Maestria Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Maestria Partners LLC reported 14 stock positions worth $316.4 million. Its top holding was Brookfield (BN) at 11.6% of the portfolio, followed by Amazon.com (AMZN, 9.7%) and Apollo Global Management (APO, 9.6%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 5 and reduced 1. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Magnite (MGNI, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002000390
- Portfolio Value
- $316.4M (Q3 2025)
- SEC Filing
- 0001398344-25-020081 ↗ filed Oct 31, 2025
Holdings Value
Holdings 14 stocks · $316.4M
| BN Brookfield Corp. | 11.64% | 536,792 | $36.8M | No change |
| AMZN Amazon.com Inc. | 9.73% | 140,167 | $30.8M | Add +12.9% |
| APO Apollo Global Management Inc. | 9.65% | 228,967 | $30.5M | Add +18.0% |
| FOUR SHIFT4 Payments Inc. Class A | 9.11% | 372,423 | $28.8M | Add +36.6% |
| MGNI Magnite Inc. | 7.86% | 1,141,171 | $24.9M | Reduce -20.4% |
| TDG Transdigm Group Inc. | 7.56% | 18,152 | $23.9M | Add +28.3% |
| TSM Taiwan Semiconductor-SP ADR | 7.50% | 85,000 | $23.7M | New |
| KKR KKR & Co. Inc. | 6.74% | 164,170 | $21.3M | No change |
| META Meta Platforms Inc. Class A | 6.03% | 25,960 | $19.1M | No change |
| MSFT Microsoft Corp. | 5.85% | 35,710 | $18.5M | No change |
| GOOGL Alphabet Inc. Class A | 5.34% | 69,500 | $16.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 5.05% | 139,500 | $16.0M | No change |
| PCOR Procore Technologies Inc. | 4.87% | 211,240 | $15.4M | Add +39.7% |
| GOOG Alphabet Inc. Class C | 3.08% | 39,975 | $9.7M | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| TSM Taiwan Semiconductor-SP ADR | New | 7.50% | +7.50 |
| PCOR Procore Technologies Inc. | Add +39.7% | 4.87% | +1.27 |
| AMZN Amazon.com Inc. | Add +12.9% | 9.73% | +0.26 |
| TDG Transdigm Group Inc. | Add +28.3% | 7.56% | +0.09 |
| APO Apollo Global Management Inc. | Add +18.0% | 9.65% | +0.08 |
| FOUR SHIFT4 Payments Inc. Class A | Add +36.6% | 9.11% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $287.6M | TSM, AMZN, BN, APO, MGNI |
| Q1 2026 | 13 | $274.1M | AMZN, TSM, BN, APO, KKR |
| Q4 2025 | 15 | $341.4M | BN, APO, FOUR, AMZN, TSM |
| Q3 2025 | 14 | $316.4M | BN, AMZN, APO, FOUR, MGNI |
| Q2 2025 | 14 | $287.8M | MGNI, BN, APO, AMZN, FOUR |
| Q1 2025 | 14 | $236.7M | BN, APO, AMZN, FOUR, TDG |
| Q4 2024 | 14 | $252.3M | BN, APO, AMZN, KKR, FOUR |