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Maestria Partners LLC Historic Quarter Change: USA Stocks, Sold Out

Maestria Partners LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Maestria Partners LLC opened 7 positions, added to 19, reduced 20 and sold out of 8.

  • Q1 2026: Stock MSFT; Country of operation United States; Class COM; Shares before 35,710.
  • Q1 2026: Stock DIS; Country of operation United States; Class COM; Shares before 139,500.
  • Q1 2026: Stock PCOR; Country of operation United States; Class COM; Shares before 211,240.
  • Q1 2026: Stock FICO; Country of operation United States; Class COM; Shares before 7,976.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2000390), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026MSFT
MICROSOFT CORP
United StatesCOM35,7100-35,710$17,270,070$0-$17,270,0702026-04-16
Q1 2026DIS
DISNEY WALT CO
United StatesCOM139,5000-139,500$15,870,915$0-$15,870,9152026-04-16
Q1 2026PCOR
PROCORE TECHNOLOGIES INC
United StatesCOM211,2400-211,240$15,365,598$0-$15,365,5982026-04-16
Q1 2026FICO
FAIR ISAAC CORP
United StatesCOM7,9760-7,976$13,484,385$0-$13,484,3852026-04-16
Q1 2026GOOG
ALPHABET INC
United StatesCAP STK CL C39,9750-39,975$12,544,155$0-$12,544,1552026-04-16
Q3 2025FICO
FAIR ISAAC CORP
United StatesCOM6,0000-6,000$10,967,760$0-$10,967,7602025-10-31
Q2 2025OWL
BLUE OWL CAPITAL INC
United StatesCOM CL A716,0000-716,000$14,348,640$0-$14,348,6402025-07-25
Q1 2025APP
APPLOVIN CORP
United StatesCOM CL A43,9430-43,943$14,230,062$0-$14,230,0622025-05-06

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