MAKENA CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•25 long positions•$997.6M portfolio value
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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $312.2M 31.29% | -$59.0M Sold | — 509.8K shares | 606.1K → 509.8K −$59.0M | -15.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $101.9M 10.21% | -$13.6M Sold | — 1.2M shares | 1.3M → 1.2M −$13.6M | -11.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $47.7M 4.78% | -$3.7M Sold | — 723.8K shares | 779.7K → 723.8K −$3.7M | -7.16% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $38.6M 3.87% | -$1.9M Sold | 0.001% 74.5K shares | 78.2K → 74.5K −$1.9M | -4.66% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $38.1M 3.82% | -$541.7K Sold | 0.002% 173.4K shares | 175.9K → 173.4K −$541.7K | -1.4% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $32.8M 3.28% | +$1.6M Bought | — 235.4K shares | 224.2K → 235.4K +$1.6M | +5.02% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $32.3M 3.23% | +$7.0M Bought | 0.005% 94.5K shares | 74.1K → 94.5K +$7.0M | +27.6% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $31.7M 3.18% | +$4.5M Bought | 0.037% 66.6K shares | 57.2K → 66.6K +$4.5M | +16.5% | $85.5B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $31.7M 3.18% | +$4.2M Bought | 0.163% 137.8K shares | 119.5K → 137.8K +$4.2M | +15.33% | $19.4B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $29.1M 2.92% | -$5.5M Sold | — 345.4K shares | 410.8K → 345.4K −$5.5M | -15.93% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $29.1M 2.92% | -$5.5M Sold | 0.165% 345.4K shares | 410.8K → 345.4K −$5.5M | -15.93% | $17.7B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Information Services Healthcare | $26.0M 2.61% | +$3.5M Bought | 0.053% 87.3K shares | 75.6K → 87.3K +$3.5M | +15.38% | $48.8B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $26.0M 2.6% | -$6.3M Sold | 0.155% 122.1K shares | 151.8K → 122.1K −$6.3M | -19.58% | $16.8B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $26.0M 2.6% | -$8.6M Sold | — 92.9K shares | 123.6K → 92.9K −$8.6M | -24.79% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $25.9M 2.6% | -$12.1M Sold | 0.008% 86.1K shares | 126.2K → 86.1K −$12.1M | -31.76% | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $25.4M 2.55% | -$6.1M Sold | 0.285% 262.1K shares | 325.2K → 262.1K −$6.1M | -19.41% | $8.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $25.4M 2.54% | +$5.7M Bought | 0.017% 52.2K shares | 40.4K → 52.2K +$5.7M | +28.96% | $148.59B Large Cap | Q4 2023 Held for 1y 11m | |
Food Distribution Consumer Defensive | $19.4M 1.94% | +$1.6M Bought | 0.112% 252.7K shares | 232.3K → 252.7K +$1.6M | +8.76% | $17.3B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $19.1M 1.91% | -$8.7M Sold | 0.032% 592.0K shares | 861.3K → 592.0K −$8.7M | -31.27% | $58.7B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | $19.0M 1.9% | +$19.0M New | 0.042% 84.6K shares | 0 → 84.6K +$19.0M | New | $45.1B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $18.8M 1.88% | -$6.7M Sold | 0.001% 77.3K shares | 104.9K → 77.3K −$6.7M | -26.33% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $12.6M 1.27% | -$155.2K Sold | 0.115% 173.1K shares | 175.2K → 173.1K −$155.2K | -1.21% | $11.0B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.4M 1.24% | +$1.0M Bought | — 157.6K shares | 144.5K → 157.6K +$1.0M | +9.11% | — — | Q4 2020 Held for 4y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $11.5M 1.15% | +$11.5M New | 0.026% 45.3K shares | 0 → 45.3K +$11.5M | New | $45.0B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $5.1M 0.514% | — | 0.983% 185.0K shares | — | — | $521.8M Small Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | - — | -$12.6M Sold | — - shares | 120.7K → 0 −$12.6M | Sold | $26.2B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | - — | -$19.2M Sold | — - shares | 56.0K → 0 −$19.2M | Sold | $86.6B Large Cap | Q3 2024 Held for 1y 2m |
