Metavasi Capital Lp Top Holdings and 13F Report (2025) About Metavasi Capital LpInvestment ActivityMetavasi Capital Lp has $282.70 million in total holdings as of December 31, 2024.Metavasi Capital Lp owns shares of 32 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 46.19% of the portfolio was purchased this quarter.About 39.14% of the portfolio was sold this quarter.This quarter, Metavasi Capital Lp has purchased 29 new stocks and bought additional shares in 6 stocks.Metavasi Capital Lp sold shares of 13 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $66,288,000SPDR S&P 500 ETF Trust $22,564,080Blend Labs $20,225,265APPLOVIN CORP $18,044,131Alphabet $16,187,400 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $22,564,080 HoldingAlphabet $16,187,400 HoldingSharkNinja $10,709,600 HoldingFamous Dave's of America $5,423,286 HoldingSnap $5,363,460 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 240,000 shares (about $53.03M)SPDR S&P 500 ETF Trust 38,500 shares (about $22.56M)Alphabet 85,000 shares (about $16.19M)SharkNinja 110,000 shares (about $10.71M)Famous Dave's of America 62,394 shares (about $5.42M) Largest Sales this Quarter APPLOVIN CORP 74,000 shares (about $23.96M)Payoneer Global 850,000 shares (about $8.53M)Hims & Hers Health 247,000 shares (about $5.97M)Amazon.com 22,000 shares (about $4.83M)Carvana 18,500 shares (about $3.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMetavasi Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$66,288,000$53,030,400 ▲400.0%300,00023.4%FinanceSPYSPDR S&P 500 ETF Trust$22,564,080$22,564,080 ▲New Holding38,5008.0%FinanceBLNDBlend Labs$20,225,265$1,223,523 ▲6.4%4,804,1017.2%Computer and TechnologyAPPLOVIN CORP$18,044,131$23,963,419 ▼-57.0%55,7216.4%COM CL AGOOGAlphabet$16,187,400$16,187,400 ▲New Holding85,0005.7%Computer and TechnologyCVNACarvana$13,536,455$3,762,160 ▼-21.7%66,5644.8%Retail/WholesalePAYOPayoneer Global$12,159,625$8,534,000 ▼-41.2%1,211,1184.3%Business ServicesCOMPCompass$11,104,523$2,107,872 ▲23.4%1,898,2093.9%Computer and TechnologySNSharkNinja$10,709,600$10,709,600 ▲New Holding110,0003.8%Retail/WholesaleCPNGCoupang$10,636,386$1,648,500 ▲18.3%483,9123.8%Retail/WholesaleMNDYmonday.com$10,141,578$3,243,186 ▲47.0%43,0753.6%Computer and TechnologyAMZNAmazon.com$7,219,247$4,826,580 ▼-40.1%32,9062.6%Retail/WholesaleCOOPMr. Cooper Group$6,298,256$2,400,250 ▼-27.6%65,6002.2%FinanceCRTOCriteo$5,731,809$1,943,266 ▼-25.3%144,8892.0%Computer and TechnologyDAVEFamous Dave's of America$5,423,286$5,423,286 ▲New Holding62,3941.9%Business ServicesSNAPSnap$5,363,460$5,363,460 ▲New Holding498,0001.9%Computer and TechnologyTALEN ENERGY CORP$4,999,277$2,858,054 ▼-36.4%24,8141.8%COMPLNTPlanet Fitness$4,693,3590.0%47,4701.7%Consumer DiscretionaryHIMSHims & Hers Health$4,531,888$5,972,460 ▼-56.9%187,4231.6%MedicalROKURoku$3,865,680$2,081,520 ▼-35.0%52,0001.4%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$3,091,000$983,500 ▼-24.1%220,0001.1%COMHUT 8 CORP$3,022,275$1,075,725 ▼-26.3%147,5001.1%COMKKRKKR & Co. Inc.$2,958,200$2,958,200 ▼-50.0%20,0001.0%FinanceNUNU$2,849,000$2,849,000 ▲New Holding275,0001.0%FinanceZENVZenvia$2,401,8340.0%1,030,8300.8%Business ServicesTALKTalkspace$2,295,289$2,295,289 ▲New Holding742,8120.8%MedicalPETSPetMed Express$1,640,256$535,955 ▲48.5%340,3020.6%Retail/WholesaleRIOTRiot Platforms$1,531,500$1,531,500 ▲New Holding150,0000.5%Business ServicesMETAMeta Platforms$1,145,843$2,278,219 ▼-66.5%1,9570.4%Computer and TechnologyWULFTeraWulf$1,132,000$1,132,000 ▲New Holding200,0000.4%FinanceHOODRobinhood Markets$745,200$745,200 ▲New Holding20,0000.3%FinanceTBLAWTaboola.com$168,0190.0%481,7740.1%Communication ServicesQQQInvesco QQQ$0$16,301,538 ▼-100.0%00.0%FinancePINSPinterest$0$7,856,005 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$6,072,000 ▼-100.0%00.0%Computer and TechnologyDDOGDatadog$0$5,983,120 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$4,846,978 ▼-100.0%00.0%MedicalVRTVertiv$0$3,780,620 ▼-100.0%00.0%Computer and TechnologyCROXCrocs$0$2,172,150 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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