Metavasi Capital LP Portfolio Holdings

Metavasi Capital LP

  • $208 Million
  • Q2 2025

Metavasi Capital LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $208 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $25.6M, Blend Labs, Inc. with a value of $17.8M, Coupang, Inc. with a value of $15.1M, Compass, Inc. with a value of $12.3M, and Carvana Co. with a value of $10.9M.

Examining the 13F form we can see an increase of $74.1M in the current position value, from $134M to 208M.

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 $208 Million
Technology: $90.8 Million
Consumer Cyclical: $30.7 Million
ETFs: $26.6 Million
Communication Services: $26.3 Million
Financial Services: $14 Million
Consumer Defensive: $9.29 Million
Industrials: $6.35 Million
Healthcare: $3.67 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$25.6 Million 12.33% of portfolio
73,195
Q2 2025 Added 31.36%
$971M
$17.8 Million 8.57% of portfolio
5,398,159
Q2 2025 Reduced 2.81%
$50.1B
$15.1 Million 7.26% of portfolio
503,912
Q2 2025 Reduced 5.62%
$3.94B
$12.3 Million 5.91% of portfolio
1,956,004
Q2 2025 Reduced 17.58%
$31.5B
$10.9 Million 5.27% of portfolio
32,492
Q2 2025 Reduced 43.3%
$98B
$10 Million 4.81% of portfolio
106,789
Q2 2025 Added 42.39%
$9.87B
$9.29 Million 4.47% of portfolio
186,409
Q2 2025 Reduced 3.9%
$18.9B
$8.71 Million 4.19% of portfolio
70,000
Q2 2025 New
$22.3B
$8.25 Million 3.97% of portfolio
230,000
Q2 2025 New
$116B
$7.93 Million 3.81% of portfolio
26,000
Q2 2025 Added 4.0%
$13.7B
$7.85 Million 3.78% of portfolio
324,395
Q2 2025 New
$54.2B
$6.51 Million 3.13% of portfolio
474,475
Q2 2025 Reduced 51.34%
$419B
$6.32 Million 3.04% of portfolio
40,000
Q2 2025 New
$5.55B
$6.14 Million 2.96% of portfolio
95,000
Q2 2025 New
$12B
$5.45 Million 2.62% of portfolio
62,000
Q2 2025 Reduced 16.22%
$8.34B
$5.18 Million 2.49% of portfolio
16,481
Q2 2025 Added 13.86%
$8.78B
$4.63 Million 2.23% of portfolio
42,470
Q1 2025 Reduced 10.53%
$8.3B
$4.16 Million 2.0% of portfolio
10,150
Q2 2025 Reduced 11.74%
$2.2B
$3.94 Million 1.89% of portfolio
208,235
Q2 2025 New
$422M
$3.67 Million 1.76% of portfolio
1,318,577
Q2 2025 Added 15.76%
$27.4M
$1.55 Million 0.74% of portfolio
1,030,830
Q2 2024 Reduced 2.07%
$2.31B
$1.47 Million 0.71% of portfolio
43,597
Q2 2025 New
$0
$115,000 0.06% of portfolio
481,774
Q1 2024 Reduced 1.77%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 70.89%
Sezzle Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q2 2025 New
Dave Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 49.3%
Ouster Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $208 Million
  • Prior Value $134 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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