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MCM

Massar Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+35.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$626M
Cap. Flow
+$135M
Cap. Flow %
17.8%
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 Miscellaneous 71.24%
2 Technology 8.08%
3 Industrials 6.52%
4 Financials 3.19%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$66M 8.69%
+110,000
New +$63M
MARA icon
2
CALL
Marathon Digital Holdings
MARA
$4.12B
$40.3M 5.31%
+2,208,900
New +$37.2M
MARA icon
3
PUT
Marathon Digital Holdings
MARA
$4.12B
$40.3M 5.31%
+2,208,900
New +$37.2M
COIN icon
4
CALL
Coinbase
COIN
$47.1B
$38.5M 5.07%
+114,200
New +$38.7M
COIN icon
5
PUT
Coinbase
COIN
$47.1B
$38.5M 5.07%
+114,200
New +$38.7M
CORZ icon
6
CALL
Core Scientific
CORZ
$5.31B
$35.3M 4.64%
+1,965,600
New +$28.8M
CORZ icon
7
PUT
Core Scientific
CORZ
$5.31B
$35.3M 4.64%
+1,965,600
New +$28.8M
MSTR icon
8
CALL
Strategy Inc
MSTR
$50.6B
$33.7M 4.43%
+104,500
New +$38.8M
MSTR icon
9
PUT
Strategy Inc
MSTR
$50.6B
$33.7M 4.43%
+104,500
New +$38.8M
XYZ
10
CALL
Block Inc
XYZ
$50.2B
$33M 4.34%
+456,500
New +$34.2M
XYZ
11
PUT
Block Inc
XYZ
$50.2B
$33M 4.34%
+456,500
New +$34.2M
UPS icon
12
United Parcel Service
UPS
$89.6B
$29.9M 3.93%
358,000
+310,869
+660% +$28.2M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$8.16B
$16.6M 2.18%
535,000
– –
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$15.7M 2.07%
+65,000
New +$14.9M
TSLA icon
15
PUT
Tesla
TSLA
$1.38T
$13.3M 1.76%
+30,000
New +$10.4M
GTLB icon
16
GitLab
GTLB
$7.58B
$12.7M 1.67%
+281,830
New +$12.9M
ETH
17
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$9.99M 1.31%
+255,000
New +$9.42M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$58.6B
$8.36M 1.1%
128,545
+100,545
+359% +$6.54M
XYZ
19
Block Inc
XYZ
$50.2B
$6.86M 0.9%
+94,925
New +$7.11M
TPL icon
20
Texas Pacific Land
TPL
$25.1B
$6.54M 0.86%
+21,000
New +$6.61M
IBIT icon
21
CALL
iShares Bitcoin Trust
IBIT
$58.6B
$6.5M 0.86%
+100,000
New +$6.5M
IBIT icon
22
PUT
iShares Bitcoin Trust
IBIT
$58.6B
$6.5M 0.86%
+100,000
New +$6.5M
MSTR icon
23
Strategy Inc
MSTR
$50.6B
$5.79M 0.76%
+17,977
New +$6.67M
NVDA icon
24
PUT
NVIDIA
NVDA
$5.25T
$5.6M 0.74%
+30,000
New +$5.23M
TSLA icon
25
CALL
Tesla
TSLA
$1.38T
$5.56M 0.73%
+12,500
New +$4.34M
1
2 3 4 5

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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 $135M 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 Miscellaneous at 71% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

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.