MAKENA CAPITAL MANAGEMENT LLC
CIK: 0001359262SEC EDGAR →
Portfolio Value
$834K
Holdings
26
As of
Q4 2025
New Positions
24
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 934,336 | $83.6M | 10015.70% |
| 2 | ISHARES INC | 578,596 | $38.9M | 4660.91% |
| 3 | AMAZON COM INC | 147,183 | $34.0M | 4071.18% |
| 4 | MICROSOFT CORP | 70,000 | $33.9M | 4056.92% |
| 5 | SELECT SECTOR SPDR TR | 182,397 | $28.2M | 3383.67% |
| 6 | VISA INC | 80,424 | $28.2M | 3380.07% |
| 7 | GUIDEWIRE SOFTWARE INC | 139,315 | $28.0M | 3355.86% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 84,495 | $25.7M | 3077.12% |
| 9 | VEEVA SYS INC | 113,799 | $25.4M | 3044.28% |
| 10 | GE AEROSPACE | 72,847 | $22.4M | 2689.08% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $114.9M | 21.0% |
| Technology | 5 | $105.5M | 19.3% |
| Financial Services | 6 | $95.6M | 17.5% |
| Consumer Cyclical | 3 | $66.8M | 12.2% |
| Industrials | 3 | $64.1M | 11.7% |
| Communication Services | 2 | $39.4M | 7.2% |
| Healthcare | 2 | $31.4M | 5.8% |
| Consumer Defensive | 1 | $16.8M | 3.1% |
| Energy | 1 | $11.4M | 2.1% |