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CIK: 0002037238
Total reported value
$1.0B
$1.0B
301 檔
28.0%
According to the latest 13F quarterly dataset, Massar Capital Management, LP managed an equity portfolio of $1.0B at the end of Q4 2025, spanning 301 distinct U.S. exchange-listed positions.
In Q4 2025, Massar Capital Management, LP displayed an active expansion posture, initiating 112 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XYZ, TLT, BABA) accounted for 28.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TLT
市值: $54.6M
Top Position Liquidated / Trimmed
NVDA
前期市值: $5.6M
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block Inc | Stock-Financials | 8.83% | — | +25.46% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.86% | +38.91% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.61% | -0.29% | +1996.43% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.38% | -0.01% | -2.88% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.19% | +2.14% | -30.17% | |
| 6 | MARA | Mara Holdings Inc | Stock-Financials | 5.10% | -0.05% | EXIT | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 5.06% | — | +36.64% | |
| 8 | CORZ | Core Scientific Inc | Stock-Tech | 4.14% | +0.02% | NEW | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.21% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.60% | +0.15% | NEW | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | -0.13% | EXIT | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.82% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -2.57% | — | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.42% | -0.64% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.01% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | -0.53% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.59% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -1.30% | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | — | — | |
| 20 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.07% | -0.54% | EXIT | |
| 21 | MP | Mp Materials CORP | Stock-Materials | 0.76% | -0.73% | EXIT | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.91% | — | |
| 23 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.66% | -0.68% | EXIT | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | -83.80% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.34% | EXIT | |
| 26 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.55% | — | — | |
| 27 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.53% | +0.15% | NEW | |
| 28 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.51% | -0.55% | EXIT | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.50% | — | +132.29% | |
| 30 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.48% | -0.51% | EXIT | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | — | |
| 32 | URA | Global X Uranium ETF | ETF-Other | 0.45% | -0.39% | +77.27% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.42% | -0.04% | EXIT | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.42% | +0.05% | NEW | |
| 35 | NE | Noble Corporation plc | Stock-Energy | 0.38% | — | +175.47% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.37% | -2.63% | +162.63% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.26% | +70.79% | |
| 38 | ERO | Ero Copper CORP | Stock-Other | 0.35% | -0.40% | — | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.34% | -5.46% | — | |
| 40 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.33% | -0.32% | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.31% | -0.02% | — | |
| 42 | BHVN | Biohaven Ltd. | Stock-Other | 0.30% | — | — | |
| 43 | UUUU | Energy Fuels Inc | Stock-Energy | 0.30% | -0.34% | +562.14% | |
| 44 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.30% | -0.23% | EXIT | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.29% | — | — | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.28% | -1.03% | EXIT | |
| 47 | FLNC | Fluence Energy Inc | Stock-Other | 0.28% | +0.02% | NEW | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.25% | EXIT | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.27% | -0.48% | EXIT | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +5.2% | +1996.43% | Add |
| 2 | HON | Honeywell International Inc | +0.4% | +262.92% | Add |
| 3 | LULU | Lululemon Athletica Inc | +0.3% | +134.62% | Add |
| 4 | UUUU | Energy Fuels Inc | +0.2% | +562.14% | Add |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | +0.2% | +60.00% | Add |
| 6 | NE | Noble Corporation plc | +0.2% | +175.47% | Add |
| 7 | MFG | Mizuho Financial Group-adr | +0.2% | +72.41% | Add |
| 8 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | +88.55% | Add |
| 9 | MELI | Mercadolibre Inc | +0.2% | +162.63% | Add |
| 10 | URA | Global X Uranium ETF | +0.1% | +77.27% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +70.79% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +116.00% | Add |
| 13 | CLPT | Clearpoint Neuro Inc | +0.1% | +175.36% | Add |
| 14 | PPTA | Perpetua Resources CORP | +0.1% | +131.38% | Add |
| 15 | GEO | Geo Group Inc/the | +0.1% | +188.82% | Add |
| 16 | QXO | Qxo Inc | +0.1% | +57.44% | Add |
| 17 | GGAL | Grupo Financiero Galicia-adr | +0.1% | — | Unchanged |
| 18 | RKT | Rocket Cos Inc-class A | +0.1% | +249.61% | Add |
| 19 | FFIV | F5 Inc | 0% | +89.92% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 21 | ECH | Ishares Msci Chile ETF | — | — | Unchanged |
| 22 | TKNO | Alpha Teknova Inc | -0.1% | — | Unchanged |
| 23 | SG | Sweetgreen Inc - Class A | -0.1% | — | Unchanged |
| 24 | XGN | Exagen Inc | -0.1% | — | Unchanged |
| 25 | XYL | Xylem Inc | -0.2% | -73.49% | Trim |
| 26 | GDS | Gds Holdings LTD - Adr | -0.2% | -45.87% | Trim |
| 27 | NET | Cloudflare Inc - Class A | -0.2% | -75.62% | Trim |
| 28 | JD | Jd.com Inc-adr | -0.2% | — | Unchanged |
| 29 | AIRS | Airsculpt Technologies Inc | -0.2% | -8.13% | Trim |
| 30 | SOC | Sable Offshore CORP | -0.2% | -55.00% | Trim |
| 31 | EC | Ecopetrol Sa-sponsored Adr | -0.3% | -83.33% | Trim |
| 32 | SMLR | Semler Scientific Inc | -0.3% | — | Unchanged |
| 33 | TPL | Texas Pacific Land CORP | -0.4% | +132.29% | Add |
| 34 | INTC | Intel CORP | -0.4% | -54.08% | Trim |
| 35 | XYZ | Block Inc | -0.8% | +25.46% | Add |
| 36 | GTLB | Gitlab Inc-cl A | -1.4% | -77.35% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -1.8% | -84.97% | Trim |
| 38 | TSLA | Tesla Inc | -2.2% | -85.41% | Trim |
| 39 | IBIT | Ishares Bitcoin Trust ETF | -2.5% | -83.96% | Trim |
| 40 | UPS | United Parcel Service-cl B | -3.3% | -83.80% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -3.7% | -30.17% | Trim |
| 42 | MSTR | Strategy Inc | -4.6% | +36.64% | Add |
| 43 | COIN | Coinbase Global Inc -class A | -4.8% | -2.88% | Trim |
| 44 | CORZ | Core Scientific Inc | -5.1% | -32.60% | Trim |
| 45 | MARA | Mara Holdings Inc | -5.5% | +19.86% | Add |
| 46 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Massar Capital Management, LP reported a total U.S. public equity portfolio value of $1.0B across 301 disclosed positions in Q4 2025.
During Q4 2025, Massar Capital Management, LP's top holdings by market value included XYZ (8.8%)、TLT (5.9%)、BABA (5.6%). The largest single position, XYZ, represented 8.8% of total portfolio value.
In Q4 2025, Massar Capital Management, LP made 192 total portfolio adjustments, initiating 112 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 43 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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