Metavasi Capital LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Metavasi Capital LP disclosed 29 US equity positions worth $281.8m in its Q3 2025 13F filing. The largest position was APP at 14.9% of the reported book, followed by BLND and CPNG. Against the Q2 2025 filing, it opened 9 new positions, added to 8 and reduced 8 among the top 29 holdings.
What did Metavasi Capital LP own in Q3 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 14.9% | $42.0m | 58,411 | -20% | reduced |
| 2 | BLND BLEND LABS INC | 8.7% | $24.5m | 6,722,274 | 25% | added | |
| 3 | CPNG COUPANG INC | Consumer Cyclical | 6.3% | $17.8m | 553,912 | 10% | added |
| 4 | DAVE DAVE INC | Technology | 5.9% | $16.7m | 84,019 | 54% | added |
| 5 | HOOD ROBINHOOD MKTS INC | Financial Services | 5.4% | $15.3m | 106,789 | 0% | held |
| 6 | COMP COMPASS INC | Real Estate | 5.0% | $14.1m | 1,756,004 | -10% | reduced |
| 7 | SN SHARKNINJA INC | Consumer Cyclical | 4.5% | $12.7m | 123,234 | 47% | added |
| 8 | CVNA CARVANA CO | Consumer Cyclical | 4.4% | $12.3m | 32,510 | 0% | held |
| 9 | GTLB GITLAB INC | Technology | 4.0% | $11.2m | 247,500 | – | new |
| 10 | OPRA OPERA LTD | Communication Services | 3.9% | $11.0m | 534,843 | 157% | added |
| 11 | GLXY GALAXY DIGITAL INC. | Financial Services | 3.4% | $9.5m | 279,749 | – | new |
| 12 | HIMS HIMS & HERS HEALTH INC | Healthcare | 3.3% | $9.4m | 166,409 | -11% | reduced |
| 13 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 3.3% | $9.3m | 149,676 | – | new |
| 14 | NU NU HLDGS LTD | Financial Services | 3.2% | $9.0m | 559,475 | 18% | added |
| 15 | MNDY MONDAY COM LTD | Technology | 3.2% | $8.9m | 46,000 | 179% | added |
| 16 | RDDT REDDIT INC | Communication Services | 2.4% | $6.7m | 29,173 | – | new |
| 17 | WIX WIX COM LTD | Technology | 2.3% | $6.6m | 37,000 | – | new |
| 18 | TWLO TWILIO INC | Technology | 2.1% | $5.9m | 59,000 | -16% | reduced |
| 19 | ROKU ROKU INC | Communication Services | 1.9% | $5.3m | 53,000 | -15% | reduced |
| 20 | WYFI WHITEFIBER INC | Technology | 1.8% | $5.2m | 191,145 | – | new |
| 21 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 1.7% | $4.8m | 631,048 | -19% | reduced | |
| 22 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.6% | $4.4m | 42,470 | 0% | held |
| 23 | TALK TALKSPACE INC | Healthcare | 1.5% | $4.2m | 1,525,421 | 16% | added |
| 24 | ANYWHERE REAL ESTATE INC | 1.3% | $3.7m | 350,000 | – | new | |
| 25 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.3% | $3.7m | 50,520 | – | new |
| 26 | XYZ BLOCK INC | Technology | 1.3% | $3.6m | 50,000 | – | new |
| 27 | HUT HUT 8 CORP | Financial Services | 0.9% | $2.6m | 75,000 | -57% | reduced |
| 28 | ZENVIA INC | 0.5% | $1.3m | 1,003,263 | -3% | reduced | |
| 29 | TABOOLA.COM LTD | 0.0% | $41.0k | 481,774 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.