Maestria Partners LLC Portfolio Holdings by Sector
Maestria Partners LLC
- $316 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
APO KKR 2 stocks |
$51.8 Million
18.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FOUR MSFT 2 stocks |
$47.3 Million
16.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG 3 stocks |
$45.7 Million
16.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$30.8 Million
11.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$24.9 Million
8.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$23.9 Million
8.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM 1 stocks |
$23.7 Million
8.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$16 Million
5.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PCOR 1 stocks |
$15.4 Million
5.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|