The Analysis of MAKENA CAPITAL MANAGEMENT LLC's Holdings


Currently, MAKENA CAPITAL MANAGEMENT LLC holds 26 types of securities in its portfolio with a total value $834.5M. In the most recent quarter, they have increased their positions in N/A (+269.4K shares, valued at $22.4M), N/A (+132.4K shares, valued at $16.5M), FSLR (+43.5K shares, valued at $11.4M); decreased their positions in N/A (-107.8K shares, valued at $67.6M), IEFA (-232.8K shares, valued at $20.8M), MCO (-28.0K shares, valued at $14.3M); initiated new positions in N/A (+269.4K shares, valued at $22.4M), N/A (+132.4K shares, valued at $16.5M), FSLR (+43.5K shares, valued at $11.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VANGUARD INDEX FDS VANGUARD INDEX FDS401.9K shares-21.15%2025-12-312026-02-03history
IEFA ISHARES TR934.3K shares-19.94%2025-12-312026-02-03history
IEMG ISHARES INC578.6K shares-20.07%2025-12-312026-02-03history
AMZN AMAZON COM INC147.2K shares-15.12%2025-12-312026-02-03history
MSFT MICROSOFT CORP70.0K shares-6.06%2025-12-312026-02-03history
XLV SELECT SECTOR SPDR TR182.4K shares-22.52%2025-12-312026-02-03history
V VISA INC80.4K shares-14.89%2025-12-312026-02-03history
GWRE GUIDEWIRE SOFTWARE INC139.3K shares1.07%2025-12-312026-02-03history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD84.5K shares-9.10%2025-12-312026-02-03history
VEEV VEEVA SYS INC113.8K shares30.39%2025-12-312026-02-03history
GE AEROSPACE GE AEROSPACE72.8K shares-15.43%2025-12-312026-02-03history
LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC269.4K sharesnew addition2025-12-312026-02-03history
MTZ MASTEC INC102.4K shares-16.11%2025-12-312026-02-03history
MCO MOODYS CORP38.6K shares-42.06%2025-12-312026-02-03history
SGI SOMNIGROUP INTERNATIONAL INC218.9K shares-36.61%2025-12-312026-02-03history
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC87.1K shares2.95%2025-12-312026-02-03history
Sponsored
ALPHABET INC ALPHABET INC54.4K shares-29.57%2025-12-312026-02-03history
SPGI S&P GLOBAL INC32.5K shares-37.75%2025-12-312026-02-03history
PCOR PROCORE TECHNOLOGIES INC232.5K shares34.33%2025-12-312026-02-03history
USFD US FOODS HLDG CORP223.4K shares-11.59%2025-12-312026-02-03history
CRH PLC CRH PLC132.4K sharesnew addition2025-12-312026-02-03history
CPNG COUPANG INC691.4K shares16.79%2025-12-312026-02-03history
XLP SELECT SECTOR SPDR TR151.5K shares-3.89%2025-12-312026-02-03history
FSLR FIRST SOLAR INC43.5K sharesnew addition2025-12-312026-02-03history
Sponsored
SNDA SONIDA SENIOR LIVING INC185.0K shares0.00%2025-12-312026-02-03history
FIG FIGMA INC28.1K sharesnew addition2025-12-312026-02-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available