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Maestria Partners LLC

CIK:0002000390
Hedge Fund
$268M AUM
14 holdings
Atlanta, GA, US
Founded:2011
1 employees
Latest filing:Jun 30, 2025

Maestria Partners LLC is an SEC-registered investment adviser headquartered in Atlanta, Georgia. Established in Delaware and operating since at least 2011, the firm currently manages approximately $267.5 million in assets (as of June 2025). Maestria Partners appears to operate with a lean staff of 1 employee, focusing on pooled investment vehicles such as hedge funds. The firm provides discretionary investment management to US clients and is led by James Edwards. Their filings identify them explicitly as an investment advisory firm, serving primarily institutional and pooled vehicle investors.

Investment Strategy

Maestria Partners LLC manages discretionary investment portfolios, primarily through pooled investment vehicles. Their strategy includes allocating capital across a diverse set of public equities, with recent holdings in companies spanning technology, payments, asset management, and media sectors (e.g., Amazon, Microsoft, Apollo Global Management, Brookfield, Meta, Disney, etc.). They focus on capital appreciation through stock selection and sector diversification across large-cap and high-growth sectors, favoring positions in liquid, publicly traded companies. Their latest 13F filings indicate active management and sector rotation based on market opportunity.

Latest 13F Filing Activity

Maestria Partners LLC filed their most recent 13F report on Jun 30, 2025 disclosing 14 equity positions with a total 13F market value of $288M. The fund increased holdings in Magnite Inc., Fair Isaac Corp., KKR & Co. Inc. among other positions. Maestria Partners LLC reduced exposure to Blue Owl Capital Inc., Alphabet Inc., Procore Technologies Inc. among others.

Top Buys
M
MGNIMAGNITE INC
+$22.6M
F
FICOFAIR ISAAC CORP
+$11.0M
K
KKRKKR & CO INC
+$6.1M
M
MSFTMICROSOFT CORP
+$5.9M
F
FOURSHIFT4 PMTS INC
+$5.4M
Top Sells
O
OWLBLUE OWL CAPITAL INC
-$14.3M
A
AMZNAMAZON COM INC
+$3.6M
B
BNBROOKFIELD CORP
+$3.4M
M
METAMETA PLATFORMS INC
+$3.0M
D
DISDISNEY WALT CO
+$2.4M

Top Holdings

M
MGNIMAGNITE INC
+12.0%$34.6M
B
BNBROOKFIELD CORP
+11.5%$33.2M
A
APOAPOLLO GLOBAL MGMT INC
+9.6%$27.5M
A
AMZNAMAZON COM INC
+9.5%$27.2M
F
FOURSHIFT4 PMTS INC
+9.4%$27.0M

Equity Positions (14)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MAGNITE INC12.02%$34.6M1,434,317$17.79$24.12+$22.6M
BROOKFIELD CORP11.54%$33.2M536,792$57.01$61.85+$3.4M
APOLLO GLOBAL MGMT INC9.56%$27.5M193,967$161.77$141.87+$1.5M
AMAZON COM INC9.46%$27.2M124,167$219.39$219.39+$3.6M
SHIFT4 PMTS INC9.39%$27.0M272,700$97.48$99.11+$5.4M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+25.4%
INVESTMENT ADVICE
+16.4%
OPEATORS OF NONRESIDENTIAL BUILDINGS
+11.6%
SERVICES-PREPACKAGED SOFTWARE
+10.7%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+10.1%