Maestria Partners LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$287.8B

Holdings

14

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (14 positions)

#StockSharesValue% PortfolioType
1
MGNIMAGNITE INC
1,434,317$34.6B12.02%
2
BNBROOKFIELD CORP
536,792$33.2B11.54%
3
APOAPOLLO GLOBAL MGMT INC
193,967$27.5B9.56%
4
AMZNAMAZON COM INC
124,167$27.2B9.46%
5
FOURSHIFT4 PMTS INC
272,700$27.0B9.39%
6
KKRKKR & CO INC
164,170$21.8B7.59%
7
T7DTRANSDIGM GROUP INC
14,152$21.5B7.48%
8
METAMETA PLATFORMS INC
25,960$19.2B6.66%
9
MSFTMICROSOFT CORP
35,710$17.8B6.17%
10
DISDISNEY WALT CO
139,500$17.3B6.01%
11
GOOGLALPHABET INC
69,500$12.2B4.26%
12
FICOFAIR ISAAC CORP
6,000$11.0B3.81%
13
PCORPROCORE TECHNOLOGIES INC
151,240$10.3B3.60%
14
GOOGALPHABET INC
39,975$7.1B2.46%