Massar Capital Management, LP Portfolio Holdings

Massar Capital Management, LP

  • $89.5 Billion
  • Q1 2025

Massar Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $89.5 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 $13.8B, Ishares Inc Msci Mexico ETF with a value of $7.69B, Listed Fd Tr with a value of $4.49B, Intel Corp with a value of $3.41B, and Cohen Circle Acquisition Cor with a value of $2.69B.

Examining the 13F form we can see an increase of $1.53B in the current position value, from $87.9B to 89.5B.

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 $89.5 Billion
ETFs: $33.6 Billion
Technology: $8.48 Billion
Industrials: $7.52 Billion
Healthcare: $7.5 Billion
Energy: $5.34 Billion
Communication Services: $3.46 Billion
Financial Services: $3.45 Billion
Basic Materials: $3.03 Billion
Other: $3.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.8 Billion 15.46% of portfolio
535,000
Q1 2025 New
$0
$7.69 Billion 8.6% of portfolio
151,000
Q1 2025 New
Listed Fd Tr
-
$4.49 Billion 5.02% of portfolio
-
Q1 2025 New
$87.3B
$3.41 Billion 3.81% of portfolio
150,000
Q1 2025 New
Cohen Circle Acquisition Cor
-
$2.69 Billion 3.01% of portfolio
-
Q1 2025 New
$0
$1.95 Billion 2.18% of portfolio
24,000
Q1 2025 New
$151B
$1.59 Billion 1.77% of portfolio
7,500
Q1 2025 New
$0
$1.57 Billion 1.75% of portfolio
9,055
Q1 2025 New
$3.92B
$1.42 Billion 1.59% of portfolio
310,000
Q1 2025 New
$1.97B
$1.35 Billion 1.51% of portfolio
190,000
Q1 2025 New
$3.75B
$1.31 Billion 1.46% of portfolio
125,000
Q1 2025 New
$124B
$1.28 Billion 1.43% of portfolio
7,504
Q1 2025 New
$68.6B
$1.25 Billion 1.4% of portfolio
9,646
Q1 2025 New
$0
$1.1 Billion 1.23% of portfolio
40,000
Q1 2025 New
$71.2B
$1.09 Billion 1.21% of portfolio
9,867
Q1 2025 New
Noble Corp PLC
-
$1.07 Billion 1.19% of portfolio
-
Q1 2025 New
$62.9B
$967 Million 1.08% of portfolio
33,906
Q1 2025 New
$58.2B
$940 Million 1.05% of portfolio
4,064
Q1 2025 New
$119M
$920 Million 1.03% of portfolio
250,000
Q1 2025 New
$3.37B
$876 Million 0.98% of portfolio
30,000
Q1 2025 New
$318M
$832 Million 0.93% of portfolio
70,000
Q1 2025 New
$171M
$815 Million 0.91% of portfolio
9,000
Q1 2025 New
$70.9B
$794 Million 0.89% of portfolio
8,500
Q1 2025 New
$205B
$790 Million 0.88% of portfolio
8,000
Q1 2025 New
$48.1B
$774 Million 0.87% of portfolio
20,000
Q1 2025 New
$38.6B
$781 Million 0.87% of portfolio
8,000
Q1 2025 New
$1.01T
$742 Million 0.83% of portfolio
4,800
Q1 2025 New
$1.31B
$745 Million 0.83% of portfolio
23,000
Q1 2025 New
Oddity Tech LTD
-
$735 Million 0.82% of portfolio
-
Q1 2025 New
$0
$720 Million 0.8% of portfolio
50,000
Q1 2025 New
$5.69B
$712 Million 0.8% of portfolio
60,000
Q1 2025 New
$27.9B
$689 Million 0.77% of portfolio
6,000
Q1 2025 New
$37.1B
$689 Million 0.77% of portfolio
4,000
Q1 2025 New
$30.9B
$644 Million 0.72% of portfolio
7,000
Q1 2025 New
$31.8B
$610 Million 0.68% of portfolio
4,900
Q1 2025 New
$0
$598 Million 0.67% of portfolio
47,900
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$592 Million 0.66% of portfolio
-
Q1 2025 New
$11.9B
$584 Million 0.65% of portfolio
14,443
Q1 2025 New
Colombier Acquisition Corp I
-
$586 Million 0.65% of portfolio
-
Q1 2025 New
Core Scientific Inc New
-
$579 Million 0.65% of portfolio
-
Q1 2025 New
$0
$577 Million 0.65% of portfolio
40,000
Q1 2025 New
$17.8B
$558 Million 0.62% of portfolio
4,411
Q1 2025 New
$2.92B
$530 Million 0.59% of portfolio
40,454
Q1 2025 New
$66B
$504 Million 0.56% of portfolio
3,929
Q1 2025 New
Ouster Inc
-
$449 Million 0.5% of portfolio
-
Q1 2025 New
$316M
$442 Million 0.49% of portfolio
200,000
Q1 2025 New
$14.9B
$436 Million 0.49% of portfolio
35,000
Q1 2025 New
$2.82B
$432 Million 0.48% of portfolio
11,000
Q1 2025 New
$449M
$424 Million 0.47% of portfolio
7,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $89.5 Billion
  • Prior Value $87.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 111 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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