13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001864835
Total reported value
$286.7M
$286.7M
27 檔
32.7%
During the Q4 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 27 reported positions.
In Q4 2025, Metavasi Capital LP adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 8.45% | -0.97% | +23.10% | |
| 2 | BLND | Blend Labs Inc-a | Stock-Other | 7.91% | — | -12.79% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 7.67% | +3.48% | -52.17% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.51% | -39.21% | EXIT | |
| 5 | DAVE | Dave Inc | Stock-Other | 6.68% | +2.02% | -11.90% | |
| 6 | COMP | Compass Inc - Class A | Stock-Real Estate | 5.11% | -2.74% | EXIT | |
| 7 | TWLO | Twilio Inc - A | Stock-Tech | 5.08% | — | +48.43% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.92% | +6.27% | — | |
| 9 | TTMI | Ttm Technologies | Stock-Tech | 4.81% | +2.18% | — | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.71% | -1.26% | — | |
| 11 | TALK | Talkspace Inc | Stock-Other | 4.00% | -0.40% | +77.30% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 3.82% | +1.86% | — | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.61% | -2.85% | EXIT | |
| 14 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.84% | +0.40% | -49.50% | |
| 15 | U | Unity Software Inc | Stock-Tech | 2.70% | +0.78% | — | |
| 16 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.58% | — | -51.45% | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.21% | — | — | |
| 18 | WING | Wingstop Inc | Stock-Consumer Disc | 2.10% | — | — | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.99% | -2.80% | EXIT | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | 1.91% | -0.86% | -65.84% | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.87% | +2.42% | NEW | |
| 22 | EVLV | Evolv Technologies Holdings | Stock-Other | 1.84% | — | — | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 1.82% | — | — | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.81% | — | — | |
| 25 | XMTR | Xometry Inc-a | Stock-Other | 1.70% | -1.85% | EXIT | |
| 26 | ✓ | Zenvia Inc | Stock-Other | 0.35% | — | -10.26% | |
| 27 | ✓ | Taboola.com LTD | Stock-Other | 0.01% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHR | Sphere Entertainment Co | +5.1% | +23.10% | Add |
| 2 | TWLO | Twilio Inc - A | +3.3% | +48.43% | Add |
| 3 | TALK | Talkspace Inc | +2.7% | +77.30% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +1.8% | — | Unchanged |
| 5 | DAVE | Dave Inc | +1.6% | -11.90% | Trim |
| 6 | NU | Nu Holdings Ltd. | +1.1% | — | Unchanged |
| 7 | EVLV | Evolv Technologies Holdings | +0.4% | — | Unchanged |
| 8 | HOOD | Robinhood Markets Inc - A | +0.3% | — | Unchanged |
| 9 | COMP | Compass Inc - Class A | +0.2% | -40.88% | Trim |
| 10 | ✓ | Taboola.com LTD | — | — | Unchanged |
| 11 | ✓ | Zenvia Inc | -0.1% | -10.26% | Trim |
| 12 | BLND | Blend Labs Inc-a | -0.2% | -12.79% | Trim |
| 13 | RDDT | Reddit Inc-cl A | -0.2% | -31.44% | Trim |
| 14 | SN | SharkNinja, Inc. | -1% | -49.50% | Trim |
| 15 | CVNA | Carvana Co | -1.8% | -65.84% | Trim |
| 16 | CPNG | Coupang Inc | -2.8% | -51.45% | Trim |
| 17 | APP | Applovin Corp-class A | -5% | -52.17% | Trim |
| 18 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 19 | OPRA | Opera Ltd-adr | — | EXIT | Sold out |
| 20 | TTMI | Ttm Technologies | — | NEW | New buy |
| 21 | DASH | Doordash Inc - A | — | NEW | New buy |
| 22 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 23 | GLXY | Galaxy Digital Inc-a | — | EXIT | Sold out |
| 24 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 25 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 26 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 27 | U | Unity Software Inc | — | NEW | New buy |
| 28 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 29 | ROKU | Roku Inc | — | EXIT | Sold out |
| 30 | ✓ | Whitefiber Inc Shs | — | EXIT | Sold out |
| 31 | WING | Wingstop Inc | — | NEW | New buy |
| 32 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 33 | SE | Sea Ltd-adr | — | NEW | New buy |
| 34 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 35 | PLNT | Planet Fitness Inc - Cl A | — | EXIT | Sold out |
| 36 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 37 | ✓ | Realogy Hldgs CORP Com | — | EXIT | Sold out |
| 38 | PCOR | Procore Technologies Inc | — | EXIT | Sold out |
| 39 | XYZ | Block Inc | — | EXIT | Sold out |
| 40 | HUT | Hut 8 CORP | — | 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 27 disclosed positions in Q4 2025.
During Q4 2025, Metavasi Capital LP's top holdings by market value included SPHR (8.4%)、BLND (7.9%)、APP (7.7%). The largest single position, SPHR, represented 8.4% 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 SPHR, BLND, APP) accounted for 32.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTMI
市值: $11.8M
Top Position Liquidated / Trimmed
WIX
前期市值: $27.1M
In Q4 2025, Metavasi Capital LP made 35 total portfolio adjustments, initiating 10 new buys, adding to 3 positions, trimming 9 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.