AI Portfolio Summary
In 2025 Q4, Maestria Partners LLC maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was FAIR ISAAC CORP, which now represents 3.95% of the total fund value. They heavily accumulated shares in BROOKFIELD CORP, increasing their position by 50.0%.
Total Positions
15
Quarter
2025 Q4
Top Holding
BN (10.8%)
Top 10 Concentration
78.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BN
BROOKFIELD CORP
|
Unknown | 10.82% | 11.64% |
#1
Prev: #1
|
8.5 | 268,395 | 50.0% |
P
S
|
805,187 | $36,950,031 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Unknown | 9.71% | 9.65% |
#2
1
Prev: #3
|
6.4 | no change | no change |
P
S
|
228,967 | $33,145,263 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Unknown | 9.52% | 9.11% |
#3
1
Prev: #4
|
7.3 | 143,763 | 38.6% |
P
S
|
516,186 | $32,504,232 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 9.48% | 9.73% |
#4
2
Prev: #2
|
5.3 | no change | no change |
P
S
|
140,167 | $32,353,347 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 7.57% | 7.50% |
#5
2
Prev: #7
|
4.5 | no change | no change |
P
S
|
85,000 | $25,830,650 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Unknown | 7.07% | 7.56% |
#6
Prev: #6
|
3.8 | no change | no change |
P
S
|
18,152 | $24,139,437 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Unknown | 6.48% | 7.86% |
#7
2
Prev: #5
|
4.6 | 222,334 | 19.5% |
P
S
|
1,363,505 | $22,129,686 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 6.37% | 5.34% |
#8
3
Prev: #11
|
3.5 | no change | no change |
P
S
|
69,500 | $21,753,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Unknown | 6.13% | 6.74% |
#9
1
Prev: #8
|
3.5 | no change | no change |
P
S
|
164,170 | $20,928,392 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 5.06% | 5.85% |
#10
Prev: #10
|
3.0 | no change | no change |
P
S
|
35,710 | $17,270,070 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 5.02% | 6.03% |
#11
2
Prev: #9
|
3.0 | no change | no change |
P
S
|
25,960 | $17,135,936 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Unknown | 4.65% | 5.05% |
#12
Prev: #12
|
2.9 | no change | no change |
P
S
|
139,500 | $15,870,915 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Unknown | 4.50% | 4.87% |
#13
Prev: #13
|
2.8 | no change | no change |
P
S
|
211,240 | $15,365,598 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Unknown | 3.95% | — |
#14
Prev: #—
|
5.1 | 7,976 | no change |
NEW
|
7,976 | $13,484,385 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 3.67% | 3.08% |
#15
1
Prev: #14
|
2.5 | no change | no change |
P
S
|
39,975 | $12,544,155 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings