Maestria Partners LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Maestria Partners LLC disclosed 15 US equity positions worth $341.4m in its Q4 2025 13F filing. The largest position was BN at 10.8% of the reported book, followed by APO and FOUR. Against the Q3 2025 filing, it opened 1 new position, added to 3 and reduced 0 among the top 15 holdings.
What did Maestria Partners LLC own in Q4 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BN BROOKFIELD CORP | Financial Services | 10.8% | $37.0m | 805,187 | 50% | added |
| 2 | APO APOLLO GLOBAL MGMT INC | Financial Services | 9.7% | $33.1m | 228,967 | 0% | held |
| 3 | FOUR SHIFT4 PMTS INC | Technology | 9.5% | $32.5m | 516,186 | 39% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 9.5% | $32.4m | 140,167 | 0% | held |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.6% | $25.8m | 85,000 | 0% | held |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 7.1% | $24.1m | 18,152 | 0% | held |
| 7 | MGNI MAGNITE INC | Communication Services | 6.5% | $22.1m | 1,363,505 | 19% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 6.4% | $21.8m | 69,500 | 0% | held |
| 9 | KKR KKR & CO INC | Financial Services | 6.1% | $20.9m | 164,170 | 0% | held |
| 10 | MSFT MICROSOFT CORP | Technology | 5.1% | $17.3m | 35,710 | 0% | held |
| 11 | META META PLATFORMS INC | Communication Services | 5.0% | $17.1m | 25,960 | 0% | held |
| 12 | DIS DISNEY WALT CO | Communication Services | 4.6% | $15.9m | 139,500 | 0% | held |
| 13 | PCOR PROCORE TECHNOLOGIES INC | Technology | 4.5% | $15.4m | 211,240 | 0% | held |
| 14 | FICO FAIR ISAAC CORP | Technology | 3.9% | $13.5m | 7,976 | – | new |
| 15 | GOOG ALPHABET INC | Communication Services | 3.7% | $12.5m | 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.