Metavasi Capital LP Portfolio Holdings

Metavasi Capital LP

  • $274 Million
  • Q3 2025

Metavasi Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $274 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $42M, Blend Labs, Inc. with a value of $24.5M, Coupang, Inc. with a value of $17.8M, Robinhood Markets, Inc. with a value of $15.3M, and Compass, Inc. with a value of $14.1M.

Examining the 13F form we can see an increase of $66M in the current position value, from $208M to 274M.

Metavasi Capital LP is based out at Larchmont, NY

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

Portfolio value $274 Million
Technology: $155 Million
Consumer Cyclical: $34.5 Million
Communication Services: $34.2 Million
ETFs: $18.9 Million
Consumer Defensive: $9.44 Million
Financial Services: $8.96 Million
Industrials: $4.76 Million
Healthcare: $4.19 Million
Other: $3.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$42 Million 15.33% of portfolio
58,411
Q3 2025 Reduced 20.2%
$667M
$24.5 Million 8.96% of portfolio
6,722,274
Q3 2025 Added 24.53%
$44.9B
$17.8 Million 6.51% of portfolio
553,912
Q3 2025 Added 9.92%
$102B
$15.3 Million 5.58% of portfolio
106,789
Q2 2025 Added 42.39%
$3.88B
$14.1 Million 5.15% of portfolio
1,756,004
Q3 2025 Reduced 10.22%
$26.9B
$12.3 Million 4.48% of portfolio
32,510
Q3 2025 Added 0.06%
$3.86B
$11.2 Million 4.07% of portfolio
247,500
Q3 2025 New
$1.54B
$11 Million 4.03% of portfolio
534,843
Q3 2025 Added 156.85%
$7.35B
$9.44 Million 3.45% of portfolio
166,409
Q3 2025 Reduced 10.73%
$56.3B
$8.96 Million 3.27% of portfolio
559,475
Q3 2025 Added 17.91%
$7.02B
$8.91 Million 3.25% of portfolio
46,000
Q3 2025 Added 179.11%
$1.27B
$6.77 Million 2.47% of portfolio
149,676
Q3 2025 New
$7.2B
$6.57 Million 2.4% of portfolio
37,000
Q3 2025 New
$21.7B
$5.91 Million 2.16% of portfolio
59,000
Q3 2025 Reduced 15.71%
$12B
$5.31 Million 1.94% of portfolio
53,000
Q3 2025 Reduced 14.52%
$867M
$4.76 Million 1.74% of portfolio
631,048
Q3 2025 Reduced 19.2%
$517M
$4.19 Million 1.53% of portfolio
1,525,421
Q3 2025 Added 15.69%
$10.3B
$3.68 Million 1.35% of portfolio
50,520
Q3 2025 New
$1.43B
$3.71 Million 1.35% of portfolio
350,000
Q3 2025 New
$30.3B
$2.86 Million 1.04% of portfolio
50,000
Q3 2025 New
$25.3M
$1.34 Million 0.49% of portfolio
1,003,263
Q3 2025 Reduced 2.67%
$0
$38,000 0.01% of portfolio
481,774
Q1 2024 Reduced 1.77%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 47.17%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Dave Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 53.55%
Whitefiber Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 57.14%
Galaxy Digital Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $274 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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