Maestria Partners LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$341.4B
Holdings
15
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 805,187 | $37.0B | 10.82% | |
| 2 | APOAPOLLO GLOBAL MGMT INC | 228,967 | $33.1B | 9.71% | |
| 3 | FOURSHIFT4 PMTS INC | 516,186 | $32.5B | 9.52% | |
| 4 | AMZNAMAZON COM INC | 140,167 | $32.4B | 9.48% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85,000 | $25.8B | 7.57% | |
| 6 | T7DTRANSDIGM GROUP INC | 18,152 | $24.1B | 7.07% | |
| 7 | MGNIMAGNITE INC | 1,363,505 | $22.1B | 6.48% | |
| 8 | GOOGLALPHABET INC | 69,500 | $21.8B | 6.37% | |
| 9 | KKRKKR & CO INC | 164,170 | $20.9B | 6.13% | |
| 10 | MSFTMICROSOFT CORP | 35,710 | $17.3B | 5.06% | |
| 11 | METAMETA PLATFORMS INC | 25,960 | $17.1B | 5.02% | |
| 12 | DISDISNEY WALT CO | 139,500 | $15.9B | 4.65% | |
| 13 | PCORPROCORE TECHNOLOGIES INC | 211,240 | $15.4B | 4.50% | |
| 14 | FICOFAIR ISAAC CORP | 7,976 | $13.5B | 3.95% | |
| 15 | GOOGALPHABET INC | 39,975 | $12.5B | 3.67% |