The Analysis of Maestria Partners LLC's Holdings


Currently, Maestria Partners LLC holds 14 types of securities in its portfolio with a total value $316.4M. In the most recent quarter, they have increased their positions in TSM (+85.0K shares, valued at $23.7M), FOUR (+99.7K shares, valued at $7.7M), TDG (+4.0K shares, valued at $5.3M); decreased their positions in MGNI (-293.1K shares, valued at $6.4M); initiated new positions in TSM (+85.0K shares, valued at $23.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BN BROOKFIELD CORP536.8K shares0.00%2025-09-302025-10-31history
AMZN AMAZON COM INC140.2K shares12.89%2025-09-302025-10-31history
APO APOLLO GLOBAL MGMT INC229.0K shares18.04%2025-09-302025-10-31history
FOUR SHIFT4 PMTS INC372.4K shares36.57%2025-09-302025-10-31history
MGNI MAGNITE INC1.1M shares-20.44%2025-09-302025-10-31history
TDG TRANSDIGM GROUP INC18.2K shares28.26%2025-09-302025-10-31history
TSM TAIWAN SEMICONDUCTOR MFG LTD85.0K sharesnew addition2025-09-302025-10-31history
KKR KKR & CO INC164.2K shares0.00%2025-09-302025-10-31history
Sponsored
META META PLATFORMS INC26.0K shares0.00%2025-09-302025-10-31history
MSFT MICROSOFT CORP35.7K shares0.00%2025-09-302025-10-31history
GOOGL ALPHABET INC69.5K shares0.00%2025-09-302025-10-31history
DIS DISNEY WALT CO139.5K shares0.00%2025-09-302025-10-31history
PCOR PROCORE TECHNOLOGIES INC211.2K shares39.67%2025-09-302025-10-31history
GOOG ALPHABET INC40.0K shares0.00%2025-09-302025-10-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available