We are live on ! Find out more
MCM

Massar Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$626M
Cap. Flow
+$601M
Cap. Flow %
79.08%
Top 10 Hldgs %
51.92%
Holding
221
New
109
Increased
10
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$28.2M
2
GTLB icon
GitLab
GTLB
+$12.9M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$9.42M
4
XYZ
Block Inc
XYZ
+$7.11M
5
MSTR icon
Strategy Inc
MSTR
+$6.67M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.57M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$4.81M
3
INTC icon
Intel
INTC
+$4.49M
4
OXY icon
Occidental Petroleum
OXY
+$3.13M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 6.52%
3 Financials 3.19%
4 Energy 3.17%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
CALL
NVIDIA
NVDA
$5.13T
– –
-3,600
Closed -$569K
OM icon
202
Outset Medical
OM
$96.8M
– –
-20,000
Closed -$384K
OPRX icon
203
OptimizeRx
OPRX
$129M
– –
-22,000
Closed -$297K
OUST icon
204
Ouster
OUST
$3.22B
– –
-12,500
Closed -$303K
OXY icon
205
Occidental Petroleum
OXY
$54.8B
– –
-74,500
Closed -$3.13M
PAAS icon
206
Pan American Silver
PAAS
$18.9B
– –
-34,500
Closed -$980K
RDNT icon
207
RadNet
RDNT
$5.44B
– –
-9,000
Closed -$512K
RDW icon
208
Redwire
RDW
$2.54B
– –
-119,000
Closed -$1.94M
SBSW icon
209
Sibanye-Stillwater
SBSW
$6.77B
– –
-100,000
Closed -$722K
SLN
210
Silence Therapeutics
SLN
$528M
– –
-19,863
Closed -$115K
TALK icon
211
Talkspace
TALK
$863M
– –
-150,000
Closed -$417K
TWLO icon
212
Twilio
TWLO
$29.5B
– –
-2,098
Closed -$261K
U icon
213
Unity
U
$15.4B
– –
-8,900
Closed -$215K
UBER icon
214
Uber
UBER
$147B
– –
-10,000
Closed -$933K
VERA icon
215
Vera Therapeutics
VERA
$2.15B
– –
-16,000
Closed -$377K
ZIP icon
216
ZipRecruiter
ZIP
$366M
– –
-19,650
Closed -$98.4K
TEM
217
Tempus AI
TEM
$8.49B
– –
-11,000
Closed -$699K
ECG
218
Everus Construction Group
ECG
$6.95B
– –
-3,511
Closed -$223K
ACOG
219
Alpha Cognition
ACOG
$195M
– –
-12,433
Closed -$116K
CCIR
220
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-200,000
Closed -$2.19M
GSRT
221
DELISTED
GSR III Acquisition Corp
GSRT
– –
-110,000
Closed -$1.19M
5 6 7 8
9

Similar funds

TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Massar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Massar Capital Management held 221 positions worth $760M, up 468% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Massar Capital Management deployed $601M of net new capital in Q3 2025, opening 109 new positions and adding to 10 existing holdings. Its largest new stake was GitLab: 281,830 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $6.57M trimmed.

  • Massar Capital Management's largest Q3 2025 buy was GitLab: 281,830 shares worth $12.7M.
  • Massar Capital Management added most to United Parcel Service in Q3 2025, an estimated $28.2M increase.
  • Massar Capital Management's biggest Q3 2025 reduction was Mitsubishi UFJ Financial, cutting an estimated $6.57M.
  • Massar Capital Management fully exited Occidental Petroleum in Q3 2025, selling an estimated $3.13M.
  • Massar Capital Management's ten largest holdings make up 52% of its $760M portfolio in Q3 2025.
  • Massar Capital Management opened 109 new positions and closed 47 in Q3 2025.
  • Massar Capital Management's portfolio value rose 468% quarter-over-quarter to $760M.

Based on Massar Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.