§ 13F · FUND PROFILE
Maestria Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $287.8T (13F)Positions · 14Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | 805K | $37.0T | 10.8% | +50% |
| 2 | APO | APOLLO GLOBAL MGMT INC | 229K | $33.1T | 9.7% | ±0% |
| 3 | FOUR | SHIFT4 PMTS INC | 516K | $32.5T | 9.5% | +39% |
| 4 | AMZN | AMAZON COM INC | 140K | $32.4T | 9.5% | ±0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85K | $25.8T | 7.6% | ±0% |
| 6 | TDG | TRANSDIGM GROUP INC | 18K | $24.1T | 7.1% | ±0% |
| 7 | MGNI | MAGNITE INC | 1.36M | $22.1T | 6.5% | +19% |
| 8 | GOOGL | ALPHABET INC | 70K | $21.8T | 6.4% | ±0% |
| 9 | KKR | KKR & CO INC | 164K | $20.9T | 6.1% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 36K | $17.3T | 5.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAESTRIA SIGNAL
AC read
Maestria Partners LLC is a Other fund managing $287819.8 trillion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed