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Latest Metavasi Capital LP Stock Portfolio

$276Million | No. of Holdings #20

Metavasi Capital LP Performance

2026 Q1-10.95%
YTD-10.95%
2025+34.43%

About Metavasi Capital LP and 13F Hedge Fund Stock Holdings

Metavasi Capital LP is a hedge fund based in Larchmont, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Metavasi Capital LP reported an equity portfolio of $276.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Metavasi Capital LP are APP, DAVE, DASH. The fund has invested 8.8% of it's portfolio in APPLOVIN CORP and 7.4% of portfolio in DAVE INC. <br><br> The fund managers got completely rid off BLEND LABS INC (BLND), TWILIO INC (TWLO) and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in TALKSPACE INC (TALK), SPHERE ENTERTAINMENT CO (MSGE) and NU HLDGS LTD (NU). Metavasi Capital LP opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), AKAMAI TECHNOLOGIES INC (AKAM) and TWIST BIOSCIENCE CORP (TWST). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), APPLOVIN CORP (APP) and XOMETRY INC (XMTR).
Metavasi Capital LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$276Million
  as of May 15, 2026

Metavasi Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Metavasi Capital LP made a return of -10.95% in the last quarter. In trailing 12 months, it's portfolio return was 22.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spotify technology s a11,013,800
akamai technologies inc5,949,000
twist bioscience corp4,752,000
hims & hers health inc4,608,720
New stocks bought by Metavasi Capital LP

Additions

Ticker% Inc.
carvana co134
applovin corp118
xometry inc78.57
unity software inc66.67
doordash inc61.02
dave inc58.87
echostar corp46.67
Additions to existing portfolio by Metavasi Capital LP

Reductions

Ticker% Reduced
talkspace inc-85.86
sphere entertainment co-55.02
nu hldgs ltd-50.05
bloom energy corp-43.11
ttm technologies inc-28.58
sharkninja inc-12.85
compass inc-12.65
Metavasi Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
blend labs inc-19,413,100
zenvia inc-867,316
evolv technologies hldngs in-4,518,300
rocket cos inc-5,420,800
coupang inc-6,343,630
twilio inc-12,456,500
sea ltd-4,464,950
wingstop inc-5,145,420
Metavasi Capital LP got rid off the above stocks

Sector Distribution

Metavasi Capital LP has about 49.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Real Estate
  • Healthcare
  • Consumer Defensive
Sector%
Technology49.6
Others12.4
Consumer Cyclical11.7
Industrials7.7
Communication Services7.3
Real Estate4.5
Healthcare4
Consumer Defensive2.7

Market Cap. Distribution

Metavasi Capital LP has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • NANO-CAP
  • SMALL-CAP
Category%
MID-CAP42.5
LARGE-CAP39.3
UNALLOCATED12.4
NANO-CAP4.6
SMALL-CAP1.2

Stocks belong to which Index?

About 44.7% of the stocks held by Metavasi Capital LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others55.2
RUSSELL 200041.2
S&P 5003.5
Top 5 Winners (%)%
BE
bloom energy corp
43.9 %
TTMI
ttm technologies inc
35.3 %
TALK
talkspace inc
24.3 %
MSGE
sphere entertainment co
17.0 %
SATS
echostar corp
6.4 %
Top 5 Winners ($)$
TTMI
ttm technologies inc
4.2 M
BE
bloom energy corp
3.9 M
MSGE
sphere entertainment co
3.5 M
TALK
talkspace inc
2.4 M
SATS
echostar corp
0.5 M
Top 5 Losers (%)%
TBLA
taboola.com ltd
-72.7 %
U
unity software inc
-44.8 %
HOOD
robinhood mkts inc
-38.7 %
APP
applovin corp
-33.5 %
DASH
doordash inc
-29.2 %
Top 5 Losers ($)$
APP
applovin corp
-12.3 M
DASH
doordash inc
-5.1 M
HOOD
robinhood mkts inc
-4.7 M
DAVE
dave inc
-4.5 M
U
unity software inc
-4.4 M

Metavasi Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Metavasi Capital LP

Metavasi Capital LP has 20 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. TTMI was the most profitable stock for Metavasi Capital LP last quarter.

$167.97MTotal Value
30.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Metavasi Capital LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Metavasi Capital LP's holding in Nu Hldgs Ltd over time
1.45%279,475
$4.02M
1.45%
decreased 50.05 percentreduced
SE
Sea Ltd

Sea Ltd

SE
Metavasi Capital LP's holding in Sea Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
Metavasi Capital LP's holding in Spotify Technology S A over time
3.99%22,713
$11.01M
3.99%
new position