MAKENA CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$968.5M
Holdings
24
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 509,758 | $312.2M | 32.23% | |
| 2 | AQLTISHARES TR | 1,167,110 | $101.9M | 10.52% | |
| 3 | IEMGISHARES INC | 723,846 | $47.7M | 4.93% | |
| 4 | MSFTMICROSOFT CORP | 74,517 | $38.6M | 3.99% | |
| 5 | AMZNAMAZON COM INC | 173,410 | $38.1M | 3.93% | |
| 6 | XLVSELECT SECTOR SPDR TR | 235,409 | $32.8M | 3.38% | |
| 7 | VVISA INC | 94,491 | $32.3M | 3.33% | |
| 8 | MCOMOODYS CORP | 66,619 | $31.7M | 3.28% | |
| 9 | GWREGUIDEWIRE SOFTWARE INC | 137,843 | $31.7M | 3.27% | |
| 10 | TPDSOMNIGROUP INTERNATIONAL INC | 345,354 | $29.1M | 3.01% | |
| 11 | VEEVVEEVA SYS INC | 87,273 | $26.0M | 2.68% | |
| 12 | MTZMASTEC INC | 122,085 | $26.0M | 2.68% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 92,949 | $26.0M | 2.68% | |
| 14 | GEGE AEROSPACE | 86,136 | $25.9M | 2.68% | |
| 15 | FWONALIBERTY MEDIA CORP DEL | 262,125 | $25.4M | 2.62% | |
| 16 | SPGIS&P GLOBAL INC | 52,155 | $25.4M | 2.62% | |
| 17 | USFDUS FOODS HLDG CORP | 252,675 | $19.4M | 2.00% | |
| 18 | CPNGCOUPANG INC | 591,989 | $19.1M | 1.97% | |
| 19 | FERGFERGUSON ENTERPRISES INC | 84,568 | $19.0M | 1.96% | |
| 20 | GOOGLALPHABET INC | 77,294 | $18.8M | 1.94% | |
| 21 | PCORPROCORE TECHNOLOGIES INC | 173,104 | $12.6M | 1.30% | |
| 22 | XLFISELECT SECTOR SPDR TR | 157,643 | $12.4M | 1.28% | |
| 23 | FLUTFLUTTER ENTMT PLC | 45,344 | $11.5M | 1.19% | |
| 24 | SNDASONIDA SENIOR LIVING INC | 185,000 | $5.1M | 0.53% |