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CIK: 0001864835
Total reported value
$286.7M
$286.7M
32 檔
32.0%
In Q2 2025, Metavasi Capital LP's U.S. equity holdings reached a combined market value of $286.7M, distributed across 32 disclosed stock positions.
In Q2 2025, Metavasi Capital LP displayed an active expansion posture, initiating 14 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 10.46% | +3.48% | +31.36% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.62% | -39.21% | EXIT | |
| 3 | BLND | Blend Labs Inc-a | Stock-Other | 7.27% | — | -2.81% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.16% | — | -5.62% | |
| 5 | DAVE | Dave Inc | Stock-Other | 5.99% | +2.02% | -49.30% | |
| 6 | COMP | Compass Inc - Class A | Stock-Real Estate | 5.01% | -2.74% | EXIT | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 4.47% | -0.86% | -43.30% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.08% | +6.27% | +42.39% | |
| 9 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 3.79% | +4.94% | -3.90% | |
| 10 | TWLO | Twilio Inc - A | Stock-Tech | 3.55% | — | — | |
| 11 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.38% | +0.40% | +70.89% | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.37% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.23% | — | +4.00% | |
| 14 | U | Unity Software Inc | Stock-Tech | 3.20% | +0.78% | — | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 2.66% | +1.86% | -51.34% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | — | — | |
| 17 | UPST | Upstart Holdings Inc | Stock-Financials | 2.51% | — | — | |
| 18 | ROKU | Roku Inc | Stock-Comm Services | 2.22% | — | -16.22% | |
| 19 | MNDY | monday.com Ltd. | Stock-Tech | 2.12% | — | +13.86% | |
| 20 | EVLV | Evolv Technologies Holdings | Stock-Other | 1.99% | — | — | |
| 21 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.98% | — | — | |
| 22 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.89% | — | — | |
| 23 | DUOL | Duolingo | Stock-Tech | 1.70% | — | -11.74% | |
| 24 | OPRA | Opera Ltd-adr | Stock-Other | 1.61% | — | — | |
| 25 | TALK | Talkspace Inc | Stock-Other | 1.50% | -0.40% | +15.76% | |
| 26 | HUT | Hut 8 CORP | Stock-Financials | 1.33% | — | — | |
| 27 | SEZL | Sezzle Inc | Stock-Other | 1.24% | — | — | |
| 28 | OUST | Ouster Inc | Stock-Other | 1.24% | — | — | |
| 29 | ✓ | Zenvia Inc | Stock-Other | 0.63% | — | — | |
| 30 | XMTR | Xometry Inc-a | Stock-Other | 0.60% | -1.85% | EXIT | |
| 31 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.56% | — | — | |
| 32 | ✓ | Taboola.com LTD | Stock-Other | 0.05% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +7.6% | NEW | New buy |
| 2 | TWLO | Twilio Inc - A | +3.6% | NEW | New buy |
| 3 | PINS | Pinterest Inc- Class A | +3.4% | NEW | New buy |
| 4 | U | Unity Software Inc | +3.2% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +2.6% | NEW | New buy |
| 6 | UPST | Upstart Holdings Inc | +2.5% | NEW | New buy |
| 7 | HOOD | Robinhood Markets Inc - A | +2.1% | +42.39% | Add |
| 8 | EVLV | Evolv Technologies Holdings | +2% | NEW | New buy |
| 9 | BTC | Grayscale Bitcoin Mini ETF | +2% | NEW | New buy |
| 10 | OPRA | Opera Ltd-adr | +1.6% | NEW | New buy |
| 11 | HUT | Hut 8 CORP | +1.3% | NEW | New buy |
| 12 | SEZL | Sezzle Inc | +1.2% | NEW | New buy |
| 13 | OUST | Ouster Inc | +1.2% | NEW | New buy |
| 14 | APP | Applovin Corp-class A | +1.1% | +31.36% | Add |
| 15 | SN | SharkNinja, Inc. | +0.8% | +70.89% | Add |
| 16 | XMTR | Xometry Inc-a | +0.6% | NEW | New buy |
| 17 | RKT | Rocket Cos Inc-class A | +0.6% | NEW | New buy |
| 18 | DAVE | Dave Inc | +0.3% | -49.30% | Trim |
| 19 | HIMS | Hims & Hers Health Inc | +0.2% | -3.90% | Trim |
| 20 | ✓ | Taboola.com LTD | — | — | Unchanged |
| 21 | MNDY | monday.com Ltd. | -0.1% | +13.86% | Add |
| 22 | TALK | Talkspace Inc | -0.4% | +15.76% | Add |
| 23 | CORZ | Core Scientific Inc | -0.6% | EXIT | Sold out |
| 24 | DUOL | Duolingo | -0.6% | -11.74% | Trim |
| 25 | PLNT | Planet Fitness Inc - Cl A | -0.7% | — | Unchanged |
| 26 | ✓ | Zenvia Inc | -0.8% | — | Unchanged |
| 27 | ROKU | Roku Inc | -1.1% | -16.22% | Trim |
| 28 | CPNG | Coupang Inc | -1.3% | -5.62% | Trim |
| 29 | GLD | Spdr Gold Shares | -1.3% | +4.00% | Add |
| 30 | NTES | Netease Inc-adr | -2.6% | EXIT | Sold out |
| 31 | BABA | Alibaba Group Holding-sp Adr | -2.7% | EXIT | Sold out |
| 32 | NBIS | Nebius Group N.V. | -2.9% | EXIT | Sold out |
| 33 | CVNA | Carvana Co | -3.1% | -43.30% | Trim |
| 34 | RDDT | Reddit Inc-cl A | -3.3% | EXIT | Sold out |
| 35 | NU | Nu Holdings Ltd. | -3.7% | -51.34% | Trim |
| 36 | BLND | Blend Labs Inc-a | -4.6% | -2.81% | Trim |
| 37 | COMP | Compass Inc - Class A | -8.2% | -17.58% | Trim |
According to official SEC Form 13F filings, Metavasi Capital LP reported a total U.S. public equity portfolio value of $286.7M across 32 disclosed positions in Q2 2025.
During Q2 2025, Metavasi Capital LP's top holdings by market value included APP (10.5%)、TLT (7.6%)、BLND (7.3%). The largest single position, APP, represented 10.5% 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 APP, TLT, BLND) accounted for 32.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
TLT
市值: $18.7M
Top Position Liquidated / Trimmed
RDDT
前期市值: $5.2M
In Q2 2025, Metavasi Capital LP made 34 total portfolio adjustments, initiating 14 new buys, adding to 6 positions, trimming 9 holdings, and fully liquidating 5 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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