The Analysis of MAKENA CAPITAL MANAGEMENT LLC's Holdings


Currently, MAKENA CAPITAL MANAGEMENT LLC holds 24 types of securities in its portfolio with a total value $968.5M. In the most recent quarter, they have increased their positions in FERG (+84.6K shares, valued at $19.0M), FLUT (+45.3K shares, valued at $11.5M), V (+20.4K shares, valued at $7.0M); decreased their positions in VOO (-96.3K shares, valued at $59.0M), IEFA (-155.6K shares, valued at $13.6M), GE (-40.1K shares, valued at $12.1M); initiated new positions in FERG (+84.6K shares, valued at $19.0M), FLUT (+45.3K shares, valued at $11.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS509.8K shares-15.89%2025-09-302025-11-10history
IEFA ISHARES TR1.2M shares-11.76%2025-09-302025-11-10history
IEMG ISHARES INC723.8K shares-7.16%2025-09-302025-11-10history
MSFT MICROSOFT CORP74.5K shares-4.66%2025-09-302025-11-10history
AMZN AMAZON COM INC173.4K shares-1.40%2025-09-302025-11-10history
XLV SELECT SECTOR SPDR TR235.4K shares5.02%2025-09-302025-11-10history
V VISA INC94.5K shares27.60%2025-09-302025-11-10history
MCO MOODYS CORP66.6K shares16.50%2025-09-302025-11-10history
Sponsored
GWRE GUIDEWIRE SOFTWARE INC137.8K shares15.33%2025-09-302025-11-10history
SGI SOMNIGROUP INTERNATIONAL INC345.4K shares-15.93%2025-09-302025-11-10history
VEEV VEEVA SYS INC87.3K shares15.38%2025-09-302025-11-10history
MTZ MASTEC INC122.1K shares-19.58%2025-09-302025-11-10history
TSM TAIWAN SEMICONDUCTOR MFG LTD92.9K shares-24.79%2025-09-302025-11-10history
GE GE AEROSPACE86.1K shares-31.76%2025-09-302025-11-10history
LLYVK LIBERTY MEDIA CORP DEL262.1K shares-19.41%2025-09-302025-11-10history
SPGI S&P GLOBAL INC52.2K shares28.96%2025-09-302025-11-10history
Sponsored
USFD US FOODS HLDG CORP252.7K shares8.76%2025-09-302025-11-10history
CPNG COUPANG INC592.0K shares-31.27%2025-09-302025-11-10history
FERG FERGUSON ENTERPRISES INC84.6K sharesnew addition2025-09-302025-11-10history
GOOGL ALPHABET INC77.3K shares-26.33%2025-09-302025-11-10history
PCOR PROCORE TECHNOLOGIES INC173.1K shares-1.21%2025-09-302025-11-10history
XLP SELECT SECTOR SPDR TR157.6K shares9.11%2025-09-302025-11-10history
FLUT FLUTTER ENTMT PLC45.3K sharesnew addition2025-09-302025-11-10history
SNDA SONIDA SENIOR LIVING INC185.0K shares0.00%2025-09-302025-11-10history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available