody's CORP | -0.9% | -42.06% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -2% | -21.15% | Trim |
| 23 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 24 | LLYVK | Liberty Live Holdings-c | — | NEW | New buy |
| 25 | CRH | CRH plc | — | NEW | New buy |
| 26 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 27 | FSLR | First Solar Inc | — | NEW | New buy |
| 28 | FIG | Figma Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Makena Capital Management LLC reported a total U.S. public equity portfolio value of $951.8M across 26 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 VOO, IEFA, IEMG) accounted for 46.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLYVK
市值: $22.4M
Top Position Liquidated / Trimmed
LLYVK*
前期市值: $25.4M
During Q4 2025, Makena Capital Management LLC's top holdings by market value included VOO (30.2%)、IEFA (10.0%)、IEMG (4.7%). The largest single position, VOO, represented 30.2% of total portfolio value.
In Q4 2025, Makena Capital Management LLC made 27 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 16 holdings, and fully liquidating 2 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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