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CIK: 0001864835
Total reported value
$286.7M
$286.7M
23 檔
27.1%
During the Q1 2025 filing period, Metavasi Capital LP (CIK: 0001864835) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $286.7M across 23 reported positions.
In Q1 2025, Metavasi Capital LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COMP | Compass Inc - Class A | Stock-Real Estate | 13.16% | -2.74% | EXIT | |
| 2 | BLND | Blend Labs Inc-a | Stock-Other | 11.82% | — | +15.61% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 9.38% | +3.48% | — | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 7.61% | -0.86% | -13.91% | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.44% | — | +10.33% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 6.34% | +1.86% | +254.55% | |
| 7 | DAVE | Dave Inc | Stock-Other | 5.67% | +2.02% | +72.98% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.57% | — | — | |
| 9 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 3.64% | +4.94% | +3.49% | |
| 10 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.33% | +2.42% | NEW | |
| 11 | ROKU | Roku Inc | Stock-Comm Services | 3.31% | — | +42.31% | |
| 12 | NBIS | Nebius Group N.V. | Stock-Other | 2.90% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.69% | — | — | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 2.61% | — | — | |
| 15 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.61% | — | -10.53% | |
| 16 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.60% | +0.40% | -55.45% | |
| 17 | DUOL | Duolingo | Stock-Tech | 2.27% | — | — | |
| 18 | MNDY | monday.com Ltd. | Stock-Tech | 2.24% | — | -66.40% | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.98% | +6.27% | +275.00% | |
| 20 | TALK | Talkspace Inc | Stock-Other | 1.85% | -0.40% | +53.35% | |
| 21 | ✓ | Zenvia Inc | Stock-Other | 1.38% | — | — | |
| 22 | CORZ | Core Scientific Inc | Stock-Tech | 0.57% | — | -43.18% | |
| 23 | ✓ | Taboola.com LTD | Stock-Other | 0.05% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COMP | Compass Inc - Class A | +9.2% | +25.03% | Add |
| 2 | NU | Nu Holdings Ltd. | +5.3% | +254.55% | Add |
| 3 | BLND | Blend Labs Inc-a | +4.7% | +15.61% | Add |
| 4 | GLD | Spdr Gold Shares | +4.6% | NEW | New buy |
| 5 | DAVE | Dave Inc | +3.8% | +72.98% | Add |
| 6 | CPNG | Coupang Inc | +3.7% | +10.33% | Add |
| 7 | RDDT | Reddit Inc-cl A | +3.3% | NEW | New buy |
| 8 | APP | Applovin Corp-class A | +3% | — | Unchanged |
| 9 | NBIS | Nebius Group N.V. | +2.9% | NEW | New buy |
| 10 | CVNA | Carvana Co | +2.8% | -13.91% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | +2.7% | NEW | New buy |
| 12 | NTES | Netease Inc-adr | +2.6% | NEW | New buy |
| 13 | DUOL | Duolingo | +2.3% | NEW | New buy |
| 14 | HIMS | Hims & Hers Health Inc | +2% | +3.49% | Add |
| 15 | ROKU | Roku Inc | +1.9% | +42.31% | Add |
| 16 | HOOD | Robinhood Markets Inc - A | +1.7% | +275.00% | Add |
| 17 | TALK | Talkspace Inc | +1% | +53.35% | Add |
| 18 | PLNT | Planet Fitness Inc - Cl A | +1% | -10.53% | Trim |
| 19 | ✓ | Zenvia Inc | +0.5% | — | Unchanged |
| 20 | ✓ | Taboola.com LTD | 0% | — | Unchanged |
| 21 | WULF | Terawulf Inc | -0.4% | EXIT | Sold out |
| 22 | META | Meta Platforms Inc-class A | -0.4% | EXIT | Sold out |
| 23 | CORZ | Core Scientific Inc | -0.5% | -43.18% | Trim |
| 24 | RIOT | Riot Platforms Inc | -0.5% | EXIT | Sold out |
| 25 | PETS | Petmed Express Inc | -0.6% | EXIT | Sold out |
| 26 | KKR | Kkr & Co Inc | -1.1% | EXIT | Sold out |
| 27 | HUT | Hut 8 CORP | -1.1% | EXIT | Sold out |
| 28 | SN | SharkNinja, Inc. | -1.2% | -55.45% | Trim |
| 29 | MNDY | monday.com Ltd. | -1.4% | -66.40% | Trim |
| 30 | TLN | Talen Energy CORP | -1.8% | EXIT | Sold out |
| 31 | SNAP | Snap Inc - A | -1.9% | EXIT | Sold out |
| 32 | CRTO | Criteo Sa-spon Adr | -2% | EXIT | Sold out |
| 33 | 07WA | Mr Cooper Group Inc | -2.2% | EXIT | Sold out |
| 34 | AMZN | Amazon.com Inc | -2.6% | EXIT | Sold out |
| 35 | PAYO | Payoneer Global Inc | -4.3% | EXIT | Sold out |
| 36 | GOOG | Alphabet Inc-cl C | -5.7% | EXIT | Sold out |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8% | EXIT | Sold out |
| 38 | IWM | Ishares Russell 2000 ETF | -23.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Metavasi Capital LP reported a total U.S. public equity portfolio value of $286.7M across 23 disclosed positions in Q1 2025.
During Q1 2025, Metavasi Capital LP's top holdings by market value included COMP (13.2%)、BLND (11.8%)、APP (9.4%). The largest single position, COMP, represented 13.2% of total portfolio value.
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 COMP, BLND, APP) accounted for 27.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
GLD
市值: $7.2M
Top Position Liquidated / Trimmed
IWM
前期市值: $66.3M
In Q1 2025, Metavasi Capital LP made 35 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 15 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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