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Maestria Partners LLC

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13F filer, CIK 2000390, ATLANTA, GA

Maestria Partners LLC reported $316,350,812 across 14 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 81.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020081

Period
2025-09-30
Reported value
$316M
Holdings
14
Top 10 weight
81.66%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+85,000$23.7M
FOURadded+99,723$7.72M
TDGadded+4,000$5.27M
APOadded+35,000$4.66M
PCORadded+60,000$4.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FICOexited-6,000-$11M
MGNIreduced-293,146-$6.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020081, largest first. % of portfolio is the value over $316,350,812, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 519,019 shares; 2025Q1: 569,019 shares; 2025Q2: 536,792 shares; 2025Q3: 536,792 shares 536,792$36.8M11.64%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,400 shares; 2025Q1: 124,400 shares; 2025Q2: 124,167 shares; 2025Q3: 140,167 shares 140,167$30.8M9.73%+16,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,952 shares; 2025Q1: 189,952 shares; 2025Q2: 193,967 shares; 2025Q3: 228,967 shares 228,967$30.5M9.65%+35,000Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,000 shares; 2025Q1: 265,200 shares; 2025Q2: 272,700 shares; 2025Q3: 372,423 shares 372,423$28.8M9.11%+99,723Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 952,317 shares; 2025Q1: 1,052,317 shares; 2025Q2: 1,434,317 shares; 2025Q3: 1,141,171 shares 1,141,171$24.9M7.86%-293,146Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,318 shares; 2025Q2: 14,152 shares; 2025Q3: 18,152 shares 18,152$23.9M7.56%+4,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares 85,000$23.7M7.5%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,000 shares; 2025Q1: 136,000 shares; 2025Q2: 164,170 shares; 2025Q3: 164,170 shares 164,170$21.3M6.74%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,100 shares; 2025Q1: 28,100 shares; 2025Q2: 25,960 shares; 2025Q3: 25,960 shares 25,960$19.1M6.03%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,650 shares; 2025Q1: 31,650 shares; 2025Q2: 35,710 shares; 2025Q3: 35,710 shares 35,710$18.5M5.85%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,500 shares; 2025Q1: 69,500 shares; 2025Q2: 69,500 shares; 2025Q3: 69,500 shares 69,500$16.9M5.34%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,000 shares; 2025Q1: 151,000 shares; 2025Q2: 139,500 shares; 2025Q3: 139,500 shares 139,500$16M5.05%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,140 shares; 2025Q1: 164,140 shares; 2025Q2: 151,240 shares; 2025Q3: 211,240 shares 211,240$15.4M4.87%+60,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 39,975 shares; 2025Q3: 39,975 shares 39,975$9.74M3.08%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FICOFAIR ISAAC CORP6,000$11Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020081 base2025-10-31acceptance time not in the bulk data set