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CIK: 0001864835
Total reported value
$286.7M
$286.7M
30 檔
46.2%
The Q3 2025 SEC filing reveals that Metavasi Capital LP held a total portfolio value of $286.7M, covering 30 public equity positions.
In Q3 2025, Metavasi Capital LP displayed an active expansion posture, initiating 13 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including APP, WIX, BLND) accounted for 46.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 12.68% | +3.48% | -20.20% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 8.18% | — | — | |
| 3 | BLND | Blend Labs Inc-a | Stock-Other | 8.07% | — | +35.64% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.71% | -39.21% | EXIT | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.39% | — | +9.92% | |
| 6 | DAVE | Dave Inc | Stock-Other | 5.06% | +2.02% | +53.55% | |
| 7 | COMP | Compass Inc - Class A | Stock-Real Estate | 4.87% | -2.74% | EXIT | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.62% | +6.27% | — | |
| 9 | OPRA | Opera Ltd-adr | Stock-Other | 4.52% | — | +248.09% | |
| 10 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.84% | +0.40% | +47.17% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 3.70% | -0.86% | +0.06% | |
| 12 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.37% | — | — | |
| 13 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 3.32% | -0.97% | — | |
| 14 | GLXY | Galaxy Digital Inc-a | Stock-Other | 2.86% | — | — | |
| 15 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 2.85% | +4.94% | -10.73% | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 2.71% | +1.86% | +17.91% | |
| 17 | MNDY | monday.com Ltd. | Stock-Tech | 2.69% | — | +179.11% | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.03% | +2.42% | NEW | |
| 19 | TWLO | Twilio Inc - A | Stock-Tech | 1.78% | — | -15.71% | |
| 20 | ROKU | Roku Inc | Stock-Comm Services | 1.60% | — | -14.52% | |
| 21 | ✓ | Whitefiber Inc Shs | Stock-Other | 1.57% | — | — | |
| 22 | EVLV | Evolv Technologies Holdings | Stock-Other | 1.44% | — | -19.20% | |
| 23 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.33% | — | — | |
| 24 | TALK | Talkspace Inc | Stock-Other | 1.27% | -0.40% | +15.69% | |
| 25 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 1.12% | — | — | |
| 26 | PCOR | Procore Technologies Inc | Stock-Tech | 1.11% | — | — | |
| 27 | XYZ | Block Inc | Stock-Financials | 1.09% | — | — | |
| 28 | HUT | Hut 8 CORP | Stock-Financials | 0.79% | — | -57.14% | |
| 29 | ✓ | Zenvia Inc | Stock-Other | 0.41% | — | -2.67% | |
| 30 | ✓ | Taboola.com LTD | Stock-Other | 0.01% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +3.3% | -20.20% | Add |
| 2 | HOOD | Robinhood Markets Inc - A | +2.6% | — | Add |
| 3 | SN | SharkNinja, Inc. | +1.2% | +47.17% | Add |
| 4 | MNDY | monday.com Ltd. | +0.5% | +179.11% | Add |
| 5 | ✓ | Taboola.com LTD | 0% | — | Unchanged |
| 6 | TALK | Talkspace Inc | -0.6% | +15.69% | Add |
| 7 | DAVE | Dave Inc | -0.6% | +53.55% | Trim |
| 8 | HIMS | Hims & Hers Health Inc | -0.8% | -10.73% | Trim |
| 9 | ✓ | Zenvia Inc | -1% | -2.67% | Trim |
| 10 | PLNT | Planet Fitness Inc - Cl A | -1.3% | — | Unchanged |
| 11 | RDDT | Reddit Inc-cl A | -1.3% | — | Trim |
| 12 | ROKU | Roku Inc | -1.7% | -14.52% | Trim |
| 13 | CPNG | Coupang Inc | -2.1% | +9.92% | Add |
| 14 | NU | Nu Holdings Ltd. | -3.6% | +17.91% | Trim |
| 15 | BLND | Blend Labs Inc-a | -3.8% | +35.64% | Add |
| 16 | CVNA | Carvana Co | -3.9% | +0.06% | Trim |
| 17 | COMP | Compass Inc - Class A | -8.3% | +2.56% | Trim |
| 18 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 19 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 20 | OPRA | Opera Ltd-adr | — | NEW | New buy |
| 21 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 22 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 23 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 25 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 26 | ✓ | Whitefiber Inc Shs | — | NEW | New buy |
| 27 | EVLV | Evolv Technologies Holdings | — | NEW | New buy |
| 28 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 30 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 31 | ✓ | Realogy Hldgs CORP Com | — | NEW | New buy |
| 32 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 33 | XYZ | Block Inc | — | NEW | New buy |
| 34 | DUOL | Duolingo | — | EXIT | Sold out |
| 35 | HUT | Hut 8 CORP | — | NEW | New buy |
| 36 | CORZ | Core Scientific Inc | — | 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 30 disclosed positions in Q3 2025.
During Q3 2025, Metavasi Capital LP's top holdings by market value included APP (12.7%)、WIX (8.2%)、BLND (8.1%). The largest single position, APP, represented 12.7% of total portfolio value.
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Top New Position Initiated
WIX
市值: $27.1M
Top Position Liquidated / Trimmed
GLD
前期市值: $7.2M
In Q3 2025, Metavasi Capital LP made 34 total portfolio adjustments, initiating 13 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 6 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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