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Hedge Fund ← All Institutions

Maestria Partners LLC

3715 NORTHSIDE PARKWAY NW BLDG. 100, SUITE 500, ATLANTA, GA 30327 • 317-460-2929

Q4 2025 · Filed 2026-02-11

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$341M

+7.9%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

78.2%

Turnover

6.7%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
FICO	3.95%	0.00%	+3.95%	$13M
GOOGL	6.37%	5.34%	+1.03%	$22M
GOOG	3.67%	3.08%	+0.60%	$13M
FOUR	9.52%	9.11%	+0.41%	$33M
APO	9.71%	9.65%	+0.06%	$33M
TSM	7.57%	7.50%	+0.06%	$26M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
MGNI	6.48%	7.86%	-1.37%	$22M
META	5.02%	6.03%	-1.01%	$17M
BN	10.82%	11.64%	-0.81%	$37M
MSFT	5.06%	5.85%	-0.79%	$17M
KKR	6.13%	6.74%	-0.61%	$21M
TDG	7.07%	7.56%	-0.49%	$24M
DIS	4.65%	5.05%	-0.40%	$16M
PCOR	4.50%	4.87%	-0.37%	$15M
AMZN	9.48%	9.73%	-0.25%	$32M

Sector Allocation Over Time

Industry Breakdown

Industry	Weight
Financial Services	40.6%
Technology	23.8%
Communication Services	18.6%
Consumer Cyclical	11.2%
Industrials	5.8%

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	6	$127M	37.2%
Large Cap	6	$145M	42.3%
Mid Cap	2	$48M	14.0%
Small Cap	1	$22M	6.5%

Portfolio Analytics

Avg Market Cap

$1.3T

Median Market Cap

$101.5B

Avg P/E

32.0

Median P/E

29.6

Avg Dividend Yield

0.01%

Avg Beta

1.39

# Stocks

# ETFs / Funds

Top Holdings (15 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	BN	10.82%	805,187	$37M	$45.89	$137K	+268,395	+50.0%
2	APO	9.71%	228,967	$33M	$144.76	$3M	—	—
3	FOUR	9.52%	516,186	$33M	$62.97	$4M	+143,763	+38.6%
4	AMZN	9.48%	140,167	$32M	$230.82	$2M	—	—
5	TSM	7.57%	85,000	$26M	$303.89	$2M	—	—
6	TDG	7.07%	18,152	$24M	$1,329.85	$215K	—	—
7	MGNI	6.48%	1,363,505	$22M	$16.23	-$3M	+222,334	+19.5%
8	GOOGL	6.37%	69,500	$22M	$313.00	$5M	—	—
9	KKR	6.13%	164,170	$21M	$127.48	-$406K	—	—
10	MSFT	5.06%	35,710	$17M	$483.62	-$1M	—	—
11	META	5.02%	25,960	$17M	$660.09	-$2M	—	—
12	DIS	4.65%	139,500	$16M	$113.77	-$102K	—	—
13	PCOR	4.50%	211,240	$15M	$72.74	-$38K	—	—
14	FICO	3.95%	7,976	$13M	$1,690.62	—	+7,976	—	NEW
15	GOOG	3.67%	39,975	$13M	$313.80	$3M	—	—

New Positions

Symbol	Value	% Port
FICO	$13M	3.95%

View SEC EDGAR Filings for Maestria Partners LLC →