Metavasi Capital
Latest statistics and disclosures from Metavasi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, APP, DAVE, DASH, TTMI, and represent 64.20% of Metavasi Capital's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$90M), APP (+$13M), SPOT (+$11M), DAVE (+$7.6M), AKAM (+$5.9M), TWST, CVNA, DASH, HIMS, SATS.
- Started 4 new stock positions in SPOT, HIMS, TWST, AKAM.
- Reduced shares in these 10 stocks: BLND (-$19M), SPHR (-$14M), TWLO (-$13M), TALK (-$12M), CPNG (-$6.3M), BE (-$6.0M), RKT (-$5.4M), WING (-$5.1M), TTMI, RDDT.
- Sold out of its positions in BLND, CPNG, EVLV, MELI, RDDT, RKT, SE, TWLO, WING, Zenvia.
- Metavasi Capital was a net buyer of stock by $43M.
- Metavasi Capital has $276M in assets under management (AUM), dropping by 12.58%.
- Central Index Key (CIK): 0001864835
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Portfolio Holdings for Metavasi Capital
Metavasi Capital holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 39.2 | $108M | +490% | 1.2M | 86.69 |
|
| Applovin Corp Com Cl A (APP) | 8.8 | $24M | +118% | 61k | 398.00 |
|
| Dave Class A Com New (DAVE) | 7.4 | $21M | +58% | 118k | 174.09 |
|
| Doordash Cl A (DASH) | 4.5 | $12M | +61% | 82k | 150.15 |
|
| TTM Technologies (TTMI) | 4.3 | $12M | -28% | 122k | 97.42 |
|
| Sphere Entertainment Cl A (SPHR) | 4.2 | $12M | -55% | 98k | 117.40 |
|
| Spotify Technology S A SHS (SPOT) | 4.0 | $11M | NEW | 23k | 484.91 |
|
| Carvana Cl A (CVNA) | 3.0 | $8.2M | +134% | 26k | 314.38 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.8 | $7.9M | -43% | 58k | 135.49 |
|
| Echostar Corp Cl A (SATS) | 2.8 | $7.7M | +46% | 66k | 117.07 |
|
| Compass Cl A (COMP) | 2.7 | $7.6M | -12% | 1.0M | 7.31 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.7 | $7.4M | 107k | 69.30 |
|
|
| Akamai Technologies (AKAM) | 2.2 | $5.9M | NEW | 52k | 114.85 |
|
| Sharkninja Com Shs (SN) | 2.1 | $5.7M | -12% | 54k | 105.90 |
|
| Unity Software (U) | 2.0 | $5.5M | +66% | 250k | 21.94 |
|
| Xometry Class A Com (XMTR) | 1.8 | $5.1M | +78% | 125k | 40.84 |
|
| Twist Bioscience Corp (TWST) | 1.7 | $4.8M | NEW | 100k | 47.52 |
|
| Hims & Hers Health Com Cl A (HIMS) | 1.7 | $4.6M | NEW | 222k | 20.76 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $4.0M | -50% | 280k | 14.37 |
|
| Talkspace (TALK) | 0.7 | $2.0M | -85% | 382k | 5.17 |
|
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $4.8k | 482k | 0.01 |
|
Past Filings by Metavasi Capital
SEC 13F filings are viewable for Metavasi Capital going back to 2021
- 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
- Metavasi Capital 2022 Q2 filed Aug. 15, 2022