Metavasi Capital LP Portfolio Holdings

Metavasi Capital LP

  • $134 Million
  • Q1 2025

Metavasi Capital LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Compass, Inc. with a value of $20.7M, Blend Labs, Inc. with a value of $18.6M, App Lovin Corp with a value of $14.8M, Carvana Co. with a value of $12M, and Coupang, Inc. with a value of $11.7M.

Examining the 13F form we can see an decrease of $122M in the current position value, from $255M to 134M.

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 $134 Million
Technology: $66.5 Million
Consumer Cyclical: $32 Million
Financial Services: $9.98 Million
Communication Services: $9.33 Million
ETFs: $7.2 Million
Consumer Defensive: $5.73 Million
Healthcare: $2.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.01B
$20.7 Million 15.49% of portfolio
2,373,266
Q1 2025 Added 25.03%
$776M
$18.6 Million 13.91% of portfolio
5,554,101
Q1 2025 Added 15.61%
$102B
$14.8 Million 11.04% of portfolio
55,721
Q4 2024 Reduced 57.05%
$28.9B
$12 Million 8.96% of portfolio
57,307
Q1 2025 Reduced 13.91%
$49B
$11.7 Million 8.75% of portfolio
533,912
Q1 2025 Added 10.33%
$45.6B
$9.98 Million 7.47% of portfolio
975,000
Q1 2025 Added 254.55%
$109B
$7.2 Million 5.39% of portfolio
25,000
Q1 2025 New
$9.94B
$5.73 Million 4.29% of portfolio
193,968
Q1 2025 Added 3.49%
$10.8B
$5.21 Million 3.9% of portfolio
74,000
Q1 2025 Added 42.31%
$320B
$4.23 Million 3.16% of portfolio
32,000
Q1 2025 New
$91.6B
$4.12 Million 3.08% of portfolio
40,000
Q1 2025 New
$9.57B
$4.1 Million 3.07% of portfolio
42,470
Q1 2025 Reduced 10.53%
$10.9B
$3.57 Million 2.67% of portfolio
11,500
Q1 2025 New
$12.6B
$3.52 Million 2.63% of portfolio
14,475
Q1 2025 Reduced 66.4%
$85.1B
$3.12 Million 2.33% of portfolio
75,000
Q1 2025 Added 275.0%
$411M
$2.92 Million 2.18% of portfolio
1,139,099
Q1 2025 Added 53.35%
$0
$77,000 0.06% of portfolio
481,774
Q1 2024 Reduced 1.77%
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 55.45%
Dave Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 72.98%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 43.18%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $134 Million
  • Prior Value $255 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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