AI Portfolio Summary
In 2025 Q4, Metavasi Capital LP maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was TTM TECHNOLOGIES INC, which now represents 4.81% of the total fund value. They heavily accumulated shares in SPHERE ENTERTAINMENT, increasing their position by 45.7%. Conversely, Metavasi Capital LP completely exited their position in WIX COM LTD.
Total Positions
45
Quarter
2025 Q4
Top Holding
SPHR (8.4%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 8.45% | 2.81% |
#1
14
Prev: #15
|
7.9 | 68,430 | 45.7% |
P
S
|
218,106 | $20,737,518 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 7.91% | 7.41% |
#2
Prev: #2
|
5.2 | -336,374 | -5.0% |
P
S
|
6,385,900 | $19,413,136 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 7.67% | 12.68% |
#3
2
Prev: #1
|
4.1 | -30,474 | -52.2% |
P
S
|
27,937 | $18,824,509 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 7.51% | 5.71% |
#4
Prev: #4
|
4.5 | no change | no change |
P
S
|
211,500 | $18,434,340 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
DAVE INC
|
Technology | 6.68% | 5.06% |
#5
1
Prev: #6
|
3.7 | -10,000 | -11.9% |
P
S
|
74,019 | $16,388,547 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 5.11% | 4.26% |
#6
2
Prev: #8
|
2.0 | -570,000 | -32.5% |
P
S
|
1,186,004 | $12,536,062 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 5.08% | 1.78% |
#7
13
Prev: #20
|
4.5 | 28,574 | 48.4% |
P
S
|
87,574 | $12,456,526 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 4.92% | 4.62% |
#8
1
Prev: #7
|
3.0 | no change | no change |
P
S
|
106,789 | $12,077,836 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 4.81% | — |
#9
Prev: #—
|
5.4 | 171,202 | no change |
NEW
|
171,202 | $11,812,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 4.71% | — |
#10
Prev: #—
|
5.4 | 51,000 | no change |
NEW
|
51,000 | $11,550,480 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALK
TALKSPACE INC
|
Healthcare | 4.00% | 1.27% |
#11
14
Prev: #25
|
4.6 | 1,179,156 | 77.3% |
P
S
|
2,704,577 | $9,817,615 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.82% | 2.71% |
#12
4
Prev: #16
|
2.5 | no change | no change |
P
S
|
559,475 | $9,365,612 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.61% | — |
#13
Prev: #—
|
4.9 | 102,000 | no change |
NEW
|
102,000 | $8,862,780 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.84% | 3.84% |
#14
5
Prev: #9
|
1.1 | -61,000 | -49.5% |
P
S
|
62,234 | $6,963,985 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.70% | — |
#15
Prev: #—
|
4.6 | 150,000 | no change |
NEW
|
150,000 | $6,625,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.58% | 5.39% |
#16
11
Prev: #5
|
1.0 | -285,000 | -51.5% |
P
S
|
268,912 | $6,343,634 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.21% | — |
#17
Prev: #—
|
4.4 | 280,000 | no change |
NEW
|
280,000 | $5,420,800 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 2.10% | — |
#18
Prev: #—
|
4.3 | 21,575 | no change |
NEW
|
21,575 | $5,145,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.99% | — |
#19
Prev: #—
|
4.3 | 45,000 | no change |
NEW
|
45,000 | $4,891,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.91% | 3.70% |
#20
10
Prev: #10
|
0.8 | -21,405 | -65.8% |
P
S
|
11,105 | $4,686,532 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.87% | 2.03% |
#21
3
Prev: #18
|
0.7 | -9,173 | -31.4% |
P
S
|
20,000 | $4,597,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 1.84% | 1.44% |
#22
1
Prev: #23
|
1.7 | no change | no change |
P
S
|
631,048 | $4,518,304 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.82% | — |
#23
Prev: #—
|
4.2 | 35,000 | no change |
NEW
|
35,000 | $4,464,950 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.81% | — |
#24
Prev: #—
|
4.2 | 2,200 | no change |
NEW
|
2,200 | $4,431,372 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC
|
Industrials | 1.70% | — |
#25
Prev: #—
|
4.2 | 70,000 | no change |
NEW
|
70,000 | $4,162,900 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
CALL
WIX COM LTD
|
CALL Option | 0.00% | 6.20% |
Sold All 😨
(Was: #3) |
0.0 | -115,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 3.37% |
Sold All 😨
(Was: #11) |
0.0 | -247,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRA
OPERA LTD
|
Communication Services | 0.00% | 3.33% |
Sold All 😨
(Was: #12) |
0.0 | -534,843 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 2.86% |
Sold All 😨
(Was: #13) |
0.0 | -279,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 2.85% |
Sold All 😨
(Was: #14) |
0.0 | -166,409 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 2.69% |
Sold All 😨
(Was: #17) |
0.0 | -46,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 1.99% |
Sold All 😨
(Was: #19) |
0.0 | -37,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 1.60% |
Sold All 😨
(Was: #21) |
0.0 | -53,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WHITEFIBER INC
|
—
|
Unknown | 0.00% | 1.57% |
Sold All 😨
(Was: #22) |
0.0 | -191,145 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 1.33% |
Sold All 😨
(Was: #24) |
0.0 | -42,470 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRA
CALL
OPERA LTD
|
CALL Option | 0.00% | 1.18% |
Sold All 😨
(Was: #26) |
0.0 | -190,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 1.12% |
Sold All 😨
(Was: #27) |
0.0 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 1.11% |
Sold All 😨
(Was: #28) |
0.0 | -50,520 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 1.09% |
Sold All 😨
(Was: #29) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 0.79% |
Sold All 😨
(Was: #30) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
CALL
BLEND LABS INC
|
CALL Option | 0.00% | 0.66% |
Sold All 😨
(Was: #31) |
0.0 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
CALL
COMPASS INC
|
CALL Option | 0.00% | 0.61% |
Sold All 😨
(Was: #32) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
CALL
SPHERE ENTERTAI...
|
CALL Option | 0.00% | 0.52% |
Sold All 😨
(Was: #33) |
0.0 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings