Metavasi Capital
Latest statistics and disclosures from Metavasi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, WIX, BLND, TLT, CPNG, and represent 40.03% of Metavasi Capital's stock portfolio.
- Added to shares of these 10 stocks: WIX (+$27M), GTLB (+$11M), SPHR (+$11M), OPRA (+$11M), GLXY (+$9.5M), BLND (+$7.0M), RDDT (+$6.7M), DAVE (+$5.8M), MNDY (+$5.7M), Whitefiber (+$5.2M).
- Started 9 new stock positions in HOUS, PCOR, XYZ, RDDT, SPHR, GLXY, Whitefiber, WIX, GTLB.
- Reduced shares in these 10 stocks: APP (-$11M), PINS (-$8.2M), , U (-$7.9M), NVDA (-$6.3M), UPST (-$6.1M), BTC, DUOL, HUT, SEZL.
- Sold out of its positions in DUOL, BTC, NVDA, OUST, PINS, RKT, SEZL, GLD, U, UPST. XMTR.
- Metavasi Capital was a net buyer of stock by $46M.
- Metavasi Capital has $331M in assets under management (AUM), dropping by 35.11%.
- Central Index Key (CIK): 0001864835
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Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 12.7 | $42M | -20% | 58k | 718.54 |
|
| Wix SHS (WIX) | 8.2 | $27M | NEW | 153k | 177.63 |
|
| Blend Labs Cl A Call Option (BLND) | 8.1 | $27M | +35% | 7.3M | 3.65 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 5.7 | $19M | 212k | 89.37 |
|
|
| Coupang Cl A (CPNG) | 5.4 | $18M | +9% | 554k | 32.20 |
|
| Dave Class A Com New (DAVE) | 5.1 | $17M | +53% | 84k | 199.35 |
|
| Compass Cl A Call Option (COMP) | 4.9 | $16M | +2% | 2.0M | 8.03 |
|
| Robinhood Mkts Com Cl A (HOOD) | 4.6 | $15M | 107k | 143.18 |
|
|
| Opera Sponsored Ads Call Option (OPRA) | 4.5 | $15M | +248% | 725k | 20.64 |
|
| Sharkninja Com Shs (SN) | 3.8 | $13M | +47% | 123k | 103.15 |
|
| Carvana Cl A (CVNA) | 3.7 | $12M | 33k | 377.24 |
|
|
| Gitlab Class A Com (GTLB) | 3.4 | $11M | NEW | 248k | 45.08 |
|
| Sphere Entertainment Cl A Call Option (SPHR) | 3.3 | $11M | NEW | 177k | 62.12 |
|
| Galaxy Digital Cl A (GLXY) | 2.9 | $9.5M | NEW | 280k | 33.81 |
|
| Hims & Hers Health Com Cl A (HIMS) | 2.9 | $9.4M | -10% | 166k | 56.72 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.7 | $9.0M | +17% | 560k | 16.01 |
|
| Monday SHS (MNDY) | 2.7 | $8.9M | +179% | 46k | 193.69 |
|
| Reddit Cl A (RDDT) | 2.0 | $6.7M | NEW | 29k | 229.99 |
|
| Twilio Cl A (TWLO) | 1.8 | $5.9M | -15% | 59k | 100.09 |
|
| Roku Com Cl A (ROKU) | 1.6 | $5.3M | -14% | 53k | 100.13 |
|
| Whitefiber SHS | 1.6 | $5.2M | NEW | 191k | 27.17 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 1.4 | $4.8M | -19% | 631k | 7.55 |
|
| Planet Fitness Cl A (PLNT) | 1.3 | $4.4M | 43k | 103.80 |
|
|
| Talkspace (TALK) | 1.3 | $4.2M | +15% | 1.5M | 2.76 |
|
| Realogy Hldgs (HOUS) | 1.1 | $3.7M | NEW | 350k | 10.59 |
|
| Procore Technologies (PCOR) | 1.1 | $3.7M | NEW | 51k | 72.92 |
|
| Block Cl A (XYZ) | 1.1 | $3.6M | NEW | 50k | 72.27 |
|
| Hut 8 Corp (HUT) | 0.8 | $2.6M | -57% | 75k | 34.81 |
|
| Zenvia Class A Com (ZENV) | 0.4 | $1.3M | -2% | 1.0M | 1.34 |
|
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $41k | 482k | 0.09 |
|
Past Filings by Metavasi Capital
SEC 13F filings are viewable for Metavasi Capital going back to 2021
- Metavasi Capital 2025 Q3 filed Nov. 14, 2025
- Metavasi Capital 2025 Q2 filed Aug. 14, 2025
- Metavasi Capital 2025 Q1 filed May 15, 2025
- Metavasi Capital 2024 Q4 filed Feb. 14, 2025
- Metavasi Capital 2024 Q3 filed Nov. 14, 2024
- Metavasi Capital 2024 Q2 filed Aug. 14, 2024
- Metavasi Capital 2024 Q1 filed May 15, 2024
- Metavasi Capital 2023 Q4 filed Feb. 14, 2024
- Metavasi Capital 2023 Q3 filed Nov. 14, 2023
- Metavasi Capital 2023 Q2 filed Aug. 14, 2023
- Metavasi Capital 2023 Q1 filed May 15, 2023
- Metavasi Capital 2022 Q4 filed Feb. 14, 2023
- Metavasi Capital 2022 Q3 filed Nov. 14, 2022
- Metavasi Capital 2022 Q2 filed Aug. 15, 2022
- Metavasi Capital 2022 Q1 filed May 16, 2022
- Metavasi Capital 2021 Q4 filed Feb. 14, 2022