Maestria Partners LLC
- SEC CIK
- 0002000390
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 15
- +1 vs. Q3 2025
- Portfolio value
- $341.4M
- +$25.1M (+7.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 805,187 | $37.0M | 10.8% | +268,395+50.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 228,967 | $33.1M | 9.7% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 516,186 | $32.5M | 9.5% | +143,763+38.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 140,167 | $32.4M | 9.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 85,000 | $25.8M | 7.6% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 18,152 | $24.1M | 7.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 1,363,505 | $22.1M | 6.5% | +222,334+19.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,500 | $21.8M | 6.4% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 164,170 | $20.9M | 6.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 35,710 | $17.3M | 5.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 25,960 | $17.1M | 5.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 139,500 | $15.9M | 4.6% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 211,240 | $15.4M | 4.5% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 7,976 | $13.5M | 3.9% | +7,976 | New | History |
| GOOGAlphabet Inc. | Stock | 39,975 | $12.5M | 3.7% | 00.0% | Unchanged | History |