Metavasi Capital
Latest statistics and disclosures from Metavasi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPHR, BLND, APP, TLT, DAVE, and represent 38.22% of Metavasi Capital's stock portfolio.
- Added to shares of these 10 stocks: TTMI (+$12M), DASH (+$12M), BE (+$8.9M), U (+$6.6M), RKT (+$5.4M), WING (+$5.1M), SATS, SE, MELI, TALK.
- Started 10 new stock positions in WING, U, BE, DASH, SE, TTMI, RKT, XMTR, MELI, SATS.
- Reduced shares in these 10 stocks: WIX (-$27M), APP (-$21M), OPRA (-$15M), GTLB (-$11M), GLXY (-$9.5M), HIMS (-$9.4M), CVNA (-$9.0M), MNDY (-$8.9M), COMP (-$8.7M), SN (-$6.8M).
- Sold out of its positions in GLXY, GTLB, HIMS, HUT, OPRA, PLNT, PCOR, Realogy Hldgs, ROKU, XYZ. WYFI, MNDY, WIX.
- Metavasi Capital was a net seller of stock by $-89M.
- Metavasi Capital has $245M in assets under management (AUM), dropping by -25.86%.
- Central Index Key (CIK): 0001864835
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Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sphere Entertainment Cl A (SPHR) | 8.4 | $21M | +23% | 218k | 95.08 |
|
| Blend Labs Cl A (BLND) | 7.9 | $19M | -12% | 6.4M | 3.04 |
|
| Applovin Corp Com Cl A (APP) | 7.7 | $19M | -52% | 28k | 673.82 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 7.5 | $18M | 212k | 87.16 |
|
|
| Dave Class A Com New (DAVE) | 6.7 | $16M | -11% | 74k | 221.41 |
|
| Compass Cl A (COMP) | 5.1 | $13M | -40% | 1.2M | 10.57 |
|
| Twilio Cl A (TWLO) | 5.1 | $13M | +48% | 88k | 142.24 |
|
| Robinhood Mkts Com Cl A (HOOD) | 4.9 | $12M | 107k | 113.10 |
|
|
| TTM Technologies (TTMI) | 4.8 | $12M | NEW | 171k | 69.00 |
|
| Doordash Cl A (DASH) | 4.7 | $12M | NEW | 51k | 226.48 |
|
| Talkspace (TALK) | 4.0 | $9.8M | +77% | 2.7M | 3.63 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.8 | $9.4M | 560k | 16.74 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 3.6 | $8.9M | NEW | 102k | 86.89 |
|
| Sharkninja Com Shs (SN) | 2.8 | $7.0M | -49% | 62k | 111.90 |
|
| Unity Software (U) | 2.7 | $6.6M | NEW | 150k | 44.17 |
|
| Coupang Cl A (CPNG) | 2.6 | $6.3M | -51% | 269k | 23.59 |
|
| Rocket Cos Com Cl A (RKT) | 2.2 | $5.4M | NEW | 280k | 19.36 |
|
| Wingstop (WING) | 2.1 | $5.1M | NEW | 22k | 238.49 |
|
| Echostar Corp Cl A (SATS) | 2.0 | $4.9M | NEW | 45k | 108.70 |
|
| Carvana Cl A (CVNA) | 1.9 | $4.7M | -65% | 11k | 422.02 |
|
| Reddit Cl A (RDDT) | 1.9 | $4.6M | -31% | 20k | 229.87 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 1.8 | $4.5M | 631k | 7.16 |
|
|
| Sea Sponsord Ads (SE) | 1.8 | $4.5M | NEW | 35k | 127.57 |
|
| MercadoLibre (MELI) | 1.8 | $4.4M | NEW | 2.2k | 2014.26 |
|
| Xometry Class A Com (XMTR) | 1.7 | $4.2M | NEW | 70k | 59.47 |
|
| Zenvia Class A Com (ZENV) | 0.4 | $867k | -10% | 900k | 0.96 |
|
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $18k | 482k | 0.04 |
|
Past Filings by Metavasi Capital
SEC 13F filings are viewable for Metavasi Capital going back to 2021
- Metavasi Capital 2025 Q4 filed Feb. 17, 2026
- 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