SN β€” SHARKNINJA INC

Ownership history in Metavasi Capital LP  Β·  5 quarters on record

AI Ownership Summary

Metavasi Capital LP reported SHARKNINJA INC (SN) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 3.84% in 2025 Q3. The latest visible filing shows SN at 2.84% 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 SN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Metavasi Capital LP's position in SHARKNINJA 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

SN was reported at 2.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.84% in 2025 Q3

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

Time in book
Holding Window
2024 Q4 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.

How Metavasi Capital LP held SN β€” position size vs. price
% of Fund (quarterly)    SN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 62,234 -61,000 -49.5% 2.84% $7.0M 2026-02-14 (Est.) $131.06
2025 Q3 ADDED 123,234 +39,500 +47.2% 3.84% $12.7M 2025-11-14 $88.04
2025 Q2 ADDED 83,734 +34,734 +70.9% 3.38% $8.3M 2025-08-14 $119.30
2025 Q1 REDUCED 49,000 -61,000 -55.5% 2.60% $4.1M 2025-05-15 $100.69
2024 Q4 INITIATED 110,000 β€” β€” 3.79% $10.7M 2025-02-14 $110.31

FAQ About Metavasi Capital LP and SN

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

How long has Metavasi Capital LP reported owning SN?

Metavasi Capital LP reported SN across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported SN position in Metavasi Capital LP's portfolio?

The largest reported portfolio weight for SN was 3.84% in 2025 Q3.

What is the latest reported SN position on this page?

The most recent filing on this page is 2025 Q4, when Metavasi Capital LP reported 62,234 shares, equal to 2.84% of portfolio, with an estimated market value of $7.0M.

What does the chart on this SN ownership page compare?

The chart compares Metavasi Capital LP's quarterly SN 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.

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