Maestria Partners LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$316,351
Net value change ($000)
+28,531 (9.9%)
New positions
1
Sold out positions
1
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 23,740 NEW
PCOR 5,056 48.9%
GOOGL 4,647 37.9%
BN 3,612 10.9%
AMZN 3,535 13.0%
APO 2,996 10.9%
GOOGL 2,645 37.3%
TDG 2,405 11.2%
FOUR 1,799 6.7%
MSFT 733 4.1%
Top Reduces (Value $000, Stocks/ETFs)
FICO -10,968 -100.0%
MGNI -9,741 -28.2%
DIS -1,326 -7.7%
KKR -506 -2.3%
META -96 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type