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Metavasi Capital Portfolio holdings

AUM $276M
1-Year Est. Return 92.83%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+92.83%
3 Year Est. Return
+656.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$85.6M
Cap. Flow
-$87M
Cap. Flow %
-35.44%
Top 10 Hldgs %
62.85%
Holding
45
New
10
Increased
3
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$12M
2
TTMI icon
TTM Technologies
TTMI
+$11.2M
3
BE icon
Bloom Energy
BE
+$10.7M
4
U icon
Unity
U
+$6.11M
5
WING icon
Wingstop
WING
+$5.34M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.2M
2
GTLB icon
GitLab
GTLB
+$11.2M
3
OPRA
Opera Ltd
OPRA
+$11M
4
GLXY
Galaxy Digital Inc
GLXY
+$9.46M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Communication Services 19.99%
3 Consumer Discretionary 17.76%
4 Financials 10.95%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
1
Sphere Entertainment
SPHR
$4.88B
$20.7M 8.45%
218,106
+68,430
+46% +$5.21M
BLND icon
2
Blend Labs
BLND
$409M
$19.4M 7.91%
6,385,900
-336,374
-5% -$1.07M
APP icon
3
Applovin
APP
$132B
$18.8M 7.67%
27,937
-30,474
-52% -$19.2M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.4M 7.51%
211,500
– –
DAVE icon
5
Dave Inc
DAVE
$5.12B
$16.4M 6.68%
74,019
-10,000
-12% -$2.15M
COMP icon
6
Compass
COMP
$8.27B
$12.5M 5.11%
1,186,004
-570,000
-32% -$5.2M
TWLO icon
7
Twilio
TWLO
$29.1B
$12.5M 5.08%
87,574
+28,574
+48% +$3.54M
HOOD icon
8
Robinhood
HOOD
$85.2B
$12.1M 4.92%
106,789
– –
TTMI icon
9
TTM Technologies
TTMI
$13.6B
$11.8M 4.81%
+171,202
New +$11.2M
DASH icon
10
DoorDash
DASH
$75.3B
$11.6M 4.71%
+51,000
New +$12M
TALK icon
11
Talkspace
TALK
$873M
$9.82M 4%
2,704,577
+1,179,156
+77% +$3.74M
NU icon
12
Nu Holdings
NU
$68.1B
$9.37M 3.82%
559,475
– –
BE icon
13
Bloom Energy
BE
$52.6B
$8.86M 3.61%
+102,000
New +$10.7M
SN icon
14
SharkNinja
SN
$21B
$6.96M 2.84%
62,234
-61,000
-49% -$6.01M
U icon
15
Unity
U
$12.5B
$6.63M 2.7%
+150,000
New +$6.11M
CPNG icon
16
Coupang
CPNG
$27.8B
$6.34M 2.58%
268,912
-285,000
-51% -$8.11M
RKT icon
17
Rocket Companies
RKT
$36.9B
$5.42M 2.21%
+280,000
New +$5.01M
WING icon
18
Wingstop
WING
$3.68B
$5.15M 2.1%
+21,575
New +$5.34M
ECHO
19
EchoStar
ECHO
$25.5B
$4.89M 1.99%
+45,000
New +$3.66M
CVNA icon
20
Carvana
CVNA
$43.3B
$4.69M 1.91%
55,525
-107,025
-66% -$7.96M
RDDT icon
21
Reddit
RDDT
$32.5B
$4.6M 1.87%
20,000
-9,173
-31% -$1.93M
EVLV icon
22
Evolv Technologies
EVLV
$943M
$4.52M 1.84%
631,048
– –
SE icon
23
Sea Limited
SE
$61.2B
$4.46M 1.82%
+35,000
New +$5.18M
MELI icon
24
Mercado Libre
MELI
$91.3B
$4.43M 1.81%
+2,200
New +$4.62M
XMTR icon
25
Xometry
XMTR
$4.77B
$4.16M 1.7%
+70,000
New +$3.95M
1
2

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TLA
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Metavasi Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Metavasi Capital held 45 positions worth $245M, down 26% from $331M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Metavasi Capital withdrew a net $87M in Q4 2025, closing 18 positions and reducing 9 holdings. Its most notable exit was GitLab, an estimated $11.2M position sold in full.

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

Against the trend, Metavasi Capital opened a new position in DoorDash worth $11.6M.

  • Metavasi Capital's largest Q4 2025 buy was DoorDash: 51,000 shares worth $11.6M.
  • Metavasi Capital added most to Sphere Entertainment in Q4 2025, an estimated $5.21M increase.
  • Metavasi Capital's biggest Q4 2025 reduction was Applovin, cutting an estimated $19.2M.
  • Metavasi Capital fully exited GitLab in Q4 2025, selling an estimated $11.2M.
  • Metavasi Capital's ten largest holdings make up 63% of its $245M portfolio in Q4 2025.
  • Metavasi Capital opened 10 new positions and closed 18 in Q4 2025.
  • Metavasi Capital's portfolio value fell 26% quarter-over-quarter to $245M.

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