Skip to content
Disclosery

Metavasi Capital LP

Follow

13F filer, CIK 1864835, LARCHMONT, NY

Metavasi Capital LP reported $245,415,147 across 27 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 64.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-26-000047

Period
2025-12-31
Reported value
$245M
Holdings
27
Top 10 weight
64.15%
New
10
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTMInew+171,202$11.8M
DASHnew+51,000$11.6M
BEnew+102,000$8.86M
Unew+150,000$6.63M
SPHRadded+68,430$6.51M

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-30,474-$20.5M
GTLBexited-247,500-$11.2M
OPRAexited-534,843-$11M
GLXYexited-279,749-$9.46M
HIMSexited-166,409-$9.44M

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, Q4 2025

Share positions as resolved from 13F-HR 0001892688-26-000047, largest first. % of portfolio is the value over $226,980,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,676 shares; 2025Q4: 218,106 shares 218,106$20.7M9.14%+68,430Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,385,900 shares 6,385,900$19.4M8.55%-336,374Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,721 shares; 2024Q4: 55,721 shares; 2025Q1: 55,721 shares; 2025Q2: 73,195 shares; 2025Q3: 58,411 shares; 2025Q4: 27,937 shares 27,937$18.8M8.29%-30,474Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,394 shares; 2025Q1: 107,931 shares; 2025Q2: 54,717 shares; 2025Q3: 84,019 shares; 2025Q4: 74,019 shares 74,019$16.4M7.22%-10,000Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,186,004 shares 1,186,004$12.5M5.52%-570,000Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 59,000 shares; 2025Q4: 87,574 shares 87,574$12.5M5.49%+28,574Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 75,000 shares; 2025Q2: 106,789 shares; 2025Q3: 106,789 shares; 2025Q4: 106,789 shares 106,789$12.1M5.32%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,202 shares 171,202$11.8M5.2%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,000 shares 51,000$11.6M5.09%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,704,577 shares 2,704,577$9.82M4.33%+1,179,156Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,000 shares; 2025Q1: 975,000 shares; 2025Q2: 474,475 shares; 2025Q3: 559,475 shares; 2025Q4: 559,475 shares 559,475$9.37M4.13%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,000 shares 102,000$8.86M3.9%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,000 shares; 2025Q1: 49,000 shares; 2025Q2: 83,734 shares; 2025Q3: 123,234 shares; 2025Q4: 62,234 shares 62,234$6.96M3.07%-61,000Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,395 shares; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$6.63M2.92%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,912 shares; 2024Q4: 483,912 shares; 2025Q1: 533,912 shares; 2025Q2: 503,912 shares; 2025Q3: 553,912 shares; 2025Q4: 268,912 shares 268,912$6.34M2.79%-285,000Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,000 shares 280,000$5.42M2.39%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,575 shares 21,575$5.15M2.27%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$4.89M2.16%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,064 shares; 2024Q4: 66,564 shares; 2025Q1: 57,307 shares; 2025Q2: 32,492 shares; 2025Q3: 32,510 shares; 2025Q4: 11,105 shares 11,105$4.69M2.06%-21,405Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 29,173 shares; 2025Q4: 20,000 shares 20,000$4.6M2.03%-9,173Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781,048 shares; 2025Q3: 631,048 shares; 2025Q4: 631,048 shares 631,048$4.52M1.99%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$4.46M1.97%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$4.43M1.95%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,597 shares; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$4.16M1.83%newTimeline
ZENVFZENVIA INC COM CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 900,359 shares 900,359$867K0.38%-102,904Timeline
TBLAWTABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,774 shares; 2024Q4: 481,774 shares; 2025Q1: 481,774 shares; 2025Q2: 481,774 shares; 2025Q3: 481,774 shares; 2025Q4: 481,774 shares 481,774$17.6K0.01%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
TLTISHARES TR 20 YR TR BD ETFcall211,500$18.4M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WIXWIX COM LTD115,500$20.5Mcall
GTLBGITLAB INC247,500$11.2Mshares
OPRAOPERA LTD534,843$11Mshares
GLXYGALAXY DIGITAL INC.279,749$9.46Mshares
HIMSHIMS & HERS HEALTH INC166,409$9.44Mshares
MNDYMONDAY COM LTD46,000$8.91Mshares
WIXWIX COM LTD37,000$6.57Mshares
ROKUROKU INC53,000$5.31Mshares
WYFIWHITEFIBER INC191,145$5.19Mshares
PLNTPLANET FITNESS MASTER ISSUER42,470$4.41Mshares
OPRAOPERA LTD190,000$3.92Mcall
HOUSANYWHERE REAL ESTATE INC350,000$3.71Mshares
PCORPROCORE TECHNOLOGIES INC50,520$3.68Mshares
XYZBLOCK INC50,000$3.61Mshares
HUTHUT 8 CORP75,000$2.61Mshares
BLNDBLEND LABS INC600,000$2.19Mcall
COMPCOMPASS INC250,000$2.01Mcall
SPHRSPHERE ENTERTAINMENT CO27,500$1.71Mcall

How Q4 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 0001892688-26-000047 base2026-02-17acceptance time not in the bulk data set