Filed: 10/31/2025ACC: 0001398344-25-020081
📋 What this filing means
MAESTRIA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $316.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$316.35M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$181.28M57.3%
CL A$47.89M15.1%
CL A LTD VT SH$36.81M11.6%
SPONSORED ADS$23.74M7.5%
CAP STK CL A$16.90M5.3%
CAP STK CL C$9.74M3.1%
Portfolio Concentration
Top 3$98.10M31.0%
4–10$160.24M50.7%
11–25$58.01M18.3%
Top 3 weight
31.0%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
BROOKFIELD CORP
SOLEShares536.79K
TypeSH
Market value$36.81M
11.64%
Sole
536.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140.17K
TypeSH
Market value$30.78M
9.73%
Sole
140.17K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares228.97K
TypeSH
Market value$30.51M
9.65%
Sole
228.97K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares372.42K
TypeSH
Market value$28.83M
9.11%
Sole
372.42K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.14M
TypeSH
Market value$24.85M
7.86%
Sole
1.14M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares18.15K
TypeSH
Market value$23.92M
7.56%
Sole
18.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares85K
TypeSH
Market value$23.74M
7.50%
Sole
85K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares164.17K
TypeSH
Market value$21.33M
6.74%
Sole
164.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.96K
TypeSH
Market value$19.06M
6.03%
Sole
25.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.71K
TypeSH
Market value$18.50M
5.85%
Sole
35.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.50K
TypeSH
Market value$16.90M
5.34%
Sole
69.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares139.50K
TypeSH
Market value$15.97M
5.05%
Sole
139.50K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares211.24K
TypeSH
Market value$15.40M
4.87%
Sole
211.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.98K
TypeSH
Market value$9.74M
3.08%
Sole
39.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 536.79K | SH | $36.81M 11.64% | 536.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140.17K | SH | $30.78M 9.73% | 140.17K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 228.97K | SH | $30.51M 9.65% | 228.97K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 372.42K | SH | $28.83M 9.11% | 372.42K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.14M | SH | $24.85M 7.86% | 1.14M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 18.15K | SH | $23.92M 7.56% | 18.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 85K | SH | $23.74M 7.50% | 85K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 164.17K | SH | $21.33M 6.74% | 164.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.96K | SH | $19.06M 6.03% | 25.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.71K | SH | $18.50M 5.85% | 35.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.50K | SH | $16.90M 5.34% | 69.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 139.50K | SH | $15.97M 5.05% | 139.50K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 211.24K | SH | $15.40M 4.87% | 211.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.98K | SH | $9.74M 3.08% | 39.98K | 0.00 | 0.00 |