Notify me when MAKENA CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 26 | $834,450,029 | +$64,796,043 | -$213,180,143 | -$148,384,100 | VOO, IEFA, IEMG, AMZN, MSFT | 13F-HR | 03 Feb 2026, 16:48 |
| Q3 2025 | 24 | $968,470,178 | +$59,516,551 | -$164,650,531 | -$105,133,980 | VOO, IEFA, IEMG, MSFT, AMZN | 13F-HR | 10 Nov 2025, 13:46 |
| Q2 2025 | 24 | $998,336,416 | +$78,878,816 | -$169,140,012 | -$90,261,196 | VOO, IEFA, IEMG, MSFT, AMZN | 13F-HR | 13 Aug 2025, 11:21 |
| Q1 2025 | 25 | $968,707,136 | +$494,790,571 | -$134,771,158 | +$360,019,413 | VOO, IEFA, IEMG, MSFT, AMZN | 13F-HR | 13 May 2025, 17:10 |
| Q4 2024 | 41 | $616,492,969 | +$276,718,991 | -$78,693,629 | +$198,025,362 | VOO, IEFA, AMZN, MSFT, IEMG | 13F-HR | 12 Feb 2025, 10:38 |
| Q3 2024 | 39 | $416,426,959 | +$45,617,326 | -$100,989,470 | -$55,372,144 | AMZN, MSFT, GWRE, GE, GOOGL | 13F-HR | 08 Nov 2024, 15:16 |
| Q2 2024 | 38 | $431,577,954 | +$148,152,435 | -$141,778,375 | +$6,374,060 | AMZN, MSFT, GE, PCOR, GOOGL | 13F-HR | 13 Aug 2024, 17:32 |
| Q1 2024 | 39 | $429,566,728 | +$25,814,341 | -$65,859,717 | -$40,045,376 | AMZN, MSFT, GE, PCOR, V | 13F-HR | 14 May 2024, 16:55 |
| Q4 2023 | 41 | $441,520,428 | +$163,913,186 | -$232,359,639 | -$68,446,453 | MSFT, AMZN, GE, PCOR, V | 13F-HR | 12 Feb 2024, 15:34 |
| Q3 2023 | 40 | $467,116,458 | +$113,804,013 | -$148,207,778 | -$34,403,765 | CLBT, SNOW, MSFT, AMZN, UNH | 13F-HR | 13 Nov 2023, 13:16 |
| Q2 2023 | 42 | $523,409,984 | +$53,672,353 | -$94,947,285 | -$41,274,932 | SNOW, AMZN, MSFT, UNH, INTU | 13F-HR | 10 Aug 2023, 18:41 |
| Q1 2023 | 42 | $527,419,037 | +$59,497,468 | -$88,350,930 | -$28,853,462 | SNOW, MSFT, AMZN, V, GOOGL | 13F-HR | 15 May 2023, 16:17 |
| Q4 2022 | 42 | $532,286,786 | +$116,533,665 | -$179,320,594 | -$62,786,929 | SNOW, BLDR, MSFT, AMZN, DDOG | 13F-HR | 13 Feb 2023, 15:41 |
| Q3 2022 | 45 | $600,072,000 | +$89,829,012 | -$82,236,579 | +$7,592,433 | SNOW, BLDR, AMZN, VICI, MSFT | 13F-HR | 09 Nov 2022, 12:13 |
| Q2 2022 | 44 | $612,971,000 | +$67,145,730 | -$55,335,224 | +$11,810,506 | SNOW, BLDR, UNH, XLP, GOOGL | 13F-HR | 12 Aug 2022, 12:58 |
| Q1 2022 | 44 | $824,170,000 | +$178,737,898 | -$84,326,513 | +$94,411,385 | SNOW, BLDR, GOOGL, GDDY, MSFT | 13F-HR | 12 May 2022, 15:08 |
| Q4 2021 | 47 | $884,397,000 | +$293,958,796 | -$75,542,732 | +$218,416,064 | SNOW, BLDR, GDDY, META, GOOGL | 13F-HR | 10 Feb 2022, 13:10 |
| Q3 2021 | 43 | $592,075,000 | +$176,530,002 | -$336,822,946 | -$160,292,944 | BLDR, SNOW, PANW, DT, GOOGL | 13F-HR | 12 Nov 2021, 10:54 |
| Q2 2021 | 42 | $676,893,000 | +$31,195,079 | -$34,769,984 | -$3,574,905 | SNOW, XLP, PEGA, DT, META | 13F-HR | 13 Aug 2021, 12:01 |
| Q1 2021 | 42 | $630,893,000 | +$515,233,157 | -$70,322,858 | +$444,910,299 | SNOW, XLP, META, DT, BLDR | 13F-HR | 12 May 2021, 15:52 |
| Q4 2020 | 49 | $180,054,000 | +$39,706,296 | -$49,354,432 | -$9,648,136 | ACWI, VRNS, ZEN, GOOGL, HLT | 13F-HR | 12 Feb 2021, 13:16 |
| Q3 2020 | 63 | $170,097,000 | +$22,559,707 | -$25,212,936 | -$2,653,229 | ACWI, GLIBA, META, IVV, TWLO | 13F-HR | 10 Nov 2020, 16:27 |
