13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002037238
Total reported value
$1.0B
$1.0B
112 檔
4.2%
The Q2 2025 SEC filing reveals that Massar Capital Management, LP held a total portfolio value of $1.0B, covering 112 public equity positions.
Massar Capital Management, LP executed strategic sector rebalancing during Q2 2025, establishing 60 new positions while fully exiting 60 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 11.53% | — | — | |
| 2 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 6.07% | -0.51% | EXIT | |
| 3 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 5.65% | -0.68% | EXIT | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.61% | -0.48% | EXIT | |
| 5 | NPK | National Presto Inds Inc | Stock-Other | 3.66% | — | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.55% | — | +377.66% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.34% | — | — | |
| 8 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.32% | — | -42.86% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.86% | +0.06% | NEW | |
| 10 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.77% | -0.20% | — | |
| 11 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 1.64% | — | -16.67% | |
| 12 | CCIX | Churchill Capital Corp IX | Stock-Other | 1.62% | -0.01% | — | |
| 13 | STNE | StoneCo Ltd. | Stock-Other | 1.50% | -0.13% | EXIT | |
| 14 | RDW | Redwire CORP | Stock-Other | 1.45% | -0.05% | EXIT | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 1.44% | -0.52% | — | |
| 16 | ✓ | Berto Acquisition CORP | Stock-Other | 1.40% | -0.01% | — | |
| 17 | ✓ | Stock-Other | 1.32% | -0.02% | — | ||
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.31% | -0.34% | EXIT | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.28% | -1.03% | EXIT | |
| 20 | VISN | Vistance Networks Inc | Stock-Tech | 1.21% | — | — | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.20% | -5.46% | — | |
| 22 | FLR | Fluor CORP | Stock-Industrials | 1.10% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.30% | +66.67% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.93% | — | — | |
| 25 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.90% | -0.10% | EXIT | |
| 26 | NE | Noble Corporation plc | Stock-Energy | 0.89% | — | — | |
| 27 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.89% | — | — | |
| 28 | XGN | Exagen Inc | Stock-Other | 0.89% | -0.04% | EXIT | |
| 29 | COLO | Global X Msci Colombia ETF | ETF-Other | 0.86% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.85% | -0.29% | +399.00% | |
| 31 | ✓ | Stock-Other | 0.84% | -0.01% | — | ||
| 32 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.83% | — | — | |
| 33 | AIRS | Airsculpt Technologies Inc | Stock-Other | 0.79% | -0.06% | EXIT | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | -33.37% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.03% | NEW | |
| 36 | BLBD | Blue Bird CORP | Stock-Other | 0.74% | — | — | |
| 37 | TKNO | Alpha Teknova Inc | Stock-Other | 0.73% | -0.06% | EXIT | |
| 38 | PAAS | Pan American Silver CORP | Stock-Materials | 0.73% | -0.32% | — | |
| 39 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.72% | — | +100.00% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | -0.09% | — | |
| 41 | ✓ | Stock-Other | 0.69% | — | — | ||
| 42 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.68% | — | — | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.66% | — | -11.52% | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 0.65% | — | +0.99% | |
| 45 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 0.64% | -0.02% | — | |
| 46 | LNG | Cheniere Energy Inc | Stock-Energy | 0.64% | -0.11% | EXIT | |
| 47 | ✓ | Stock-Other | 0.63% | -0.01% | — | ||
| 48 | CLPT | Clearpoint Neuro Inc | Stock-Other | 0.62% | -0.11% | — | |
| 49 | CMA | Comerica Inc | Stock-Other | 0.62% | — | — | |
