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MCM

Massar Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$172M
Cap. Flow
+$326M
Cap. Flow %
34.98%
Top 10 Hldgs %
32.24%
Holding
388
New
214
Increased
24
Reduced
22
Closed
71

Top Buys

1
BABA icon
Alibaba
BABA
+$55.3M
2
ORCL icon
Oracle
ORCL
+$29.6M
3
MARA icon
Marathon Digital Holdings
MARA
+$24.1M
4
COIN icon
Coinbase
COIN
+$22.1M
5
MSTR icon
Strategy Inc
MSTR
+$19.1M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$28.1M
2
GTLB icon
GitLab
GTLB
+$9.44M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.77M
4
GFS icon
GlobalFoundries
GFS
+$4.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.31M

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 8.84%
3 Financials 8.16%
4 Industrials 4.39%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$52.2M 5.61%
356,393
+339,393
+1,996% +$55.3M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$473B
$45.2M 4.85%
+73,500
New +$45.1M
XYZ
3
CALL
Block Inc
XYZ
$48.5B
$29.7M 3.19%
456,500
– –
XYZ
4
PUT
Block Inc
XYZ
$48.5B
$29.7M 3.19%
456,500
– –
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$29.4M 3.15%
+337,000
New +$30.1M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$25.3M 2.71%
+290,000
New +$25.9M
ORCL icon
7
Oracle
ORCL
$358B
$24.2M 2.6%
+124,257
New +$29.6M
XYZ
8
Block Inc
XYZ
$48.5B
$22.9M 2.46%
351,504
+256,579
+270% +$17.7M
GLD icon
9
PUT
SPDR Gold Trust
GLD
$129B
$22.6M 2.42%
+57,000
New +$21.8M
CORZ icon
10
CALL
Core Scientific
CORZ
$6.68B
$19.2M 2.07%
1,321,600
-644,000
-33% -$11.2M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$18.8M 2.01%
+27,500
New +$18.6M
CORZ icon
12
PUT
Core Scientific
CORZ
$6.68B
$17.8M 1.91%
1,221,600
-744,000
-38% -$13M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.13B
$17M 1.82%
535,000
– –
COIN icon
14
Coinbase
COIN
$42.3B
$16.7M 1.8%
+74,027
New +$22.1M
COIN icon
15
CALL
Coinbase
COIN
$42.3B
$16.7M 1.79%
73,900
-40,300
-35% -$12M
COIN icon
16
PUT
Coinbase
COIN
$42.3B
$16.7M 1.79%
73,900
-40,300
-35% -$12M
MARA icon
17
CALL
Marathon Digital Holdings
MARA
$4.35B
$16.4M 1.76%
1,831,100
-377,800
-17% -$5.57M
MARA icon
18
PUT
Marathon Digital Holdings
MARA
$4.35B
$16.4M 1.76%
1,831,100
-377,800
-17% -$5.57M
MSTR icon
19
CALL
Strategy Inc
MSTR
$34.1B
$15.9M 1.7%
104,500
– –
MSTR icon
20
PUT
Strategy Inc
MSTR
$34.1B
$15.9M 1.7%
104,500
– –
MSTR icon
21
Strategy Inc
MSTR
$34.1B
$15.4M 1.65%
101,139
+83,162
+463% +$19.1M
MARA icon
22
Marathon Digital Holdings
MARA
$4.35B
$14.7M 1.57%
+1,632,806
New +$24.1M
XOM icon
23
PUT
ExxonMobil
XOM
$605B
$13.2M 1.42%
+109,600
New +$12.7M
GS icon
24
PUT
Goldman Sachs
GS
$323B
$13.2M 1.42%
+15,000
New +$12.2M
JPM icon
25
PUT
JPMorgan Chase
JPM
$912B
$13.1M 1.41%
+40,800
New +$12.6M
1
2 3 4 5

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Massar Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Massar Capital Management held 388 positions worth $932M, up 23% from $760M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Massar Capital Management deployed $326M of net new capital in Q4 2025, opening 214 new positions and adding to 24 existing holdings. Its largest new stake was Oracle: 124,257 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $28.1M trimmed.

  • Massar Capital Management's largest Q4 2025 buy was Oracle: 124,257 shares worth $24.2M.
  • Massar Capital Management added most to Alibaba in Q4 2025, an estimated $55.3M increase.
  • Massar Capital Management's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $28.1M.
  • Massar Capital Management fully exited VanEck Semiconductor ETF in Q4 2025, selling an estimated $4.77M.
  • Massar Capital Management's ten largest holdings make up 32% of its $932M portfolio in Q4 2025.
  • Massar Capital Management opened 214 new positions and closed 71 in Q4 2025.
  • Massar Capital Management's portfolio value rose 23% quarter-over-quarter to $932M.

Based on Massar Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.