Makena Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Makena Capital Management LLC disclosed 25 US equity positions worth $968.7m in its Q1 2025 13F filing. The largest position was VOO at 39.8% of the reported book, followed by IEFA and IEMG. Against the Q4 2024 filing, it opened 1 new position, added to 23 and reduced 0 among the top 25 holdings.
What did Makena Capital Management LLC own in Q1 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 39.8% | $385.1m | 749,448 | 163% | added | |
| 2 | IEFA ISHARES TR | 12.0% | $116.2m | 1,536,041 | 127% | added | |
| 3 | IEMG ISHARES INC | 5.4% | $52.1m | 965,274 | 144% | added | |
| 4 | MSFT MICROSOFT CORP | Technology | 3.2% | $31.3m | 83,385 | 67% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $29.8m | 156,808 | 55% | added |
| 6 | GE GE AEROSPACE | Industrials | 3.0% | $28.8m | 143,846 | 47% | added |
| 7 | XLV SELECT SECTOR SPDR TR | 2.7% | $26.1m | 178,487 | 62% | added | |
| 8 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.6% | $24.8m | 413,736 | 59% | added |
| 9 | GOOGL ALPHABET INC | Communication Services | 2.6% | $24.7m | 159,988 | 52% | added |
| 10 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 2.5% | $24.0m | 128,288 | 61% | added |
| 11 | V VISA INC | Financial Services | 2.4% | $23.7m | 67,589 | 46% | added |
| 12 | MCO MOODYS CORP | Financial Services | 2.3% | $22.2m | 47,665 | 84% | added |
| 13 | LIBERTY MEDIA CORP DEL | 2.1% | $20.7m | 303,156 | 52% | added | |
| 14 | MTZ MASTEC INC | Industrials | 2.1% | $20.5m | 175,618 | 123% | added |
| 15 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.9% | $18.6m | 53,204 | 63% | added |
| 16 | CPNG COUPANG INC | Consumer Cyclical | 1.9% | $18.5m | 842,277 | 65% | added |
| 17 | SPGI S&P GLOBAL INC | Financial Services | 1.8% | $17.9m | 35,141 | 89% | added |
| 18 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.5% | $14.6m | 223,633 | 61% | added |
| 19 | CRH CRH PLC | Basic Materials | 1.4% | $13.7m | 156,299 | 41% | added |
| 20 | LLYVK LIBERTY MEDIA CORP DEL | 1.3% | $12.2m | 135,051 | – | new | |
| 21 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.1% | $10.7m | 241,205 | 47% | added |
| 22 | XLP SELECT SECTOR SPDR TR | 1.0% | $10.1m | 123,477 | 59% | added | |
| 23 | TEAM ATLASSIAN CORPORATION | Technology | 1.0% | $9.7m | 45,688 | 49% | added |
| 24 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.9% | $8.5m | 128,454 | 7% | added |
| 25 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 0.4% | $4.3m | 185,000 | 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.