Maestria Partners LLC
- SEC CIK
- 0002000390
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 14
- 0 vs. Q2 2025
- Portfolio value
- $316.4M
- +$28.5M (+9.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 536,792 | $36.8M | 11.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 140,167 | $30.8M | 9.7% | +16,000+12.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 228,967 | $30.5M | 9.6% | +35,000+18.0% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 372,423 | $28.8M | 9.1% | +99,723+36.6% | Added | History |
| MGNIMagnite, Inc. | COM | 1,141,171 | $24.9M | 7.9% | −293,146−20.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 18,152 | $23.9M | 7.6% | +4,000+28.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 85,000 | $23.7M | 7.5% | +85,000 | New | History |
| KKRKKR & Co. Inc. | COM | 164,170 | $21.3M | 6.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 25,960 | $19.1M | 6.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 35,710 | $18.5M | 5.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 69,500 | $16.9M | 5.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 139,500 | $16.0M | 5.0% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 211,240 | $15.4M | 4.9% | +60,000+39.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,975 | $9.74M | 3.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.