Metavasi Capital Lp Top Holdings and 13F Report (2026) About Metavasi Capital LpInvestment ActivityMetavasi Capital Lp has $276.29 million in total holdings as of March 31, 2026.Metavasi Capital Lp owns shares of 21 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 55.51% of the portfolio was purchased this quarter.About 39.98% of the portfolio was sold this quarter.This quarter, Metavasi Capital Lp has purchased 27 new stocks and bought additional shares in 8 stocks.Metavasi Capital Lp sold shares of 7 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $108,319,155APPLOVIN CORP $24,344,466Dave $20,471,939DOORDASH INC $12,330,618TTM Technologies $11,911,933 Largest New Holdings this Quarter L8681T102 - Spotify Technology $11,013,761 Holding00971T101 - Akamai Technologies $5,949,000 Holding90184D100 - Twist Bioscience $4,752,000 Holding433000106 - Hims & Hers Health $4,608,720 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 1,038,000 shares (about $89.98M)APPLOVIN CORP 33,230 shares (about $13.23M)Spotify Technology 22,713 shares (about $11.01M)Dave 43,575 shares (about $7.59M)Akamai Technologies 51,798 shares (about $5.95M) Largest Sales this Quarter Sphere Entertainment 120,000 shares (about $14.09M)Talkspace 2,322,277 shares (about $12.02M)Bloom Energy 43,970 shares (about $5.96M)TTM Technologies 48,928 shares (about $4.77M)NU 280,000 shares (about $4.02M) 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 PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$108,319,155$89,984,220 â–²490.8%1,249,50039.2%ETFAPPLOVIN CORP$24,344,466$13,225,540 â–²118.9%61,1678.8%COM CL ADAVEDave$20,471,939$7,585,972 â–²58.9%117,5947.4%Business ServicesDOORDASH INC$12,330,618$4,672,968 â–²61.0%82,1224.5%CL ATTMITTM Technologies$11,911,933$4,766,566 â–¼-28.6%122,2744.3%Computer and TechnologySPHRSphere Entertainment$11,517,644$14,088,000 â–¼-55.0%98,1064.2%Consumer DiscretionarySPOTSpotify Technology$11,013,761$11,013,761 â–²New Holding22,7134.0%Computer and TechnologyCVNACarvana$8,173,880$4,682,690 â–²134.1%26,0003.0%Retail/WholesaleBEBloom Energy$7,862,485$5,957,496 â–¼-43.1%58,0302.8%EnergySATSEchoStar$7,726,620$2,458,470 â–²46.7%66,0002.8%Computer and TechnologyCOMPCompass$7,573,189$1,096,500 â–¼-12.6%1,036,0042.7%Computer and TechnologyHOODRobinhood Markets$7,400,4780.0%106,7892.7%FinanceAKAMAkamai Technologies$5,949,000$5,949,000 â–²New Holding51,7982.2%Computer and TechnologySNSharkNinja$5,743,381$847,200 â–¼-12.9%54,2342.1%Retail/WholesaleUUnity Software$5,485,000$2,194,000 â–²66.7%250,0002.0%Computer and TechnologyXMTRXometry$5,105,000$2,246,200 â–²78.6%125,0001.8%IndustrialsTWSTTwist Bioscience$4,752,000$4,752,000 â–²New Holding100,0001.7%MedicalHIMSHims & Hers Health$4,608,720$4,608,720 â–²New Holding222,0001.7%MedicalNUNU$4,016,056$4,023,600 â–¼-50.0%279,4751.5%FinanceTALKTalkspace$1,978,403$12,017,787 â–¼-85.9%382,3000.7%MedicalTBLAWTaboola.com$4,8180.0%481,7740.0%Communication ServicesBLNDBlend Labs$0$19,413,136 â–¼-100.0%00.0%Computer and TechnologyTWLOTwilio$0$12,456,526 â–¼-100.0%00.0%Computer and TechnologyCPNGCoupang$0$6,343,634 â–¼-100.0%00.0%Retail/WholesaleRKTRocket Companies$0$5,420,800 â–¼-100.0%00.0%FinanceWINGWingstop$0$5,145,422 â–¼-100.0%00.0%Retail/WholesaleREDDIT INC$0$4,597,400 â–¼-100.0%00.0%CL AEVLVEvolv Technologies$0$4,518,304 â–¼-100.0%00.0%Computer and TechnologySESEA$0$4,464,950 â–¼-100.0%00.0%Computer and TechnologyMELIMercadoLibre$0$4,431,372 â–¼-100.0%00.0%Retail/WholesaleZENVZenvia$0$867,316 â–¼-100.0%00.0%Business ServicesShowing 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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