Metavasi Capital LP Portfolio Holdings

Metavasi Capital LP

  • $255 Million
  • Q4 2024

Metavasi Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $255 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blend Labs, Inc. with a value of $20.2M, App Lovin Corp with a value of $18M, Carvana Co. with a value of $13.5M, Payoneer Global Inc. with a value of $12.2M, and Alphabet Inc. with a value of $11.4M.

Examining the 13F form we can see an increase of $48.7M in the current position value, from $207M to 255M.

Metavasi Capital LP is based out at Larchmont, NY

Below you can find more details about Metavasi Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
ETFs: $88.9 Million
Technology: $76.4 Million
Consumer Cyclical: $36.1 Million
Communication Services: $32.3 Million
Financial Services: $13.2 Million
Consumer Defensive: $4.53 Million
Healthcare: $3.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$689M
$20.2 Million 7.92% of portfolio
4,804,101
Q4 2024 Added 6.44%
$69.5B
$18 Million 7.06% of portfolio
55,721
Q4 2024 Reduced 57.05%
$14.5B
$13.5 Million 5.3% of portfolio
66,564
Q4 2024 Reduced 21.75%
$2.44B
$12.2 Million 4.76% of portfolio
1,211,118
Q4 2024 Reduced 41.24%
$1.02T
$11.4 Million 4.47% of portfolio
60,000
Q4 2024 New
$3.53B
$11.1 Million 4.35% of portfolio
1,898,209
Q4 2024 Added 23.43%
$34.9B
$10.6 Million 4.16% of portfolio
483,912
Q4 2024 Added 18.34%
$10.2B
$10.1 Million 3.97% of portfolio
43,075
Q4 2024 Added 47.01%
$1.98T
$7.22 Million 2.83% of portfolio
32,906
Q4 2024 Reduced 40.07%
$7.09B
$6.3 Million 2.47% of portfolio
65,600
Q4 2024 Reduced 27.59%
$2.14B
$5.73 Million 2.24% of portfolio
144,889
Q4 2024 Reduced 25.32%
$12.3B
$5.36 Million 2.1% of portfolio
498,000
Q4 2024 New
$7.9B
$4.69 Million 1.84% of portfolio
47,470
Q3 2024 New
$7.15B
$4.53 Million 1.77% of portfolio
187,423
Q4 2024 Reduced 56.86%
$8.59B
$3.87 Million 1.51% of portfolio
52,000
Q4 2024 Reduced 35.0%
$93B
$2.96 Million 1.16% of portfolio
20,000
Q4 2024 Reduced 50.0%
$31.4M
$2.42 Million 0.95% of portfolio
1,030,830
Q2 2024 Reduced 2.07%
$460M
$2.3 Million 0.9% of portfolio
742,812
Q4 2024 New
$88M
$1.64 Million 0.64% of portfolio
340,302
Q4 2024 Added 48.53%
$1.4B
$1.53 Million 0.6% of portfolio
150,000
Q4 2024 New
$1.41T
$1.15 Million 0.45% of portfolio
1,957
Q4 2024 Reduced 66.54%
$449M
$1.13 Million 0.44% of portfolio
200,000
Q4 2024 New
$29.8B
$745,000 0.29% of portfolio
20,000
Q4 2024 New
$0
$154,000 0.06% of portfolio
481,774
Q1 2024 Reduced 1.77%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Dave Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 36.37%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 24.14%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.25%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $255 Million
  • Prior Value $207 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Metavasi Capital LP Portfolio

Follow Metavasi Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Metavasi Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Metavasi Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email