Makena Capital Management LLC Portfolio Holdings

Makena Capital Management LLC

  • $949 Million
  • Q2 2025

Makena Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $949 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 $344M, Ishares Tr with a value of $110M, Ishares Inc with a value of $41.8M, Microsoft Corp with a value of $38.9M, and Amazon Com Inc with a value of $38.6M.

Examining the 13F form we can see an increase of $38.9M in the current position value, from $910M to 949M.

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 $949 Million
ETFs: $538 Million
Technology: $107 Million
Consumer Cyclical: $88 Million
Financial Services: $76.3 Million
Industrials: $58.4 Million
Healthcare: $26.4 Million
Basic Materials: $19.2 Million
Communication Services: $18.5 Million
Other: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$344 Million 36.26% of portfolio
606,092
Q2 2025 Reduced 19.13%
$0
$110 Million 11.63% of portfolio
1,322,675
Q2 2025 Reduced 13.89%
$0
$41.8 Million 4.4% of portfolio
779,675
Q2 2025 Reduced 19.23%
$3.95T
$38.9 Million 4.09% of portfolio
78,159
Q2 2025 Reduced 6.27%
$2.26T
$38.6 Million 4.06% of portfolio
175,877
Q2 2025 Added 12.16%
$306B
$32.5 Million 3.42% of portfolio
126,218
Q2 2025 Reduced 12.25%
$0
$30.2 Million 3.18% of portfolio
224,158
Q2 2025 Added 25.59%
$94.5B
$28.7 Million 3.02% of portfolio
57,185
Q2 2025 Added 19.97%
$17.5B
$28.1 Million 2.96% of portfolio
119,525
Q2 2025 Reduced 6.83%
$1.27T
$28 Million 2.95% of portfolio
123,589
Q2 2025 New
$551B
$26.3 Million 2.77% of portfolio
74,051
Q2 2025 Added 9.56%
$14.4B
$25.9 Million 2.72% of portfolio
151,806
Q2 2025 Reduced 13.56%
$44.8B
$25.8 Million 2.72% of portfolio
861,271
Q2 2025 Added 2.26%
$9.92B
$23.7 Million 2.49% of portfolio
410,797
Q2 2025 Reduced 0.71%
$38.7B
$21.8 Million 2.29% of portfolio
75,637
Q2 2025 New
$182B
$21.3 Million 2.25% of portfolio
40,444
Q2 2025 Added 15.09%
$1.21T
$18.5 Million 1.95% of portfolio
104,925
Q2 2025 Reduced 34.42%
$17.7B
$17.9 Million 1.88% of portfolio
232,316
Q2 2025 Added 3.88%
$8.64B
$12 Million 1.26% of portfolio
175,233
Q2 2025 Added 36.42%
$0
$11 Million 1.16% of portfolio
144,483
Q2 2025 Added 17.01%
$174M
$4.62 Million 0.49% of portfolio
185,000
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.63%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.29%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $949 Million
  • Prior Value $910 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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