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CIK: 0002037238
Total reported value
$1.0B
$1.0B
163 檔
36.4%
During the Q3 2025 filing period, Massar Capital Management, LP (CIK: 0002037238) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 163 reported positions.
In Q3 2025, Massar Capital Management, LP displayed an active expansion posture, initiating 97 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MARA | Mara Holdings Inc | Stock-Financials | 10.61% | -0.05% | EXIT | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 10.14% | -0.01% | — | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 9.62% | — | — | |
| 4 | XYZ | Block Inc | Stock-Financials | 9.58% | — | — | |
| 5 | CORZ | Core Scientific Inc | Stock-Tech | 9.28% | +0.02% | NEW | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.91% | +2.14% | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.93% | — | +659.59% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.81% | -1.03% | EXIT | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.49% | -0.25% | EXIT | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.18% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.07% | — | — | |
| 12 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.67% | -0.20% | EXIT | |
| 13 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.31% | -0.54% | EXIT | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.86% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +2.00% | NEW | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.66% | -0.48% | EXIT | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.63% | +3.38% | NEW | |
| 18 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.61% | — | — | |
| 19 | SMLR | Semler Scientific Inc | Stock-Other | 0.59% | — | — | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.51% | -5.46% | +123.08% | |
| 21 | NPK | National Presto Inds Inc | Stock-Other | 0.48% | — | -35.00% | |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.44% | -0.68% | EXIT | |
| 23 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.43% | -0.23% | EXIT | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | -0.29% | +70.34% | |
| 25 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | +0.06% | NEW | |
| 27 | URA | Global X Uranium ETF | ETF-Other | 0.34% | -0.39% | — | |
| 28 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.33% | -0.55% | EXIT | |
| 29 | RBRK | Rubrik Inc-a | Stock-Tech | 0.33% | -0.20% | EXIT | |
| 30 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.33% | -0.32% | — | |
| 31 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.31% | -0.51% | EXIT | |
| 32 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.29% | — | +500.00% | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | 0.28% | — | — | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.28% | — | +77.97% | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.28% | — | — | |
| 36 | SOC | Sable Offshore CORP | Stock-Other | 0.28% | — | — | |
| 37 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.27% | — | — | |
| 38 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.27% | -0.20% | EXIT | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.30% | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.26% | — | |
| 42 | ✓ | Berto Acquisition CORP | Stock-Other | 0.25% | -0.01% | — | |
| 43 | XGN | Exagen Inc | Stock-Other | 0.25% | -0.04% | EXIT | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.24% | — | — | |
| 45 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.24% | -0.16% | EXIT | |
| 46 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.24% | +0.15% | NEW | |
| 47 | AIRS | Airsculpt Technologies Inc | Stock-Other | 0.23% | -0.06% | EXIT | |
| 48 | KOID | Kraneshares Global Humanoid | ETF-Other | 0.23% | -0.18% | EXIT | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | — | — | |
| 50 | CNR | Core Natural Resources Inc | Stock-Energy | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +1.5% | +1073.38% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.4% | +659.59% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +733.33% | Add |
| 4 | EC | Ecopetrol Sa-sponsored Adr | 0% | +500.00% | Add |
| 5 | NUVB | Nuvation Bio Inc | -0.1% | — | Unchanged |
| 6 | LRMR | Larimar Therapeutics Inc | -0.1% | +126.94% | Add |
| 7 | RZLT | Rezolute Inc | -0.1% | — | Unchanged |
| 8 | RKT | Rocket Cos Inc-class A | -0.1% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 10 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.2% | — | Unchanged |
| 11 | VALE | Vale Sa-sp Adr | -0.2% | — | Unchanged |
| 12 | QURE | uniQure N.V. | -0.3% | -50.00% | Trim |
| 13 | MRVI | Maravai Lifesciences Hldgs-a | -0.3% | — | Unchanged |
| 14 | AR | Antero Resources CORP | -0.3% | — | Unchanged |
| 15 | VAL | Valaris Limited | -0.3% | — | Unchanged |
| 16 | FCX | Freeport-mcmoran Inc | -0.3% | — | Unchanged |
| 17 | NU | Nu Holdings Ltd. | -0.3% | — | Unchanged |
| 18 | XPEV | Xpeng Inc - Adr | -0.4% | — | Unchanged |
| 19 | LEN | Lennar Corp-a | -0.4% | — | Unchanged |
| 20 | NOTVQ | Inotiv Inc | -0.4% | — | Unchanged |
| 21 | TOI | Oncology Institute Inc/the | -0.4% | — | Unchanged |
| 22 | CLPT | Clearpoint Neuro Inc | -0.4% | -8.57% | Trim |
| 23 | ✓ | Silverbox CORP Iv | -0.4% | +35.14% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +70.34% | Add |
| 25 | SU | Suncor Energy Inc | -0.5% | — | Unchanged |
| 26 | GEO | Geo Group Inc/the | -0.5% | — | Unchanged |
| 27 | STIM | Neuronetics Inc | -0.5% | +9.09% | Add |
| 28 | ✓ | Cantor Equity Partners Ii In | -0.5% | — | Unchanged |
| 29 | SCCO | Southern Copper CORP | -0.5% | +1.00% | Add |
| 30 | LNG | Cheniere Energy Inc | -0.5% | — | Unchanged |
| 31 | PALL | Abrdn Physical Palladium Shs | -0.5% | — | Unchanged |
| 32 | ✓ | Cantor Equity Partners I Inc | -0.5% | -1.04% | Trim |
| 33 | KMI | Kinder Morgan, Inc. | -0.6% | — | Unchanged |
| 34 | AIRS | Airsculpt Technologies Inc | -0.6% | — | Unchanged |
| 35 | TKNO | Alpha Teknova Inc | -0.6% | — | Unchanged |
| 36 | ✓ | -0.6% | — | Unchanged | |
| 37 | RIVN | Rivian Automotive Inc-a | -0.6% | — | Unchanged |
| 38 | XGN | Exagen Inc | -0.6% | — | Unchanged |
| 39 | ✓ | -0.7% | +30.00% | Add | |
| 40 | JD | Jd.com Inc-adr | -0.7% | +123.08% | Add |
| 41 | COLO | Global X Msci Colombia ETF | -0.7% | — | Unchanged |
| 42 | ✓ | Hcm Ii Acquisition CORP | -0.7% | -35.00% | Trim |
| 43 | CIB | Grupo Cibest Sa-adr | -0.7% | — | Unchanged |
| 44 | NE | Noble Corporation plc | -0.7% | — | Unchanged |
| 45 | GOOGL | Alphabet Inc-cl A | -0.8% | — | Unchanged |
| 46 | FLR | Fluor CORP | -0.8% | +77.97% | Add |
| 47 | HON | Honeywell International Inc | -1.1% | — | Unchanged |
| 48 | ✓ | -1.1% | — | Unchanged | |
| 49 | VISN | Vistance Networks Inc | -1.1% | -82.97% | Trim |
| 50 | STNE | StoneCo Ltd. | -1.3% | -32.00% | 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 163 disclosed positions in Q3 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 MARA, COIN, MSTR) accounted for 36.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
MARA
市值: $80.7M
Top Position Liquidated / Trimmed
OXY
前期市值: $3.1M
During Q3 2025, Massar Capital Management, LP's top holdings by market value included MARA (10.6%)、COIN (10.1%)、MSTR (9.6%). The largest single position, MARA, represented 10.6% of total portfolio value.
In Q3 2025, Massar Capital Management, LP made 166 total portfolio adjustments, initiating 97 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 46 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.
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