Massar Capital Management, LP Portfolio Holdings

Massar Capital Management, LP

  • $760 Billion
  • Q3 2025

Massar Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $760 Billion distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $29.9B, Ishares Inc Msci Brazil ETF with a value of $16.6B, Gitlab Inc. with a value of $12.7B, Grayscale Ethereum Mini Tr E with a value of $9.99B, and Ishares Bitcoin Trust ETF with a value of $8.36B.

Examining the 13F form we can see an increase of $626B in the current position value, from $134B to 760B. Also it can be appreciated an additional of 92 stocks purchases and 46 closed positions.

Massar Capital Management, LP is based out at Stamford, CT

Below you can find more details about Massar Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $760 Billion
Technology: $274 Billion
ETFs: $119 Billion
Financial Services: $95.8 Billion
Industrials: $46.7 Billion
Consumer Cyclical: $41.5 Billion
Healthcare: $19.7 Billion
Energy: $19.5 Billion
Basic Materials: $7.13 Billion
Other: $6.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.7B
$29.9 Billion 3.93% of portfolio
358,000
Q3 2025 Added 659.58%
$0
$16.6 Billion 2.18% of portfolio
535,000
Q1 2025 New
$3.86B
$12.7 Billion 1.67% of portfolio
281,830
Q3 2025 New
Grayscale Ethereum Mini Tr E
-
$9.99 Billion 1.31% of portfolio
-
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$8.36 Billion 1.1% of portfolio
-
Q3 2025 Added 359.09%
$30.3B
$6.86 Billion 0.9% of portfolio
94,925
Q3 2025 New
$7.89B
$6.54 Billion 0.86% of portfolio
7,000
Q3 2025 New
$1.87B
$5.79 Billion 0.76% of portfolio
17,977
Q3 2025 New
$143B
$5.03 Billion 0.66% of portfolio
150,000
Q3 2025 Reduced 55.25%
$0
$4.77 Billion 0.63% of portfolio
14,614
Q3 2025 New
$17.9B
$4.66 Billion 0.61% of portfolio
130,000
Q3 2025 New
$156M
$4.5 Billion 0.59% of portfolio
150,000
Q3 2025 New
$46.1B
$3.85 Billion 0.51% of portfolio
110,200
Q3 2025 Added 123.08%
$669M
$3.64 Billion 0.48% of portfolio
32,500
Q3 2025 Reduced 35.0%
$120B
$3.35 Billion 0.44% of portfolio
200,000
Q3 2025 Reduced 60.0%
$592M
$3.28 Billion 0.43% of portfolio
411,000
Q3 2025 New
$875M
$3.01 Billion 0.4% of portfolio
76,725
Q3 2025 New
$0
$3.01 Billion 0.4% of portfolio
30,000
Q2 2025 Added 25.0%
$0
$2.62 Billion 0.34% of portfolio
55,000
Q3 2025 New
$0
$2.47 Billion 0.33% of portfolio
75,000
Q3 2025 New
$89.3B
$2.53 Billion 0.33% of portfolio
377,000
Q3 2025 New
Rubrik Inc.
-
$2.48 Billion 0.33% of portfolio
-
Q3 2025 New
$190B
$2.37 Billion 0.31% of portfolio
148,500
Q3 2025 Reduced 74.94%
$21.4B
$2.21 Billion 0.29% of portfolio
240,000
Q3 2025 Added 500.0%
$6.02B
$2.15 Billion 0.28% of portfolio
51,185
Q3 2025 Added 77.97%
$7.2B
$2.16 Billion 0.28% of portfolio
12,180
Q3 2025 New
Sable Offshore Corp
-
$2.1 Billion 0.28% of portfolio
-
Q3 2025 New
$22B
$2.1 Billion 0.28% of portfolio
38,532
Q3 2025 New
$13B
$2.07 Billion 0.27% of portfolio
-
Q3 2025 New
$5.65B
$2.07 Billion 0.27% of portfolio
53,570
Q3 2025 New
$1.65T
$1.94 Billion 0.26% of portfolio
8,000
Q2 2025 Added 66.67%
$5.82B
$1.94 Billion 0.26% of portfolio
134,550
Q3 2025 New
Berto Acquisition Corp
-
$1.87 Billion 0.25% of portfolio
-
Q2 2025 New
$193B
$1.93 Billion 0.25% of portfolio
16,890
Q3 2025 New
$147M
$1.87 Billion 0.25% of portfolio
170,000
Q2 2025 Added 715.74%
$20.9B
$1.8 Billion 0.24% of portfolio
10,100
Q3 2025 New
$867M
$1.83 Billion 0.24% of portfolio
242,500
Q3 2025 New
$13.5B
$1.85 Billion 0.24% of portfolio
22,782
Q3 2025 New
Kraneshares Trust
-
$1.76 Billion 0.23% of portfolio
-
Q3 2025 New
$0
$1.71 Billion 0.23% of portfolio
19,185
Q3 2025 New
$319M
$1.77 Billion 0.23% of portfolio
220,150
Q2 2025 Added 686.25%
$9.12B
$1.64 Billion 0.22% of portfolio
17,976
Q3 2025 New
$0
$1.68 Billion 0.22% of portfolio
2,792
Q3 2025 New
$4.23B
$1.67 Billion 0.22% of portfolio
125,391
Q3 2025 New
Renatus Tactical Acquis
-
$1.64 Billion 0.22% of portfolio
-
Q2 2025 New
$5.9B
$1.65 Billion 0.22% of portfolio
83,066
Q3 2025 New
Core Natural Resources Inc
-
$1.69 Billion 0.22% of portfolio
-
Q3 2025 New
$6.38B
$1.66 Billion 0.22% of portfolio
36,570
Q3 2025 New
$132B
$1.58 Billion 0.21% of portfolio
7,500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $760 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 92 stocks
  • Additional Purchases 11 stocks
  • Sold out of 46 stocks
  • Reduced holdings in 11 stocks
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