| Q2 2020 | 62 | $163,760,000 | +$59,681,294 | -$22,221,870 | +$37,459,424 | ACWI, IVV, PEGA, DOC, NFLX | 13F-HR | 12 Aug 2020, 15:55 |
| Q1 2020 | 49 | $100,953,000 | +$21,269,031 | -$7,412,431 | +$13,856,600 | ACWI, FAST, IVV, HYG, PEGA | 13F-HR | 13 May 2020, 18:37 |
| Q4 2019 | 40 | $113,247,000 | $0 | $0 | $0 | IVV, FAST, HYG, IWM, LSXMA | 13F-HR | 06 Feb 2020, 14:22 |
| Q3 2018 | 16 | $68,780,000 | $0 | -$7,088,556 | -$7,088,556 | SCHP, IVV, HYG, IWM, TIP | 13F-HR | 13 Nov 2018, 14:28 |
| Q2 2018 | 16 | $75,683,000 | +$102,969 | -$6,439,868 | -$6,336,899 | SCHP, IVV, HYG, IWM, TIP | 13F-HR | 14 Aug 2018, 18:16 |
| Q1 2018 | 16 | $81,829,000 | +$29,951,112 | -$339,739 | +$29,611,373 | SCHP, IVV, HYG, IWM, TIP | 13F-HR | 11 May 2018, 13:13 |
| Q4 2017 | 15 | $52,881,000 | $0 | -$74,705,203 | -$74,705,203 | IVV, HYG, IWM, TIP, AGG | 13F-HR | 12 Feb 2018, 14:06 |
| Q3 2017 | 16 | $125,305,000 | +$24,112,900 | -$80,704,179 | -$56,591,279 | SCHP, IVV, HYG, IWM, TIP | 13F-HR | 08 Nov 2017, 17:09 |
| Q2 2017 | 21 | $178,807,000 | +$4,714,063 | -$16,791,019 | -$12,076,956 | IVV, IEFA, SCHP, HYG, AGG | 13F-HR | 08 Aug 2017, 16:57 |
| Q1 2017 | 21 | $187,217,000 | +$16,688,278 | -$26,255,983 | -$9,567,705 | IVV, IEFA, SCHP, HYG, AGG | 13F-HR | 10 May 2017, 12:39 |
| Q4 2016 | 20 | $189,461,000 | +$18,153,028 | -$58,913,577 | -$40,760,549 | IVV, IEFA, HYG, AGG, TLT | 13F-HR | 09 Feb 2017, 10:51 |
| Q3 2016 | 19 | $229,289,000 | +$46,750,520 | -$74,525,835 | -$27,775,315 | IVV, IEFA, HYG, TLT, IWM | 13F-HR | 14 Nov 2016, 11:08 |
| Q2 2016 | 18 | $249,506,000 | +$469,330 | -$93,480,799 | -$93,011,469 | IVV, BNDX, HYG, IWM, VWO | 13F-HR | 15 Aug 2016, 15:18 |
| Q1 2016 | 19 | $328,409,000 | +$73,189,889 | -$14,226,577 | +$58,963,312 | IVV, IGE, BNDX, IEFA, VWO | 13F-HR | 13 May 2016, 11:47 |
| Q4 2015 | 18 | $271,090,000 | +$8,528,193 | -$27,298,488 | -$18,770,295 | IVV, BNDX, IGE, VWO, HYG | 13F-HR | 09 Feb 2016, 13:35 |
| Q3 2015 | 18 | $258,279,000 | +$41,629,072 | -$11,903,506 | +$29,725,566 | IVV, IGE, BNDX, IEFA, HYG | 13F-HR | 06 Nov 2015, 12:21 |
| Q2 2015 | 19 | $355,087,000 | +$191,586,745 | -$9,060,570 | +$182,526,175 | IVV, VWO, BNDX, EFA, XOP | 13F-HR | 11 Aug 2015, 16:27 |
| Q1 2015 | 12 | $176,907,000 | +$26,720,000 | -$23,228,125 | +$3,491,875 | EFA, IGE, VWO, XOP, IVV | Restatement | 14 May 2015, 17:09 |
| Q4 2014 | 11 | $172,075,000 | +$93,688,929 | -$124,835,480 | -$31,146,551 | IGE, EFA, VWO, IVV, DJP | 13F-HR | 13 Feb 2015, 17:12 |
| Q3 2014 | 12 | $205,857,000 | +$105,158,075 | $0 | +$105,158,075 | AGG, IVV, IEFA, VWO, DJP | 13F-HR | 13 Nov 2014, 17:33 |
| Q2 2014 | 10 | $104,214,000 | +$61,268,241 | -$10,403,760 | +$50,864,481 | AGG, DJP, IGE, IYR, EEM | 13F-HR | 11 Aug 2014, 18:54 |
| Q1 2014 | 9 | $50,736,000 | +$15,313,039 | -$9,585,210 | +$5,727,829 | IGE, DJP, EFA, AGG, IYR | 13F-HR | 13 May 2014, 19:04 |
| Q4 2013 | 6 | $43,120,000 | $0 | $0 | $0 | IYR, IGE, DJP, EEM, EFA | 13F-HR | 14 Feb 2014, 20:54 |