MASTERS CAPITAL MANAGEMENT LLC EVEX — EVE HLDG INC

Ownership history in MASTERS CAPITAL MANAGEMENT LLC  ·  6 quarters on record

AI Ownership Summary

MASTERS CAPITAL MANAGEMENT LLC reported EVE HLDG INC (EVEX) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.53% in 2025 Q2. The latest visible filing shows EVEX at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EVEX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MASTERS CAPITAL MANAGEMENT LLC's position in EVE HLDG INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EVEX was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EVEX stock page MASTERS CAPITAL MANAGEMENT LLC fund profile MASTERS CAPITAL MANAGEMENT LLC full holdings
How MASTERS CAPITAL MANAGEMENT LLC held EVEX — position size vs. price
% of Fund (quarterly)    EVEX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 31.1% -37.8% ✅ 2,100,000 -950,000 -31.1% 0.34% $8.4M 2026-02-14 (Est.) $3.01
2025 Q3 ADDED — — — 3,050,000 +1,050,000 +52.5% 0.42% $11.6M 2025-11-14 $4.10
2025 Q2 REDUCED — — — 2,000,000 -50,000 -2.4% 0.53% $13.7M 2025-08-14 $4.42
2025 Q1 ADDED — — — 2,050,000 +350,000 +20.6% 0.33% $6.8M 2025-05-15 $4.53
2024 Q4 ADDED — — — 1,700,000 +500,000 +41.7% 0.34% $9.2M 2025-02-14 $4.80
2024 Q3 INITIATED — — — 1,200,000 — — 0.19% $3.9M 2024-11-14 $3.16

🏢 Other funds also holding EVEX

As of 2026 Q1 — sorted by position size

BW Gestao de Investimentos Ltda. 3Y 7Y 0.3% R Squared Ltd 0.02% PINNACLE ASSOCIATES LTD 3Y 7Y 0.01% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.01% Abel Hall, LLC 0.01% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.0% Ethic Inc. 3Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% KLP KAPITALFORVALTNING AS 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About MASTERS CAPITAL MANAGEMENT LLC and EVEX

These are the practical questions this page is built to answer before you even open the full history table.

How long has MASTERS CAPITAL MANAGEMENT LLC reported owning EVEX?

MASTERS CAPITAL MANAGEMENT LLC reported EVEX across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported EVEX position in MASTERS CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for EVEX was 0.53% in 2025 Q2.

What is the latest reported EVEX position on this page?

The most recent filing on this page is 2025 Q4, when MASTERS CAPITAL MANAGEMENT LLC reported 2,100,000 shares, equal to 0.34% of portfolio, with an estimated market value of $8.4M.

What does the chart on this EVEX ownership page compare?

The chart compares MASTERS CAPITAL MANAGEMENT LLC's quarterly EVEX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MASTERS CAPITAL MANAGEMENT LLC time their EVEX position?

Based on 13F filing dates vs. subsequent EVEX price moves, MASTERS CAPITAL MANAGEMENT LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on EVEX relative to SPY over the holding period was -14.9%.

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