Makena Capital Management LLC Portfolio Holdings

Makena Capital Management LLC

  • $894 Million
  • Q3 2025

Makena Capital Management LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $894 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $312M, Ishares Tr with a value of $102M, Ishares Inc with a value of $38.8M, Microsoft Corp with a value of $38.6M, and Amazon Com Inc with a value of $38.1M.

Examining the 13F form we can see an decrease of $55.4M in the current position value, from $949M to 894M.

Makena Capital Management LLC is based out at Menlo Park, CA

Below you can find more details about Makena Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $894 Million
ETFs: $498 Million
Technology: $109 Million
Financial Services: $89.4 Million
Consumer Cyclical: $77 Million
Industrials: $51.9 Million
Healthcare: $31.1 Million
Consumer Defensive: $19.4 Million
Communication Services: $18.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$312 Million 34.92% of portfolio
509,758
Q3 2025 Reduced 15.89%
$0
$102 Million 11.4% of portfolio
1,167,110
Q3 2025 Reduced 11.76%
$0
$38.8 Million 4.34% of portfolio
723,846
Q3 2025 Reduced 7.16%
$3.78T
$38.6 Million 4.32% of portfolio
74,517
Q3 2025 Reduced 4.66%
$2.39T
$38.1 Million 4.26% of portfolio
173,410
Q3 2025 Reduced 1.4%
$0
$32.8 Million 3.66% of portfolio
235,409
Q3 2025 Added 5.02%
$533B
$32.3 Million 3.61% of portfolio
94,491
Q3 2025 Added 27.6%
$87.8B
$31.7 Million 3.55% of portfolio
66,619
Q3 2025 Added 16.5%
$18.7B
$31.7 Million 3.54% of portfolio
137,843
Q3 2025 Added 15.33%
$41.2B
$26 Million 2.91% of portfolio
87,273
Q3 2025 Added 15.38%
$15B
$26 Million 2.91% of portfolio
122,085
Q3 2025 Reduced 19.58%
$328B
$25.9 Million 2.9% of portfolio
86,136
Q3 2025 Reduced 31.76%
$1.46T
$26 Million 2.9% of portfolio
92,949
Q3 2025 Reduced 24.79%
$159B
$25.4 Million 2.84% of portfolio
52,155
Q3 2025 Added 28.96%
$9.92B
$19.9 Million 2.22% of portfolio
345,354
Q3 2025 Reduced 15.93%
$16.1B
$19.4 Million 2.17% of portfolio
252,675
Q3 2025 Added 8.76%
$1.65T
$18.8 Million 2.1% of portfolio
77,294
Q3 2025 Reduced 26.33%
$10.3B
$12.6 Million 1.41% of portfolio
173,104
Q3 2025 Reduced 1.21%
$0
$12 Million 1.34% of portfolio
157,643
Q3 2025 Added 9.11%
$221M
$5.08 Million 0.57% of portfolio
185,000
Q3 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.41%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $894 Million
  • Prior Value $949 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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