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MAKENA CAPITAL MANAGEMENT LLC

Q4 2025 13F Holdings

  • Location
    menlo park, CA
  • Num holdings

    26

  • Value ($000)

    $834,450

  • Date Filed
    02/03/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$252.07M
30 %

401,937

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$83.58M
10 %

934,336

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$38.89M
5 %

578,596

A
AMZN

AMAZON COM INC

COM
023135106
$33.97M
4 %

147,183

M
MSFT

MICROSOFT CORP

COM
594918104
$33.85M
4 %

70,000

X
XLV

SELECT SECTOR SPDR TR

STATE STREET HEA
81369Y209
$28.24M
3 %

182,397

V
V

VISA INC

COM CL A
92826C839
$28.21M
3 %

80,424

G
GWRE

GUIDEWIRE SOFTWARE INC

COM
40171V100
$28M
3 %

139,315

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$25.68M
3 %

84,495

V
VEEV

VEEVA SYS INC

CL A COM
922475108
$25.4M
3 %

113,799

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