Metavasi Capital
Latest statistics and disclosures from Metavasi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, DAVE, HOOD, HIMS, TTMI, and represent 43.76% of Metavasi Capital's stock portfolio.
- Added to shares of these 10 stocks: HOOD (+$15M), OIH (+$14M), EPAM (+$12M), RIOT (+$11M), HIMS (+$11M), HNGE (+$10M), IGV (+$9.1M), WRBY (+$8.3M), SKM (+$8.2M), AMZN (+$7.9M).
- Started 11 new stock positions in PUMP, SKM, HNGE, WRBY, EPAM, AMZN, RIOT, RDDT, IGV, PURR. OIH.
- Reduced shares in these 10 stocks: TLT (-$108M), DAVE (-$17M), SPOT (-$11M), BE (-$7.9M), SPHR (-$7.8M), Echostar Corporation (-$7.7M), COMP (-$7.6M), DASH (-$6.0M), , XMTR (-$5.1M).
- Sold out of its positions in AKAM, BE, COMP, Echostar Corporation, TLT, XMTR, SPOT, Taboola.com.
- Metavasi Capital was a net seller of stock by $-49M.
- Metavasi Capital has $287M in assets under management (AUM), dropping by 3.78%.
- Central Index Key (CIK): 0001864835
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Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 12.3 | $35M | +11% | 68k | 515.23 |
|
| Dave Class A Com New (DAVE) | 9.4 | $27M | -38% | 73k | 372.59 |
|
| Robinhood Mkts Com Cl A (HOOD) | 8.9 | $26M | +139% | 256k | 100.28 |
|
| Hims & Hers Health Com Cl A (HIMS) | 6.6 | $19M | +146% | 546k | 34.67 |
|
| TTM Technologies (TTMI) | 6.5 | $19M | -18% | 100k | 187.02 |
|
| Twist Bioscience Corp (TWST) | 6.3 | $18M | +76% | 176k | 102.88 |
|
| Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 5.0 | $14M | NEW | 39k | 372.03 |
|
| Epam Systems (EPAM) | 4.1 | $12M | NEW | 149k | 79.35 |
|
| Riot Blockchain (RIOT) | 4.0 | $11M | NEW | 416k | 27.38 |
|
| Hinge Health Cl A (HNGE) | 3.6 | $10M | NEW | 125k | 83.00 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.3 | $9.5M | +154% | 710k | 13.36 |
|
| Sphere Entertainment Cl A (SPHR) | 3.2 | $9.2M | -45% | 53k | 173.03 |
|
| Doordash Cl A (DASH) | 3.2 | $9.2M | -39% | 50k | 184.53 |
|
| Ishares Tr Expanded Tech Call Option (IGV) | 3.2 | $9.1M | NEW | 100k | 90.60 |
|
| Warby Parker Cl A Com (WRBY) | 2.9 | $8.3M | NEW | 275k | 30.34 |
|
| Sk Telecom Sponsored Adr (SKM) | 2.9 | $8.2M | NEW | 255k | 32.16 |
|
| Unity Software (U) | 2.8 | $7.9M | +11% | 278k | 28.58 |
|
| Amazon (AMZN) | 2.7 | $7.9M | NEW | 33k | 238.34 |
|
| Sharkninja Com Shs (SN) | 2.5 | $7.1M | -13% | 47k | 152.27 |
|
| Reddit Cl A (RDDT) | 2.4 | $6.9M | NEW | 40k | 173.58 |
|
| Carvana Cl A (CVNA) | 2.1 | $6.0M | +252% | 92k | 65.82 |
|
| Hyperliquid Strategies (PURR) | 1.1 | $3.1M | NEW | 400k | 7.87 |
|
| Propetro Hldg (PUMP) | 0.7 | $1.9M | NEW | 130k | 14.34 |
|
| Talkspace (TALK) | 0.3 | $916k | -53% | 176k | 5.20 |
|
Past Filings by Metavasi Capital
SEC 13F filings are viewable for Metavasi Capital going back to 2021
- Metavasi Capital 2026 Q2 filed Aug. 14, 2026
- Metavasi Capital 2026 Q1 filed May 15, 2026
- 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