Massar Capital Management, LP Portfolio Holdings

Massar Capital Management, LP

  • $134 Billion
  • Q2 2025

Massar Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc Msci Brazil ETF with a value of $15.4B, Mitsubishi Ufj Financial Group Inc with a value of $8.13B, Sumitomo Mitsui Financial Group, Inc. with a value of $7.56B, Intel Corp with a value of $7.51B, and National Presto Industries Inc with a value of $4.9B.

Examining the 13F form we can see an increase of $44.4B in the current position value, from $89.5B to 134B.

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 $134 Billion
ETFs: $20 Billion
Financial Services: $18.3 Billion
Technology: $17.8 Billion
Industrials: $17.4 Billion
Healthcare: $9.81 Billion
Basic Materials: $7.74 Billion
Energy: $7.34 Billion
Consumer Cyclical: $6.33 Billion
Other: $3.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Billion 11.53% of portfolio
535,000
Q1 2025 New
$186B
$8.13 Billion 6.07% of portfolio
592,500
Q2 2025 New
$112B
$7.56 Billion 5.65% of portfolio
500,000
Q2 2025 New
$89.6B
$7.51 Billion 5.61% of portfolio
335,200
Q2 2025 Added 123.47%
$725M
$4.9 Billion 3.66% of portfolio
50,000
Q2 2025 New
$63.8B
$4.76 Billion 3.55% of portfolio
47,131
Q2 2025 Added 377.66%
$41.1B
$3.13 Billion 2.34% of portfolio
74,500
Q2 2025 New
Listed Fds Tr
-
$3.11 Billion 2.32% of portfolio
-
Q2 2025 Reduced 42.86%
$0
$2.49 Billion 1.86% of portfolio
30,000
Q2 2025 Added 25.0%
$16.5B
$2.37 Billion 1.77% of portfolio
25,800
Q2 2025 New
Cohen Circle Acquisition Cor
-
$2.19 Billion 1.64% of portfolio
-
Q2 2025 Reduced 16.67%
Churchill Capital Corp Ix
-
$2.16 Billion 1.62% of portfolio
-
Q2 2025 New
$4.26B
$2.01 Billion 1.5% of portfolio
125,000
Q1 2025 New
$596M
$1.94 Billion 1.45% of portfolio
119,000
Q2 2025 New
$10.8B
$1.93 Billion 1.44% of portfolio
52,800
Q2 2025 New
Berto Acquisition Corp
-
$1.88 Billion 1.4% of portfolio
-
Q2 2025 New
$146B
$1.75 Billion 1.31% of portfolio
7,500
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$1.71 Billion 1.28% of portfolio
-
Q2 2025 Added 121.52%
$3.17B
$1.62 Billion 1.21% of portfolio
196,000
Q2 2025 New
$50.2B
$1.61 Billion 1.2% of portfolio
49,400
Q2 2025 New
$6.17B
$1.47 Billion 1.1% of portfolio
28,760
Q2 2025 New
$1.21T
$1.41 Billion 1.05% of portfolio
8,000
Q2 2025 Added 66.67%
$66.3B
$1.24 Billion 0.93% of portfolio
16,000
Q2 2025 New
Grupo Cibest Sa
-
$1.2 Billion 0.9% of portfolio
-
Q2 2025 New
Noble Corp PLC
-
$1.19 Billion 0.89% of portfolio
-
Q1 2025 New
Gsr Iii Acquisition Corp
-
$1.19 Billion 0.89% of portfolio
-
Q2 2025 New
$155M
$1.19 Billion 0.89% of portfolio
170,000
Q2 2025 Added 715.74%
$0
$1.15 Billion 0.86% of portfolio
40,000
Q1 2025 New
$324B
$1.13 Billion 0.85% of portfolio
9,980
Q2 2025 Added 399.0%
Yorkville Acquisition Corp.
-
$1.13 Billion 0.84% of portfolio
-
Q2 2025 New
Hcm Ii Acquisition Corp
-
$1.11 Billion 0.83% of portfolio
-
Q2 2025 New
$373M
$1.06 Billion 0.79% of portfolio
220,150
Q2 2025 Added 686.25%
$139B
$1.05 Billion 0.78% of portfolio
5,000
Q2 2025 Reduced 33.37%
$295B
$1.02 Billion 0.76% of portfolio
1,275
Q2 2025 New
$1.81B
$993 Million 0.74% of portfolio
23,000
Q1 2025 New
$134M
$982 Million 0.73% of portfolio
200,000
Q2 2025 Added 185.71%
$6.74B
$980 Million 0.73% of portfolio
34,500
Q2 2025 New
$10.6B
$962 Million 0.72% of portfolio
70,000
Q2 2025 Added 100.0%
$182B
$933 Million 0.7% of portfolio
10,000
Q2 2025 New
Renatus Tactical Acquis
-
$929 Million 0.69% of portfolio
-
Q2 2025 New
$184M
$905 Million 0.68% of portfolio
9,000
Q1 2025 New
$59.7B
$882 Million 0.66% of portfolio
30,000
Q2 2025 Reduced 11.52%
$76B
$868 Million 0.65% of portfolio
8,584
Q2 2025 Added 0.99%
Cantor Equity Partners I Inc
-
$857 Million 0.64% of portfolio
-
Q2 2025 New
$57.4B
$852 Million 0.64% of portfolio
3,500
Q2 2025 Reduced 13.88%
Bold Eagle Acquisition Corp
-
$838 Million 0.63% of portfolio
-
Q2 2025 New
$258M
$836 Million 0.62% of portfolio
70,000
Q1 2025 New
$8.91B
$829 Million 0.62% of portfolio
13,900
Q2 2025 New
$302M
$820 Million 0.61% of portfolio
400,000
Q2 2025 Added 300.0%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $134 Billion
  • Prior Value $89.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 60 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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