We are live on ! Find out more
MC

Metavasi Capital Portfolio holdings

AUM $276M
1-Year Est. Return 92.83%
This Fund
S&P 500
This Quarter Est. Return
+30.44%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$86M
Cap. Flow
+$38.6M
Cap. Flow %
11.66%
Top 10 Hldgs %
58.87%
Holding
46
New
14
Increased
9
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$11.3M
2
GLXY
Galaxy Digital Inc
GLXY
+$7.54M
3
SPHR icon
Sphere Entertainment
SPHR
+$7.06M
4
MNDY icon
monday.com
MNDY
+$6.8M
5
DAVE icon
Dave Inc
DAVE
+$6.33M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$8.25M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
U icon
Unity
U
+$7.85M
4
APP icon
Applovin
APP
+$6.82M
5
NVDA icon
NVIDIA
NVDA
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Communication Services 22.45%
3 Consumer Discretionary 14.26%
4 Financials 10.97%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRA
26
CALL
Opera Ltd
OPRA
$1.79B
$3.92M 1.18%
+190,000
New +$3.39M
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
$3.71M 1.12%
+350,000
New +$2.06M
PCOR icon
28
Procore
PCOR
$8.67B
$3.68M 1.11%
+50,520
New +$3.53M
XYZ
29
Block Inc
XYZ
$47.5B
$3.61M 1.09%
+50,000
New +$3.74M
HUT
30
Hut 8
HUT
$10.9B
$2.61M 0.79%
75,000
-100,000
-57% -$2.54M
BLND icon
31
CALL
Blend Labs
BLND
$395M
$2.19M 0.66%
+600,000
New +$2.15M
COMP icon
32
CALL
Compass
COMP
$9.4B
$2.01M 0.61%
+250,000
New +$2.03M
SPHR icon
33
CALL
Sphere Entertainment
SPHR
$5.73B
$1.71M 0.52%
+27,500
New +$1.3M
ZENV
34
DELISTED
Zenvia
ZENV
$1.34M 0.41%
1,003,263
-27,567
-3% -$40.9K
TBLAW
35
DELISTED
Taboola.com Ltd Warrant
TBLAW
$41K 0.01%
481,774
– –
DUOL icon
36
Duolingo
DUOL
$6.12B
– –
-10,150
Closed -$4.16M
GLD icon
37
SPDR Gold Trust
GLD
$141B
– –
-26,000
Closed -$7.93M
NVDA icon
38
NVIDIA
NVDA
$5.42T
– –
-40,000
Closed -$6.32M
OUST icon
39
Ouster
OUST
$2.92B
– –
-125,000
Closed -$3.03M
PINS icon
40
Pinterest
PINS
$13.4B
– –
-230,000
Closed -$8.25M
RKT icon
41
CALL
Rocket Companies
RKT
$38.8B
– –
-97,000
Closed -$1.38M
SEZL
42
Sezzle
SEZL
$3.97B
– –
-17,000
Closed -$3.05M
U icon
43
Unity
U
$18.9B
– –
-324,395
Closed -$7.85M
UPST icon
44
Upstart Holdings
UPST
$3.03B
– –
-95,000
Closed -$6.14M
XMTR icon
45
Xometry
XMTR
$5.34B
– –
-43,597
Closed -$1.47M
BTC
46
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-101,756
Closed -$4.86M
1
2

Similar funds

AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

Metavasi Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Metavasi Capital held 46 positions worth $331M, up 35% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Metavasi Capital deployed $38.6M of net new capital in Q3 2025, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was GitLab: 247,500 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $6.82M trimmed.

  • Metavasi Capital's largest Q3 2025 buy was GitLab: 247,500 shares worth $11.2M.
  • Metavasi Capital added most to monday.com in Q3 2025, an estimated $6.8M increase.
  • Metavasi Capital's biggest Q3 2025 reduction was Applovin, cutting an estimated $6.82M.
  • Metavasi Capital fully exited Pinterest in Q3 2025, selling an estimated $8.25M.
  • Metavasi Capital's ten largest holdings make up 59% of its $331M portfolio in Q3 2025.
  • Metavasi Capital opened 14 new positions and closed 11 in Q3 2025.
  • Metavasi Capital's portfolio value rose 35% quarter-over-quarter to $331M.

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