Maestria Partners LLC
Net seller this quarter
$288M
14
-$28M
81.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $35.3M | 12.29% | 0.00% | -12.9% | Q3 2025 |
 AMZN | $28.2M | 9.81% | 0.00% | -19.7% | Q4 2024 |
 BN | $26M | 9.03% | Not reported | -12.9% | Q4 2024 |
 APO | $23.5M | 8.19% | 0.03% | -13.1% | Q4 2024 |
 MGNI | $22M | 7.65% | 0.81% | -15.0% | Q4 2024 |
 FOUR | $21.9M | 7.63% | 0.57% | -12.6% | Q4 2024 |
 GOOGL | $21.6M | 7.52% | 0.00% | -13.0% | Q4 2024 |
 KKR | $21M | 7.31% | 0.03% | -13.3% | Q4 2024 |
 TDG | $18.2M | 6.32% | 0.02% | Not reported | Q1 2025 |
 NVDA | $16M | 5.57% | 0.00% | Not reported | Q1 2026 |
 MA | $13.9M | 4.84% | 0.00% | -12.9% | Q1 2026 |
 MU | $13.9M | 4.82% | 0.00% | New | Q2 2026 |
 MCO | $13.6M | 4.72% | 0.02% | -25.0% | Q1 2026 |
 META | $12.4M | 4.31% | Not reported | -15.3% | Q4 2024 |
| Q1 2026 | |||||
| AMZN | $30.7M | 11.20% | 0.00% | +5.1% | Q4 2024 |
| TSM | $28.7M | 10.48% | 0.00% | Not reported | Q3 2025 |
| BN | $28.3M | 10.34% | Not reported | -13.1% | Q4 2024 |
| APO | $25.5M | 9.31% | 0.04% | Not reported | Q4 2024 |
| KKR | $24.4M | 8.92% | 0.03% | +60.9% | Q4 2024 |
| FOUR | $22.6M | 8.24% | 0.64% | Not reported | Q4 2024 |
| GOOGL | $20M | 7.29% | 0.00% | Not reported | Q4 2024 |
| MCO | $17.5M | 6.37% | 0.02% | New | Q1 2026 |
| MGNI | $16.2M | 5.91% | 0.95% | Not reported | Q4 2024 |
| TDG | $15.8M | 5.77% | 0.02% | -24.8% | Q1 2025 |
| MA | $15.5M | 5.67% | 0.00% | New | Q1 2026 |
| META | $14.9M | 5.42% | Not reported | Not reported | Q4 2024 |
| NVDA | $14M | 5.09% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| BN | $37M | 10.82% | Not reported | 0.0% | Q4 2024 |
| APO | $33.1M | 9.71% | 0.04% | Not reported | Q4 2024 |
| FOUR | $32.5M | 9.52% | 0.62% | +38.6% | Q4 2024 |
| AMZN | $32.4M | 9.48% | 0.00% | Not reported | Q4 2024 |
| TSM | $25.8M | 7.57% | 0.00% | Not reported | Q3 2025 |
| TDG | $24.1M | 7.07% | 0.03% | Not reported | Q1 2025 |
| MGNI | $22.1M | 6.48% | 0.95% | +19.5% | Q4 2024 |
| GOOGL | $21.8M | 6.37% | 0.00% | Not reported | Q4 2024 |
| KKR | $20.9M | 6.13% | 0.02% | Not reported | Q4 2024 |
 MSFT | $17.3M | 5.06% | 0.00% | Not reported | Q4 2024 |
| META | $17.1M | 5.02% | Not reported | Not reported | Q4 2024 |
 DIS | $15.9M | 4.65% | 0.01% | Not reported | Q4 2024 |
 PCOR | $15.4M | 4.50% | 0.14% | Not reported | Q4 2024 |
 FICO | $13.5M | 3.95% | 0.03% | Not reported | Q2 2025 |
| GOOG | $12.5M | 3.67% | Not reported | Not reported | Q4 2024 |
| Q3 2025 | |||||
| BN | $36.8M | 11.64% | Not reported | Not reported | Q4 2024 |
| AMZN | $30.8M | 9.73% | 0.00% | +12.9% | Q4 2024 |
| APO | $30.5M | 9.65% | 0.04% | +18.0% | Q4 2024 |
| FOUR | $28.8M | 9.11% | 0.45% | +36.6% | Q4 2024 |
| MGNI | $24.9M | 7.86% | 0.79% | -20.4% | Q4 2024 |
| TDG | $23.9M | 7.56% | 0.03% | +28.3% | Q1 2025 |
| TSM | $23.7M | 7.50% | 0.00% | New | Q3 2025 |
| KKR | $21.3M | 6.74% | 0.02% | Not reported | Q4 2024 |
| META | $19.1M | 6.03% | Not reported | Not reported | Q4 2024 |
| MSFT | $18.5M | 5.85% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $16.9M | 5.34% | 0.00% | Not reported | Q4 2024 |
| DIS | $16M | 5.05% | 0.01% | Not reported | Q4 2024 |
| PCOR | $15.4M | 4.87% | 0.14% | +39.7% | Q4 2024 |
| GOOG | $9.74M | 3.08% | Not reported | Not reported | Q4 2024 |