Latest Metavasi Capital LP Stock Portfolio
Metavasi Capital LP Performance:
2025 Q4: 1.93%YTD: 34.43%2024: 50.97%
Performance for 2025 Q4 is 1.93%, and YTD is 34.43%, and 2024 is 50.97%.
About Metavasi Capital LP and 13F Hedge Fund Stock Holdings
Metavasi Capital LP is a hedge fund based in Larchmont, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Metavasi Capital LP reported an equity portfolio of $245.4 Millions as of 31 Dec, 2025.
The top stock holdings of Metavasi Capital LP are MSGE, BLND, APP. The fund has invested 8.4% of it's portfolio in SPHERE ENTERTAINMENT CO and 7.9% of portfolio in BLEND LABS INC.
The fund managers got completely rid off GITLAB INC (GTLB), OPERA LTD (OPRA) and GALAXY DIGITAL INC. stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), APPLOVIN CORP (APP) and COUPANG INC (CPNG). Metavasi Capital LP opened new stock positions in TTM TECHNOLOGIES INC (TTMI), DOORDASH INC (DASH) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to TALKSPACE INC (TALK), TWILIO INC (TWLO) and SPHERE ENTERTAINMENT CO (MSGE).
The top stock holdings of Metavasi Capital LP are MSGE, BLND, APP. The fund has invested 8.4% of it's portfolio in SPHERE ENTERTAINMENT CO and 7.9% of portfolio in BLEND LABS INC.
The fund managers got completely rid off GITLAB INC (GTLB), OPERA LTD (OPRA) and GALAXY DIGITAL INC. stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), APPLOVIN CORP (APP) and COUPANG INC (CPNG). Metavasi Capital LP opened new stock positions in TTM TECHNOLOGIES INC (TTMI), DOORDASH INC (DASH) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to TALKSPACE INC (TALK), TWILIO INC (TWLO) and SPHERE ENTERTAINMENT CO (MSGE).
Metavasi Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Metavasi Capital LP made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 34.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ttm technologies inc | 11,812,900 |
| doordash inc | 11,550,500 |
| bloom energy corp | 8,862,780 |
| unity software inc | 6,625,500 |
| rocket cos inc | 5,420,800 |
| wingstop inc | 5,145,420 |
| echostar corp | 4,891,500 |
| sea ltd | 4,464,950 |
New stocks bought by Metavasi Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| talkspace inc | 77.3 |
| twilio inc | 48.43 |
| sphere entertainment co | 45.72 |
Additions to existing portfolio by Metavasi Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -65.84 |
| applovin corp | -52.17 |
| coupang inc | -51.45 |
| sharkninja inc | -49.5 |
| compass inc | -32.46 |
| reddit inc | -31.44 |
| dave inc | -11.9 |
| zenvia inc | -10.26 |
Metavasi Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| opera ltd | -11,039,200 |
| anywhere real estate inc | -3,706,500 |
| galaxy digital inc. | -9,458,310 |
| gitlab inc | -11,157,300 |
| whitefiber inc | -5,193,410 |
| hims & hers health inc | -9,438,720 |
| hut 8 corp | -2,610,750 |
| roku inc | -5,306,890 |
Metavasi Capital LP got rid off the above stocks
Sector Distribution
Metavasi Capital LP has about 39.7% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Others
- Communication Services
- Industrials
- Real Estate
- Healthcare
- Financial Services
| Sector | % |
|---|---|
| Technology | 39.7 |
| Consumer Cyclical | 18.2 |
| Others | 11.6 |
| Communication Services | 10.6 |
| Industrials | 7.7 |
| Real Estate | 5.5 |
| Healthcare | 4.3 |
| Financial Services | 2.4 |
Market Cap. Distribution
Metavasi Capital LP has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- UNALLOCATED
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 37.3 |
| MID-CAP | 34.1 |
| SMALL-CAP | 14.9 |
| UNALLOCATED | 11.6 |
| NANO-CAP | 2.2 |
Stocks belong to which Index?
About 31.8% of the stocks held by Metavasi Capital LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 68.2 |
| RUSSELL 2000 | 31.8 |
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 26 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. BLND proved to be the most loss making stock for the portfolio. MSGE was the most profitable stock for Metavasi Capital LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 7.67 | 27,937 | 18,824,500 | reduced | -52.17 | ||
| BE | bloom energy corp | 3.61 | 102,000 | 8,862,780 | new | |||
| BLND | blend labs inc | 7.91 | 6,385,900 | 19,413,100 | reduced | -5.00 | ||
| COMP | compass inc | 5.11 | 1,186,000 | 12,536,100 | reduced | -32.46 | ||
| CPNG | coupang inc | 2.58 | 268,912 | 6,343,630 | reduced | -51.45 | ||
| CVNA | carvana co | 1.91 | 11,105 | 4,686,530 | reduced | -65.84 | ||
| DASH | doordash inc | 4.71 | 51,000 | 11,550,500 | new | |||
| DAVE | dave inc | 6.68 | 74,019 | 16,388,500 | reduced | -11.9 | ||
| EVLV | evolv technologies hldngs in | 1.84 | 631,048 | 4,518,300 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HIMS | hims & hers health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 4.92 | 106,789 | 12,077,800 | unchanged | 0.00 | ||
| HOUS | anywhere real estate inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 1.81 | 2,200 | 4,431,370 | new | |||
| MNDY | monday com ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSGE | sphere entertainment co | 8.45 | 218,106 | 20,737,500 | added | 45.72 | ||
| NU | nu hldgs ltd | 3.82 | 559,475 | 9,365,610 | unchanged | 0.00 | ||
| OPRA | opera ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCOR | procore technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLNT | planet fitness inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||