MAKENA CAPITAL MANAGEMENT LLC

Q3 2025 13F Holdings

  • Location
    menlo park, CA
  • Num holdings

    24

  • Value ($000)

    $968,470

  • Date Filed
    11/10/2025
  • Form type
    13F-HR
  • CIK
    0001359262
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$312.17 M
32 %

509,758

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$101.87 M
11 %

1,167,110

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$47.72 M
5 %

723,846

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$38.60 M
4 %

74,517

AMZN
AMZN

AMAZON COM INC

COM
023135106
$38.08 M
4 %

173,410

XLV
XLV

SELECT SECTOR SPDR TR

SBI HEALTHCARE
81369Y209
$32.76 M
3 %

235,409

V
V

VISA INC

COM CL A
92826C839
$32.26 M
3 %

94,491

MCO
MCO

MOODYS CORP

COM
615369105
$31.74 M
3 %

66,619

GWRE
GWRE

GUIDEWIRE SOFTWARE INC

COM
40171V100
$31.68 M
3 %

137,843

TPD
TPD

SOMNIGROUP INTERNATIONAL INC

COM
88023U101
$29.12 M
3 %

345,354

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