Maestria Partners LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Maestria Partners LLC disclosed 14 US equity positions worth $316.4m in its Q3 2025 13F filing. The largest position was BN at 11.6% of the reported book, followed by AMZN and APO. Against the Q2 2025 filing, it opened 1 new position, added to 5 and reduced 1 among the top 14 holdings.
What did Maestria Partners LLC own in Q3 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BN BROOKFIELD CORP | Financial Services | 11.6% | $36.8m | 536,792 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 9.7% | $30.8m | 140,167 | 13% | added |
| 3 | APO APOLLO GLOBAL MGMT INC | Financial Services | 9.6% | $30.5m | 228,967 | 18% | added |
| 4 | FOUR SHIFT4 PMTS INC | Technology | 9.1% | $28.8m | 372,423 | 37% | added |
| 5 | MGNI MAGNITE INC | Communication Services | 7.9% | $24.9m | 1,141,171 | -20% | reduced |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 7.6% | $23.9m | 18,152 | 28% | added |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.5% | $23.7m | 85,000 | – | new |
| 8 | KKR KKR & CO INC | Financial Services | 6.7% | $21.3m | 164,170 | 0% | held |
| 9 | META META PLATFORMS INC | Communication Services | 6.0% | $19.1m | 25,960 | 0% | held |
| 10 | MSFT MICROSOFT CORP | Technology | 5.8% | $18.5m | 35,710 | 0% | held |
| 11 | GOOGL ALPHABET INC | Communication Services | 5.3% | $16.9m | 69,500 | 0% | held |
| 12 | DIS DISNEY WALT CO | Communication Services | 5.0% | $16.0m | 139,500 | 0% | held |
| 13 | PCOR PROCORE TECHNOLOGIES INC | Technology | 4.9% | $15.4m | 211,240 | 40% | added |
| 14 | GOOG ALPHABET INC | Communication Services | 3.1% | $9.7m | 39,975 | 0% | held |
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.