Metavasi Capital Lp Top Holdings and 13F Report (2025) About Metavasi Capital LpInvestment ActivityMetavasi Capital Lp has $245.00 million in total holdings as of June 30, 2025.Metavasi Capital Lp owns shares of 32 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 39.08% of the portfolio was purchased this quarter.About 22.28% of the portfolio was sold this quarter.This quarter, Metavasi Capital Lp has purchased 23 new stocks and bought additional shares in 6 stocks.Metavasi Capital Lp sold shares of 9 stocks and completely divested from 5 stocks this quarter.Largest Holdings APPLOVIN CORP $25,624,106iShares 20+ Year Treasury Bond ETF $18,664,875Blend Labs $17,813,925Coupang $15,097,204Dave $14,686,590 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $18,664,875 Holding90138F102 - Twilio $8,705,200 Holding72352L106 - Pinterest $8,247,800 Holding91332U101 - Unity Software $7,850,359 Holding67066G104 - NVIDIA $6,319,600 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 211,500 shares (about $18.66M)Twilio 70,000 shares (about $8.71M)Pinterest 230,000 shares (about $8.25M)Unity Software 324,395 shares (about $7.85M)NVIDIA 40,000 shares (about $6.32M) Largest Sales this Quarter Dave 53,214 shares (about $14.28M)Carvana 24,815 shares (about $8.36M)NU 500,525 shares (about $6.87M)Compass 417,262 shares (about $2.62M)Roku 12,000 shares (about $1.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMetavasi Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPPLOVIN CORP$25,624,106$6,117,298 ▲31.4%73,19510.5%COM CL ATLTiShares 20+ Year Treasury Bond ETF$18,664,875$18,664,875 ▲New Holding211,5007.6%ETFBLNDBlend Labs$17,813,925$514,609 ▼-2.8%5,398,1597.3%Computer and TechnologyCPNGCoupang$15,097,204$898,800 ▼-5.6%503,9126.2%Retail/WholesaleDAVEDave$14,686,590$14,283,170 ▼-49.3%54,7176.0%Business ServicesCOMPCompass$12,283,705$2,620,405 ▼-17.6%1,956,0045.0%Computer and TechnologyCVNACarvana$10,948,504$8,361,662 ▼-43.3%32,4924.5%Retail/WholesaleHOODRobinhood Markets$9,998,654$2,976,404 ▲42.4%106,7894.1%FinanceHIMSHims & Hers Health$9,292,489$376,816 ▼-3.9%186,4093.8%MedicalTWLOTwilio$8,705,200$8,705,200 ▲New Holding70,0003.6%Computer and TechnologySNSharkNinja$8,288,829$3,438,319 ▲70.9%83,7343.4%Retail/WholesalePINSPinterest$8,247,800$8,247,800 ▲New Holding230,0003.4%Computer and TechnologyGLDSPDR Gold Shares$7,925,580$304,830 ▲4.0%26,0003.2%FinanceUUnity Software$7,850,359$7,850,359 ▲New Holding324,3953.2%Computer and TechnologyNUNU$6,509,797$6,867,203 ▼-51.3%474,4752.7%FinanceNVDANVIDIA$6,319,600$6,319,600 ▲New Holding40,0002.6%Computer and TechnologyUPSTUpstart$6,144,600$6,144,600 ▲New Holding95,0002.5%FinanceROKURoku$5,449,180$1,054,680 ▼-16.2%62,0002.2%Consumer DiscretionaryMNDYmonday.com$5,182,945$630,847 ▲13.9%16,4812.1%Computer and TechnologyEVLVEvolv Technologies$4,873,740$4,873,740 ▲New Holding781,0482.0%Computer and TechnologyGRAYSCALE BITCOIN MINI TR ET$4,858,849$4,858,849 ▲New Holding101,7562.0%SHS NEWPLNTPlanet Fitness$4,631,3540.0%42,4701.9%Consumer DiscretionaryDUOLINGO INC$4,161,703$553,527 ▼-11.7%10,1501.7%CL A COMOPRAOpera$3,935,642$3,935,642 ▲New Holding208,2351.6%Computer and TechnologyTALKTalkspace$3,665,644$498,949 ▲15.8%1,318,5771.5%MedicalHUT 8 CORP$3,255,000$3,255,000 ▲New Holding175,0001.3%COMSEZZLE INC$3,047,250$3,047,250 ▲New Holding17,0001.2%COMOUSTOuster$3,031,250$3,031,250 ▲New Holding125,0001.2%Computer and TechnologyZENVZenvia$1,546,2450.0%1,030,8300.6%Business ServicesXMTRXometry$1,473,143$1,473,143 ▲New Holding43,5970.6%IndustrialsRKTRocket Companies$1,375,460$1,375,460 ▲New Holding97,0000.6%FinanceTBLAWTaboola.com$115,6260.0%481,7740.0%Communication ServicesREDDIT INC$0$5,245,000 ▼-100.0%00.0%CL AYNDXYandex$0$4,565,502 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$4,231,360 ▼-100.0%00.0%Retail/WholesaleNTESNetEase$0$4,116,800 ▼-100.0%00.0%Computer and TechnologyCORE SCIENTIFIC INC NEW$0$905,000 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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