Makena Capital Management LLC Portfolio Holdings

Makena Capital Management LLC

  • $910 Million
  • Q1 2025

Makena Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $910 Million distributed in 25 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 $385M, Ishares Tr with a value of $116M, Ishares Inc with a value of $51.8M, Microsoft Corp with a value of $31.3M, and Amazon Com Inc with a value of $29.8M.

Examining the 13F form we can see an increase of $329M in the current position value, from $581M to 910M.

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 $910 Million
ETFs: $589 Million
Consumer Cyclical: $82.8 Million
Technology: $63.8 Million
Financial Services: $63.7 Million
Industrials: $49.3 Million
Communication Services: $24.7 Million
Basic Materials: $18.6 Million
Consumer Defensive: $14.6 Million
Other: $4.31 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174M
$4.31 Million 0.47% of portfolio
185,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $910 Million
  • Prior Value $581 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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