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
V
VOO

VANGUARD INDEX FDS

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

509,758

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$101.87M
11 %

1,167,110

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$47.72M
5 %

723,846

M
MSFT

MICROSOFT CORP

COM
594918104
$38.60M
4 %

74,517

A
AMZN

AMAZON COM INC

COM
023135106
$38.08M
4 %

173,410

X
XLV

SELECT SECTOR SPDR TR

SBI HEALTHCARE
81369Y209
$32.76M
3 %

235,409

V
V

VISA INC

COM CL A
92826C839
$32.26M
3 %

94,491

M
MCO

MOODYS CORP

COM
615369105
$31.74M
3 %

66,619

G
GWRE

GUIDEWIRE SOFTWARE INC

COM
40171V100
$31.68M
3 %

137,843

T
TPD

SOMNIGROUP INTERNATIONAL INC

COM
88023U101
$29.12M
3 %

345,354

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