Maestria Partners LLC Portfolio Holdings
Q3 2025•14 long positions•$316.4M portfolio value
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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $36.8M 11.64% | — | 0.036% 536.8K shares | — | — | $102.59B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $30.8M 9.73% | +$3.5M Bought | 0.001% 140.2K shares | 124.2K → 140.2K +$3.5M | +12.89% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management - Global Financial Services | $30.5M 9.65% | +$4.7M Bought | 0.04% 229.0K shares | 194.0K → 229.0K +$4.7M | +18.04% | $76.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $28.8M 9.11% | +$7.7M Bought | 0.543% 372.4K shares | 272.7K → 372.4K +$7.7M | +36.57% | $5.3B Mid Cap | Q4 2024 Held for 11 months | |
Advertising Agencies Communication Services | $24.9M 7.86% | -$6.4M Sold | 0.801% 1.1M shares | 1.4M → 1.1M −$6.4M | -20.44% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $23.9M 7.56% | +$5.3M Bought | 0.032% 18.2K shares | 14.2K → 18.2K +$5.3M | +28.26% | $74.3B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $23.7M 7.5% | +$23.7M New | — 85.0K shares | 0 → 85.0K +$23.7M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $21.3M 6.74% | — | 0.018% 164.2K shares | — | — | $115.78B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $19.1M 6.03% | — | 0.001% 26.0K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $18.5M 5.85% | — | 0.0% 35.7K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $16.9M 5.34% | — | 0.001% 69.5K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $16.0M 5.05% | — | 0.008% 139.5K shares | — | — | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $15.4M 4.87% | +$4.4M Bought | 0.141% 211.2K shares | 151.2K → 211.2K +$4.4M | +39.67% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $9.7M 3.08% | — | 0.0% 40.0K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$11.0M Sold | — - shares | 6.0K → 0 −$11.0M | Sold | $46.9B Large Cap | Q2 2025 Held for 5 months |
