Metavasi Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Metavasi Capital LP disclosed 26 US equity positions worth $227.0m in its Q4 2025 13F filing. The largest position was SPHR at 9.1% of the reported book, followed by BLND and APP. Against the Q3 2025 filing, it opened 10 new positions, added to 3 and reduced 9 among the top 26 holdings.
What did Metavasi Capital LP own in Q4 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 9.1% | $20.7m | 218,106 | 46% | added |
| 2 | BLND BLEND LABS INC | 8.6% | $19.4m | 6,385,900 | -5% | reduced | |
| 3 | APP APPLOVIN CORP | Communication Services | 8.3% | $18.8m | 27,937 | -52% | reduced |
| 4 | DAVE DAVE INC | Technology | 7.2% | $16.4m | 74,019 | -12% | reduced |
| 5 | COMP COMPASS INC | Real Estate | 5.5% | $12.5m | 1,186,004 | -32% | reduced |
| 6 | TWLO TWILIO INC | Technology | 5.5% | $12.5m | 87,574 | 48% | added |
| 7 | HOOD ROBINHOOD MKTS INC | Financial Services | 5.3% | $12.1m | 106,789 | 0% | held |
| 8 | TTMI TTM TECHNOLOGIES INC | Technology | 5.2% | $11.8m | 171,202 | – | new |
| 9 | DASH DOORDASH INC | Consumer Cyclical | 5.1% | $11.6m | 51,000 | – | new |
| 10 | TALK TALKSPACE INC | Healthcare | 4.3% | $9.8m | 2,704,577 | 77% | added |
| 11 | NU NU HLDGS LTD | Financial Services | 4.1% | $9.4m | 559,475 | 0% | held |
| 12 | BE BLOOM ENERGY CORP | Industrials | 3.9% | $8.9m | 102,000 | – | new |
| 13 | SN SHARKNINJA INC | Consumer Cyclical | 3.1% | $7.0m | 62,234 | -49% | reduced |
| 14 | U UNITY SOFTWARE INC | Technology | 2.9% | $6.6m | 150,000 | – | new |
| 15 | CPNG COUPANG INC | Consumer Cyclical | 2.8% | $6.3m | 268,912 | -51% | reduced |
| 16 | RKT ROCKET COS INC | Financial Services | 2.4% | $5.4m | 280,000 | – | new |
| 17 | WING WINGSTOP INC | Consumer Cyclical | 2.3% | $5.1m | 21,575 | – | new |
| 18 | ECHO ECHOSTAR CORP | Communication Services | 2.2% | $4.9m | 45,000 | – | new |
| 19 | CVNA CARVANA CO | Consumer Cyclical | 2.1% | $4.7m | 11,105 | -66% | reduced |
| 20 | RDDT REDDIT INC | Communication Services | 2.0% | $4.6m | 20,000 | -31% | reduced |
| 21 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 2.0% | $4.5m | 631,048 | 0% | held | |
| 22 | SE SEA LTD | Consumer Cyclical | 2.0% | $4.5m | 35,000 | – | new |
| 23 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.0% | $4.4m | 2,200 | – | new |
| 24 | XMTR XOMETRY INC | 1.8% | $4.2m | 70,000 | – | new | |
| 25 | ZENVIA INC | 0.4% | $867.3k | 900,359 | -10% | reduced | |
| 26 | TABOOLA.COM LTD | 0.0% | $17.6k | 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.