Massar Capital Management, LP Portfolio Holdings by Sector
Massar Capital Management, LP
- $760 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
COIN COIN MSTR MSTR GTLB MSTR NOW ASAN 11 stocks |
$166 Million
26.37% of portfolio
|
10
|
4
|
10
|
4
|
2
Calls
2
Puts
|
|
ETFs | ETFs
QQQ EWZ IWM SMH XBI URA ECH XLE 14 stocks |
$119 Million
18.94% of portfolio
|
10
|
- |
10
|
- |
0
Calls
2
Puts
|
|
Software—Infrastructure | Technology
SQ SQ SQ WIX KKS.F NET STNE NLOK 10 stocks |
$82.7 Million
13.12% of portfolio
|
9
|
2
|
9
|
1
|
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
MARA MARA 2 stocks |
$80.7 Million
12.8% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$29.9 Million
4.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RIVN XPEV 4 stocks |
$20.8 Million
3.3% of portfolio
|
2
|
1
|
2
|
1
|
1
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA INTC GFS TSM AMKR RMBS MU 7 stocks |
$18.1 Million
2.86% of portfolio
|
6
|
3
|
6
|
2
|
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
TPL EQT CRK AR 4 stocks |
$10.6 Million
1.69% of portfolio
|
3
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD BABA MELI 3 stocks |
$8.42 Million
1.34% of portfolio
|
3
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
SMFG MUFG NU 3 stocks |
$6.36 Million
1.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SG CMG 2 stocks |
$6.29 Million
1.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SMLR CLPT CVRX 3 stocks |
$6.17 Million
0.98% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NPK KTOS 2 stocks |
$5.29 Million
0.84% of portfolio
|
1
|
4
|
1
|
3
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS LDOS SAIC 3 stocks |
$3.98 Million
0.63% of portfolio
|
3
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL RRX MWA 3 stocks |
$3.74 Million
0.59% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BXSL ARCC CEE APO HTGC 5 stocks |
$3.63 Million
0.58% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EC SU PBR 3 stocks |
$3.39 Million
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MFG GGAL 2 stocks |
$3.35 Million
0.53% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Uranium | Energy
UEC DNN UUUU 3 stocks |
$3.22 Million
0.51% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AIRS TOI 2 stocks |
$3.16 Million
0.5% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC MOH ALHC 3 stocks |
$3.04 Million
0.48% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
XGN STIM NOTV 3 stocks |
$3.03 Million
0.48% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
QURE MRVI LRMR RZLT IONS CYTK NUVB 7 stocks |
$3.02 Million
0.48% of portfolio
|
3
|
4
|
2
|
3
|
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR TPC 2 stocks |
$2.4 Million
0.38% of portfolio
|
2
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB CC 2 stocks |
$2.35 Million
0.37% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG 2 stocks |
$2.24 Million
0.35% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$1.94 Million
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$1.93 Million
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
UAMY IPX WWR VALE 4 stocks |
$1.85 Million
0.29% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$1.83 Million
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$1.8 Million
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG 2 stocks |
$1.67 Million
0.27% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX 1 stocks |
$1.66 Million
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$1.58 Million
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC UPST 2 stocks |
$1.54 Million
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$1.48 Million
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP 1 stocks |
$1.46 Million
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TKNO 1 stocks |
$1.24 Million
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$1.12 Million
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA 1 stocks |
$1.01 Million
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
COMM CIEN 2 stocks |
$776,062
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$756,240
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$614,700
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT ZWS 2 stocks |
$580,455
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$536,470
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$506,460
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IDR 1 stocks |
$489,955
0.08% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$460,232
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
GRVY 1 stocks |
$448,000
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO 1 stocks |
$387,660
0.06% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS 1 stocks |
$315,289
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$246,901
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS 1 stocks |
$238,048
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BWMN 1 stocks |
$223,322
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$147,337
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|