Maestria Partners LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$341,406
Net value change ($000)
+25,055 (7.9%)
New positions
1
Sold out positions
0
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FICO 13,484 NEW
GOOGL 4,859 28.8%
FOUR 3,678 12.8%
GOOGL 2,808 28.8%
APO 2,631 8.6%
TSM 2,091 8.8%
AMZN 1,577 5.1%
TDG 214 0.9%
BN 137 0.4%
Top Reduces (Value $000, Stocks/ETFs)
MGNI -2,725 -11.0%
META -1,929 -10.1%
MSFT -1,226 -6.6%
KKR -406 -1.9%
DIS -102 -0.6%
PCOR -38 -0.2%
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