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Metavasi Capital LP

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13F filer, CIK 1864835, LARCHMONT, NY

Metavasi Capital LP reported $331,032,603 across 35 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 63.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-25-000201

Period
2025-09-30
Reported value
$331M
Holdings
35
Top 10 weight
63.05%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTLBnew+247,500$11.2M
GLXYnew+279,749$9.46M
SPHRnew+149,676$9.3M
OPRAadded+326,608$6.74M
RDDTnew+29,173$6.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPreduced-14,784-$10.6M
PINSexited-230,000-$8.25M
GLDexited-26,000-$7.93M
Uexited-324,395-$7.85M
NVDAexited-40,000-$6.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001892688-25-000201, largest first. % of portfolio is the value over $281,787,183, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,721 shares; 2024Q4: 55,721 shares; 2025Q1: 55,721 shares; 2025Q2: 73,195 shares; 2025Q3: 58,411 shares 58,411$42M14.89%-14,784Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513,478 shares; 2024Q4: 4,804,101 shares; 2025Q1: 5,554,101 shares; 2025Q2: 5,398,159 shares; 2025Q3: 6,722,274 shares 6,722,274$24.5M8.71%+1,324,115Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,912 shares; 2024Q4: 483,912 shares; 2025Q1: 533,912 shares; 2025Q2: 503,912 shares; 2025Q3: 553,912 shares 553,912$17.8M6.33%+50,000Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,394 shares; 2025Q1: 107,931 shares; 2025Q2: 54,717 shares; 2025Q3: 84,019 shares 84,019$16.7M5.94%+29,302Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 75,000 shares; 2025Q2: 106,789 shares; 2025Q3: 106,789 shares 106,789$15.3M5.43%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,889 shares; 2024Q4: 1,898,209 shares; 2025Q1: 2,373,266 shares; 2025Q2: 1,956,004 shares; 2025Q3: 1,756,004 shares 1,756,004$14.1M5%-200,000Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,000 shares; 2025Q1: 49,000 shares; 2025Q2: 83,734 shares; 2025Q3: 123,234 shares 123,234$12.7M4.51%+39,500Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,064 shares; 2024Q4: 66,564 shares; 2025Q1: 57,307 shares; 2025Q2: 32,492 shares; 2025Q3: 32,510 shares 32,510$12.3M4.35%+18Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,500 shares 247,500$11.2M3.96%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,235 shares; 2025Q3: 534,843 shares 534,843$11M3.92%+326,608Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,749 shares 279,749$9.46M3.36%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,423 shares; 2024Q4: 187,423 shares; 2025Q1: 193,968 shares; 2025Q2: 186,409 shares; 2025Q3: 166,409 shares 166,409$9.44M3.35%-20,000Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,676 shares 149,676$9.3M3.3%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,000 shares; 2025Q1: 975,000 shares; 2025Q2: 474,475 shares; 2025Q3: 559,475 shares 559,475$8.96M3.18%+85,000Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 43,075 shares; 2025Q1: 14,475 shares; 2025Q2: 16,481 shares; 2025Q3: 46,000 shares 46,000$8.91M3.16%+29,519Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 29,173 shares 29,173$6.71M2.38%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,000 shares 37,000$6.57M2.33%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 59,000 shares 59,000$5.91M2.1%-11,000Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 52,000 shares; 2025Q1: 74,000 shares; 2025Q2: 62,000 shares; 2025Q3: 53,000 shares 53,000$5.31M1.88%-9,000Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,145 shares 191,145$5.19M1.84%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781,048 shares; 2025Q3: 631,048 shares 631,048$4.76M1.69%-150,000Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,470 shares; 2024Q4: 47,470 shares; 2025Q1: 42,470 shares; 2025Q2: 42,470 shares; 2025Q3: 42,470 shares 42,470$4.41M1.56%0Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742,812 shares; 2025Q1: 1,139,099 shares; 2025Q2: 1,318,577 shares; 2025Q3: 1,525,421 shares 1,525,421$4.21M1.49%+206,844Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares 350,000$3.71M1.32%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,520 shares 50,520$3.68M1.31%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$3.61M1.28%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 147,500 shares; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 75,000 shares 75,000$2.61M0.93%-100,000Timeline
ZENVFZENVIA INC COM CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,830 shares; 2024Q4: 1,030,830 shares; 2025Q1: 1,030,830 shares; 2025Q2: 1,030,830 shares; 2025Q3: 1,003,263 shares 1,003,263$1.34M0.48%-27,567Timeline
TBLAWTABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,774 shares; 2024Q4: 481,774 shares; 2025Q1: 481,774 shares; 2025Q2: 481,774 shares; 2025Q3: 481,774 shares 481,774$41K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WIXWIX COM LTD Stockcall115,500$20.5Mnew
TLTISHARES TR 20 YR TR BD ETFcall211,500$18.9M0
OPRAOPERA LTD ADRcall190,000$3.92Mnew
BLNDBLEND LABS INC CL Acall600,000$2.19Mnew
COMPCOMPASS INC CL Acall250,000$2.01Mnew
SPHRSPHERE ENTERTAINMENT CO Stockcall27,500$1.71Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PINSPINTEREST INC230,000$8.25Mshares
GLDSPDR GOLD TR26,000$7.93Mshares
UUNITY SOFTWARE INC324,395$7.85Mshares
NVDANVIDIA CORPORATION40,000$6.32Mshares
UPSTUPSTART HLDGS INC95,000$6.14Mshares
BTCGRAYSCALE BITCOIN MINI TR ET101,756$4.86Mshares
DUOLDUOLINGO INC10,150$4.16Mshares
SEZLSEZZLE INC17,000$3.05Mshares
OUSTOUSTER INC125,000$3.03Mshares
XMTRXOMETRY INC43,597$1.47Mshares
RKTROCKET COS INC97,000$1.38Mcall

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001892688-25-000201 base2025-11-14acceptance time not in the bulk data set