Maestria Partners LLC
CIK: 0002000390SEC EDGAR →
Portfolio Value
$341.4M
Holdings
15
As of
Q4 2025
New Positions
15
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 805,187 | $37.0M | 10.82% |
| 2 | APOLLO GLOBAL MGMT INC | 228,967 | $33.1M | 9.71% |
| 3 | SHIFT4 PMTS INC | 516,186 | $32.5M | 9.52% |
| 4 | AMAZON COM INC | 140,167 | $32.4M | 9.48% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 85,000 | $25.8M | 7.57% |
| 6 | TRANSDIGM GROUP INC | 18,152 | $24.1M | 7.07% |
| 7 | MAGNITE INC | 1,363,505 | $22.1M | 6.48% |
| 8 | ALPHABET INC | 69,500 | $21.8M | 6.37% |
| 9 | KKR & CO INC | 164,170 | $20.9M | 6.13% |
| 10 | MICROSOFT CORP | 35,710 | $17.3M | 5.06% |
Quarterly Changes
New Positions (15)
$37.0M · 805K shares
$33.1M · 229K shares
$32.5M · 516K shares
$32.4M · 140K shares
$25.8M · 85K shares
$24.1M · 18K shares
$22.1M · 1.4M shares
$21.8M · 70K shares
$20.9M · 164K shares
$17.3M · 36K shares
$17.1M · 26K shares
$15.9M · 140K shares
$15.4M · 211K shares
$13.5M · 8K shares
$12.5M · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $104.5M | 30.6% |
| Financial Services | 3 | $91.0M | 26.7% |
| Communication Services | 5 | $89.4M | 26.2% |
| Consumer Cyclical | 1 | $32.4M | 9.5% |
| Unknown | 1 | $24.1M | 7.1% |