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MCM
Massar Capital Management Portfolio holdings
AUM
$1.03B
Turnover
77.16%
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
(+468%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
221
New
109
Increased
10
Reduced
12
Closed
47
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$28.2M |
| 2 |
GitLab
GTLB
|
+$12.9M |
| 3 |
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$9.42M |
| 4 |
Block Inc
XYZ
|
+$7.11M |
| 5 |
Strategy Inc
MSTR
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$6.57M |
| 2 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$4.81M |
| 3 |
Intel
INTC
|
+$4.49M |
| 4 |
Occidental Petroleum
OXY
|
+$3.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$486B
| $66M | 8.69% |
+110,000
| New | +$63M |
2025 Q3
0 quarters
|
|
2
CALL
Marathon Digital Holdings
MARA
$3.12B
| $40.3M | 5.31% |
+2,208,900
| New | +$37.2M |
2025 Q3
0 quarters
|
|
|
3
PUT
Marathon Digital Holdings
MARA
$3.12B
| $40.3M | 5.31% |
+2,208,900
| New | +$37.2M |
2025 Q3
0 quarters
|
|
4
CALL
Coinbase
COIN
$47.8B
| $38.5M | 5.07% |
+114,200
| New | +$38.7M |
2025 Q3
0 quarters
|
|
|
5
PUT
Coinbase
COIN
$47.8B
| $38.5M | 5.07% |
+114,200
| New | +$38.7M |
2025 Q3
0 quarters
|
|
6
CALL
Core Scientific
CORZ
$4.44B
| $35.3M | 4.64% |
+1,965,600
| New | +$28.8M |
2025 Q3
0 quarters
|
|
|
7
PUT
Core Scientific
CORZ
$4.44B
| $35.3M | 4.64% |
+1,965,600
| New | +$28.8M |
2025 Q3
0 quarters
|
|
|
8
CALL
Strategy Inc
MSTR
$63.3B
| $33.7M | 4.43% |
+104,500
| New | +$38.8M |
2025 Q3
0 quarters
|
|
|
9
PUT
Strategy Inc
MSTR
$63.3B
| $33.7M | 4.43% |
+104,500
| New | +$38.8M |
2025 Q3
0 quarters
|
|
|
10
CALL
Block Inc
XYZ
$47.7B
| $33M | 4.34% |
+456,500
| New | +$34.2M |
2025 Q3
0 quarters
|
|
|
11
PUT
Block Inc
XYZ
$47.7B
| $33M | 4.34% |
+456,500
| New | +$34.2M |
2025 Q3
0 quarters
|
|
|
12
United Parcel Service
UPS
$82.6B
| $29.9M | 3.93% |
358,000
+310,869
| +660% | +$28.2M |
2025 Q1
2 quarters
|
|
13
iShares MSCI Brazil ETF
EWZ
$11.7B
| $16.6M | 2.18% |
535,000
| – | – |
2025 Q1
2 quarters
|
|
14
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $15.7M | 2.07% |
+65,000
| New | +$14.9M |
2025 Q3
0 quarters
|
|
15
PUT
Tesla
TSLA
$1.43T
| $13.3M | 1.76% |
+30,000
| New | +$10.4M |
2025 Q3
0 quarters
|
|
|
16
GitLab
GTLB
$9.18B
| $12.7M | 1.67% |
+281,830
| New | +$12.9M |
2025 Q3
0 quarters
|
|
|
17
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
| $9.99M | 1.31% |
+255,000
| New | +$9.42M |
2025 Q3
0 quarters
|
|
18
iShares Bitcoin Trust
IBIT
$66.3B
| $8.36M | 1.1% |
128,545
+100,545
| +359% | +$6.54M |
2025 Q1
2 quarters
|
|
|
19
Block Inc
XYZ
$47.7B
| $6.86M | 0.9% |
+94,925
| New | +$7.11M |
2025 Q3
0 quarters
|
|
20
Texas Pacific Land
TPL
$24B
| $6.54M | 0.86% |
+21,000
| New | +$6.61M |
2025 Q3
0 quarters
|
|
|
21
CALL
iShares Bitcoin Trust
IBIT
$66.3B
| $6.5M | 0.86% |
+100,000
| New | +$6.5M |
2025 Q3
0 quarters
|
|
|
22
PUT
iShares Bitcoin Trust
IBIT
$66.3B
| $6.5M | 0.86% |
+100,000
| New | +$6.5M |
2025 Q3
0 quarters
|
|
|
23
Strategy Inc
MSTR
$63.3B
| $5.79M | 0.76% |
+17,977
| New | +$6.67M |
2025 Q3
0 quarters
|
|
24
PUT
NVIDIA
NVDA
$5.26T
| $5.6M | 0.74% |
+30,000
| New | +$5.23M |
2025 Q3
0 quarters
|
|
|
25
CALL
Tesla
TSLA
$1.43T
| $5.56M | 0.73% |
+12,500
| New | +$4.34M |
2025 Q3
0 quarters
|
|
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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.