MAKENA CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, MAKENA CAPITAL MANAGEMENT LLC held in its portfolio 26 assets valued at $834,450,029 (i.e. $834.45M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($252.07M), ISHARES TR ($83.58M), and ISHARES INC ($38.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 26 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MAKENA CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 401937 | 252066751 | S&P 500 ETF SHS |
| ISHARES TR | 934336 | 83576355 | CORE MSCI EAFE |
| ISHARES INC | 578596 | 38893223 | CORE MSCI EMKT |
| AMAZON COM INC | 147183 | 33972780 | COM |
| MICROSOFT CORP | 70000 | 33853400 | COM |
| SELECT SECTOR SPDR TR | 182397 | 28235056 | STATE STREET HEA |
| VISA INC | 80424 | 28205501 | COM CL A |
| GUIDEWIRE SOFTWARE INC | 139315 | 28003708 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 84495 | 25677186 | SPONSORED ADS |
| VEEVA SYS INC | 113799 | 25403351 | CL A COM |
| GE AEROSPACE | 72847 | 22439061 | COM NEW |
| LIBERTY LIVE HOLDINGS INC | 269418 | 22404801 | COM SHS SER C |
| MASTEC INC | 102423 | 22263688 | COM |
| MOODYS CORP | 38598 | 19717788 | COM |
| SOMNIGROUP INTERNATIONAL INC | 218934 | 19546428 | COM |
| FERGUSON ENTERPRISES INC | 87063 | 19382836 | COMMON STOCK NEW |
| ALPHABET INC | 54435 | 17038155 | CAP STK CL A |
| S&P GLOBAL INC | 32469 | 16967975 | COM |
| PROCORE TECHNOLOGIES INC | 232527 | 16914014 | COM |
| US FOODS HLDG CORP | 223384 | 16825283 | COM |
| CRH PLC | 132428 | 16527014 | ORD |
| COUPANG INC | 691386 | 16309796 | CL A |
| SELECT SECTOR SPDR TR | 151503 | 11768753 | STATE STREET CON |
| FIRST SOLAR INC | 43539 | 11373693 | COM |
| SONIDA SENIOR LIVING INC | 185000 | 6032850 | COM |
| FIGMA INC | 28113 | 1050583 | CLASS A COM STK |
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