MAKENA CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$834.5M
Holdings
26
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 401,937 | $252.1M | 30.21% | |
| 2 | AQLTISHARES TR | 934,336 | $83.6M | 10.02% | |
| 3 | IEMGISHARES INC | 578,596 | $38.9M | 4.66% | |
| 4 | AMZNAMAZON COM INC | 147,183 | $34.0M | 4.07% | |
| 5 | MSFTMICROSOFT CORP | 70,000 | $33.9M | 4.06% | |
| 6 | XLVSELECT SECTOR SPDR TR | 182,397 | $28.2M | 3.38% | |
| 7 | VVISA INC | 80,424 | $28.2M | 3.38% | |
| 8 | GWREGUIDEWIRE SOFTWARE INC | 139,315 | $28.0M | 3.36% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84,495 | $25.7M | 3.08% | |
| 10 | VEEVVEEVA SYS INC | 113,799 | $25.4M | 3.04% | |
| 11 | GEGE AEROSPACE | 72,847 | $22.4M | 2.69% | |
| 12 | LLYVKLIBERTY LIVE HOLDINGS INC | 269,418 | $22.4M | 2.68% | |
| 13 | MTZMASTEC INC | 102,423 | $22.3M | 2.67% | |
| 14 | MCOMOODYS CORP | 38,598 | $19.7M | 2.36% | |
| 15 | TPDSOMNIGROUP INTERNATIONAL INC | 218,934 | $19.5M | 2.34% | |
| 16 | FERGFERGUSON ENTERPRISES INC | 87,063 | $19.4M | 2.32% | |
| 17 | GOOGLALPHABET INC | 54,435 | $17.0M | 2.04% | |
| 18 | SPGIS&P GLOBAL INC | 32,469 | $17.0M | 2.03% | |
| 19 | PCORPROCORE TECHNOLOGIES INC | 232,527 | $16.9M | 2.03% | |
| 20 | USFDUS FOODS HLDG CORP | 223,384 | $16.8M | 2.02% | |
| 21 | RHCRH PLC | 132,428 | $16.5M | 1.98% | |
| 22 | CPNGCOUPANG INC | 691,386 | $16.3M | 1.95% | |
| 23 | XLFISELECT SECTOR SPDR TR | 151,503 | $11.8M | 1.41% | |
| 24 | FSLRFIRST SOLAR INC | 43,539 | $11.4M | 1.36% | |
| 25 | SNDASONIDA SENIOR LIVING INC | 185,000 | $6.0M | 0.72% | |
| 26 | FIGFIGMA INC | 28,113 | $1.1M | 0.13% |