Maestria Partners LLC
CIK: 0002000390Latest portfolio: $341.4M · Q4 2025
Holdings
15
Total Value
$341.4M
New Positions
15
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 805,187 | $37.0M | 10.82% | NEW | |
| 2 | APOAPOLLO GLOBAL MGMT INC | 228,967 | $33.1M | 9.71% | NEW | |
| 3 | FOURSHIFT4 PMTS INC | 516,186 | $32.5M | 9.52% | NEW | |
| 4 | AMZNAMAZON COM INC | 140,167 | $32.4M | 9.48% | NEW | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85,000 | $25.8M | 7.57% | NEW | |
| 6 | T7DTRANSDIGM GROUP INC | 18,152 | $24.1M | 7.07% | NEW | |
| 7 | MGNIMAGNITE INC | 1,363,505 | $22.1M | 6.48% | NEW | |
| 8 | GOOGLALPHABET INC | 69,500 | $21.8M | 6.37% | NEW | |
| 9 | KKRKKR & CO INC | 164,170 | $20.9M | 6.13% | NEW | |
| 10 | MSFTMICROSOFT CORP | 35,710 | $17.3M | 5.06% | NEW | |
| 11 | METAMETA PLATFORMS INC | 25,960 | $17.1M | 5.02% | NEW | |
| 12 | DISDISNEY WALT CO | 139,500 | $15.9M | 4.65% | NEW | |
| 13 | PCORPROCORE TECHNOLOGIES INC | 211,240 | $15.4M | 4.50% | NEW | |
| 14 | FICOFAIR ISAAC CORP | 7,976 | $13.5M | 3.95% | NEW | |
| 15 | GOOGALPHABET INC | 39,975 | $12.5M | 3.67% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($3250425830172701.5T)
Communication Services0.0% ($2212921753171351.5T)
Financial Services0.0% ($369503.3T)
Consumer Cyclical0.0% ($32.4M)
Unknown0.0% ($24.1M)
Filing History
Fund Information
Maestria Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $341.4M across 15 holdings. The largest position is BROOKFIELD CORP (BN), representing 10.8% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.