Latest Metavasi Capital LP Stock Portfolio
Metavasi Capital LP Performance:
2025 Q3: 12.84%YTD: 31.88%2024: 50.97%
Performance for 2025 Q3 is 12.84%, and YTD is 31.88%, 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 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $215.6 Millions. In it's latest 13F Holdings report, Metavasi Capital LP reported an equity portfolio of $331 Millions as of 30 Sep, 2025.
The top stock holdings of Metavasi Capital LP are APP, BLND, CPNG. The fund has invested 12.7% of it's portfolio in APPLOVIN CORP and 7.4% of portfolio in BLEND LABS INC.
The fund managers got completely rid off PINTEREST INC (PINS), SPDR GOLD TR (GLD) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in HUT 8 CORP, APPLOVIN CORP (APP) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). Metavasi Capital LP opened new stock positions in GITLAB INC (GTLB), GALAXY DIGITAL INC. and SPHERE ENTERTAINMENT CO (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD, OPERA LTD (OPRA) and DAVE INC (DAVE).
The top stock holdings of Metavasi Capital LP are APP, BLND, CPNG. The fund has invested 12.7% of it's portfolio in APPLOVIN CORP and 7.4% of portfolio in BLEND LABS INC.
The fund managers got completely rid off PINTEREST INC (PINS), SPDR GOLD TR (GLD) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in HUT 8 CORP, APPLOVIN CORP (APP) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). Metavasi Capital LP opened new stock positions in GITLAB INC (GTLB), GALAXY DIGITAL INC. and SPHERE ENTERTAINMENT CO (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD, OPERA LTD (OPRA) and DAVE INC (DAVE).
Metavasi Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Metavasi Capital LP made a return of 12.84% in the last quarter. In trailing 12 months, it's portfolio return was 52%.
New Buys
| Ticker | $ Bought |
|---|---|
| gitlab inc | 11,157,300 |
| galaxy digital inc. | 9,458,310 |
| sphere entertainment co | 9,297,870 |
| reddit inc | 6,709,500 |
| wix com ltd | 6,572,310 |
| whitefiber inc | 5,193,410 |
| anywhere real estate inc | 3,706,500 |
| procore technologies inc | 3,683,920 |
New stocks bought by Metavasi Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| monday com ltd | 179 |
| opera ltd | 156 |
| dave inc | 53.55 |
| sharkninja inc | 47.17 |
| blend labs inc | 24.53 |
| nu hldgs ltd | 17.91 |
| talkspace inc | 15.69 |
| coupang inc | 9.92 |
Additions to existing portfolio by Metavasi Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| hut 8 corp | -57.14 |
| applovin corp | -20.2 |
| evolv technologies hldngs in | -19.2 |
| twilio inc | -15.71 |
| roku inc | -14.52 |
| hims & hers health inc | -10.73 |
| compass inc | -10.22 |
| zenvia inc | -2.67 |
Metavasi Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unity software inc | -7,850,360 |
| pinterest inc | -8,247,800 |
| ouster inc | -3,031,250 |
| grayscale bitcoin mini tr et | -4,858,850 |
| upstart hldgs inc | -6,144,600 |
| xometry inc | -1,473,140 |
| nvidia corporation | -6,319,600 |
| spdr gold tr | -7,925,580 |
Metavasi Capital LP got rid off the above stocks
Sector Distribution
Metavasi Capital LP has about 41.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.5 |
| Others | 26.1 |
| Consumer Cyclical | 15.5 |
| Real Estate | 6.3 |
| Communication Services | 4 |
| Consumer Defensive | 3.3 |
| Industrials | 1.7 |
| Healthcare | 1.5 |
Market Cap. Distribution
Metavasi Capital LP has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.4 |
| UNALLOCATED | 26.1 |
| SMALL-CAP | 22.5 |
| MID-CAP | 17.1 |
Stocks belong to which Index?
About 19% of the stocks held by Metavasi Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81 |
| RUSSELL 2000 | 19 |
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 29 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. DAVE proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Metavasi Capital LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 12.68 | 58,411 | 41,970,600 | reduced | -20.2 | ||
| BLND | blend labs inc | 7.41 | 6,722,270 | 24,536,300 | added | 24.53 | ||
| COMP | compass inc | 4.26 | 1,756,000 | 14,100,700 | reduced | -10.22 | ||
| CPNG | coupang inc | 5.39 | 553,912 | 17,836,000 | added | 9.92 | ||
| CVNA | carvana co | 3.70 | 32,510 | 12,264,100 | added | 0.06 | ||
| DAVE | dave inc | 5.06 | 84,019 | 16,749,200 | added | 53.55 | ||
| DUOL | duolingo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVLV | evolv technologies hldngs in | 1.44 | 631,048 | 4,764,410 | reduced | -19.2 | ||
| GLD | spdr gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLB | gitlab inc | 3.37 | 247,500 | 11,157,300 | new | |||
| HIMS | hims & hers health inc | 2.85 | 166,409 | 9,438,720 | reduced | -10.73 | ||
| HOOD | robinhood mkts inc | 4.62 | 106,789 | 15,290,000 | unchanged | 0.00 | ||
| HOUS | anywhere real estate inc | 1.12 | 350,000 | 3,706,500 | new | |||
| MSGE | sphere entertainment co | 2.81 | 149,676 | 9,297,870 | new | |||
| NU | nu hldgs ltd | 2.71 | 559,475 | 8,957,200 | added | 17.91 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OPRA | opera ltd | 3.34 | 534,843 | 11,039,200 | added | 156 | ||
| OUST | ouster inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCOR | procore technologies inc | 1.11 | 50,520 | 3,683,920 | new | |||
| PINS | pinterest inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||