| 50 | TOI | Oncology Institute Inc/the | Stock-Other | 0.61% | — | +300.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +2.3% | +377.66% | Add |
| 2 | INTC | Intel CORP | +1.8% | +123.47% | Add |
| 3 | XGN | Exagen Inc | +0.8% | +715.74% | Add |
| 4 | AIRS | Airsculpt Technologies Inc | +0.7% | +686.25% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +121.52% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +399.00% | Add |
| 7 | TOI | Oncology Institute Inc/the | +0.5% | +300.00% | Add |
| 8 | TKNO | Alpha Teknova Inc | +0.3% | +185.71% | Add |
| 9 | RIVN | Rivian Automotive Inc-a | +0.2% | +100.00% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +66.67% | Add |
| 11 | NOTVQ | Inotiv Inc | +0.1% | +133.33% | Add |
| 12 | PCT | Purecycle Technologies Inc | +0.1% | — | Unchanged |
| 13 | STNE | StoneCo Ltd. | 0% | — | Unchanged |
| 14 | TALK | Talkspace Inc | 0% | +32.88% | Add |
| 15 | NGL | Ngl Energy Partners LP | 0% | +23.17% | Add |
| 16 | NU | Nu Holdings Ltd. | -0.1% | — | Unchanged |
| 17 | QURE | uniQure N.V. | -0.1% | — | Unchanged |
| 18 | ESOA | Energy Services Of America | -0.1% | -2.96% | Trim |
| 19 | BLBD | Blue Bird CORP | -0.1% | — | Unchanged |
| 20 | FCX | Freeport-mcmoran Inc | -0.1% | — | Unchanged |
| 21 | MRVI | Maravai Lifesciences Hldgs-a | -0.1% | — | Unchanged |
| 22 | VAL | Valaris Limited | -0.1% | — | Unchanged |
| 23 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.1% | — | Unchanged |
| 24 | GRVY | Gravity Co Ltd-sponsored Adr | -0.1% | — | Unchanged |
| 25 | APO | Apollo Global Management Inc | -0.1% | — | Unchanged |
| 26 | VALE | Vale Sa-sp Adr | -0.2% | — | Unchanged |
| 27 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | — | Unchanged |
| 28 | CEE | Central And Eastern Europe F | -0.2% | — | Unchanged |
| 29 | MGNI | Magnite Inc | -0.2% | -65.78% | Trim |
| 30 | EC | Ecopetrol Sa-sponsored Adr | -0.2% | — | Unchanged |
| 31 | PALL | Abrdn Physical Palladium Shs | -0.2% | — | Unchanged |
| 32 | SCCO | Southern Copper CORP | -0.2% | +0.99% | Add |
| 33 | FSLR | First Solar Inc | -0.3% | -31.99% | Trim |
| 34 | OUST | Ouster Inc | -0.3% | -75.00% | Trim |
| 35 | LEN | Lennar Corp-a | -0.3% | — | Unchanged |
| 36 | NE | Noble Corporation plc | -0.3% | — | Unchanged |
| 37 | SU | Suncor Energy Inc | -0.3% | — | Unchanged |
| 38 | CLPT | Clearpoint Neuro Inc | -0.3% | — | Unchanged |
| 39 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | +25.00% | Add |
| 40 | AR | Antero Resources CORP | -0.3% | -23.84% | Trim |
| 41 | COLO | Global X Msci Colombia ETF | -0.4% | — | Unchanged |
| 42 | LNG | Cheniere Energy Inc | -0.4% | -13.88% | Trim |
| 43 | KMI | Kinder Morgan, Inc. | -0.4% | -11.52% | Trim |
| 44 | GEO | Geo Group Inc/the | -0.4% | — | Unchanged |
| 45 | STIM | Neuronetics Inc | -0.5% | -12.00% | Trim |
| 46 | HON | Honeywell International Inc | -0.5% | — | Unchanged |
| 47 | BA | Boeing Co/the | -0.7% | -33.37% | Trim |
| 48 | SBSW | Sibanye-stillwater Ltd-adr | -1.1% | -67.74% | Trim |
| 49 | ACHR | Archer Aviation Inc-a | -1.1% | -73.68% | Trim |
| 50 | ✓ | Cohen Circle Acquisition Cor | -1.4% | -16.67% | Trim |
According to official SEC Form 13F filings, Massar Capital Management, LP reported a total U.S. public equity portfolio value of $1.0B across 112 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EWZ, MUFG, SMFG) accounted for 4.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
MUFG
市值: $8.1M
Top Position Liquidated / Trimmed
EWW
前期市值: $7.7M
During Q2 2025, Massar Capital Management, LP's top holdings by market value included EWZ (11.5%)、MUFG (6.1%)、SMFG (5.7%). The largest single position, EWZ, represented 11.5% of total portfolio value.
In Q2 2025, Massar Capital Management, LP made 148 total portfolio adjustments, initiating 60 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 60 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.