Maestria Partners LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Maestria Partners LLC disclosed 14 US equity positions worth $287.8m in its Q2 2025 13F filing. The largest position was MGNI at 12.0% of the reported book, followed by BN and APO. Against the Q1 2025 filing, it opened 1 new position, added to 5 and reduced 6 among the top 14 holdings.
What did Maestria Partners LLC own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MGNI MAGNITE INC | Communication Services | 12.0% | $34.6m | 1,434,317 | 36% | added |
| 2 | BN BROOKFIELD CORP | Financial Services | 11.5% | $33.2m | 536,792 | -6% | reduced |
| 3 | APO APOLLO GLOBAL MGMT INC | Financial Services | 9.6% | $27.5m | 193,967 | 2% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 9.5% | $27.2m | 124,167 | -0% | held |
| 5 | FOUR SHIFT4 PMTS INC | Technology | 9.4% | $27.0m | 272,700 | 3% | added |
| 6 | KKR KKR & CO INC | Financial Services | 7.6% | $21.8m | 164,170 | 21% | added |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 7.5% | $21.5m | 14,152 | -8% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 6.7% | $19.2m | 25,960 | -8% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 6.2% | $17.8m | 35,710 | 13% | added |
| 10 | DIS DISNEY WALT CO | Communication Services | 6.0% | $17.3m | 139,500 | -8% | reduced |
| 11 | GOOGL ALPHABET INC | Communication Services | 4.3% | $12.2m | 69,500 | 0% | held |
| 12 | FICO FAIR ISAAC CORP | Technology | 3.8% | $11.0m | 6,000 | – | new |
| 13 | PCOR PROCORE TECHNOLOGIES INC | Technology | 3.6% | $10.3m | 151,240 | -8% | reduced |
| 14 | GOOG ALPHABET INC | Communication Services | 2.5% | $7.1m | 39,975 | -18% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.