Metavasi Capital LP Portfolio Holdings by Sector
Metavasi Capital LP
- $274 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
APP BLND COMP GTLB MNDY PCOR BLND COMP 8 stocks |
$108,552
39.65% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
WIX HOOD WIX SQ ZENV 5 stocks |
$46,583
17.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG CVNA 2 stocks |
$30,099
10.99% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
OPRA TWLO OPRA 3 stocks |
$20,865
7.62% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
TLT 1 stocks |
$18,901
6.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGE ROKU MSGE 3 stocks |
$13,321
4.87% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$9,438
3.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$8,957
3.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$4,764
1.74% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$4,408
1.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
TALK 1 stocks |
$4,194
1.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$3,706
1.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|