The Analysis of Maestria Partners LLC's Holdings & P&L

Currently, Maestria Partners LLC holds 14 types of securities in its portfolio with a total value $287.6M. In the most recent quarter, they have increased their positions in MU (+12.0K shares, valued at $13.9M); decreased their positions in AMZN (-29.0K shares, valued at $6.9M), TSM (-11.0K shares, valued at $5.3M), MCO (-10.0K shares, valued at $4.5M); initiated new positions in MU (+12.0K shares, valued at $13.9M).

1M P&L

+11.9M+6.36%

3M P&L

+9.3M+4.91%

HY P&L

+32.1M+19.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors65.2M

30.2%

2Asset Management47.0M

21.8%

3Internet Retail28.2M

13.1%

Top Industries by Stock Count

1Semiconductors3 stocks

30.0%

2Asset Management2 stocks

20.0%

3Internet Content & Information1 stocks

10.0%

Sponsored

TDG TRANSDIGM GROUP INC13.7K shares0.00%2026-06-302026-08-05

NVDA NVIDIA CORPORATION80.0K shares0.00%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED27.1K shares-12.87%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC12.0K sharesnew addition2026-06-302026-08-05

MCO MOODYS CORP30.0K shares-25.00%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC22.0K shares-15.25%2026-06-302026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-12.94%

Shares74.0K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-19.68%

Shares118.4K

Event2026-06-30

Filed2026-08-05

BROOKFIELD CORP

-12.86%

Shares609.9K

Event2026-06-30

Filed2026-08-05

APOLLO GLOBAL MGMT INC

-13.10%

Shares199.0K

Event2026-06-30

Filed2026-08-05

MGNI

MAGNITE INC

-15.04%

Shares1.2M

Event2026-06-30

Filed2026-08-05

SHIFT4 PMTS INC

-12.59%

Shares451.2K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-12.95%

Shares60.5K

Event2026-06-30

Filed2026-08-05

KKR

KKR & CO INC

-13.25%

Shares229.2K

Event2026-06-30

Filed2026-08-05

TDG

TRANSDIGM GROUP INC

0.00%

Shares13.7K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

0.00%

Shares80.0K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-12.87%

Shares27.1K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

New

Shares12.0K

Event2026-06-30

Filed2026-08-05

MCO

MOODYS CORP

-25.00%

Shares30.0K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-15.25%

Shares22.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Maestria Partners LLC Institutional Holdings, Portfolio & P&L — TradeFomo