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Disclosery

Metavasi Capital LP: NU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Metavasi Capital LP on NU, newest first. How the timeline and the estimate are built.

Metavasi Capital LP held 710,228 NU shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 710,228 shares
    Change vs previous 13F +430,753 shares

    3.69% of the 13F portfolio, value $9,488,646.

    13F-HR 0001892688-26-000123 filed by Metavasi Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 279,475 shares
    Change vs previous 13F -280,000 shares

    2.39% of the 13F portfolio, value $4,016,056.

    13F-HR 0001892688-26-000079 filed by Metavasi Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 559,475 shares
    Change vs previous 13F 0 shares

    4.13% of the 13F portfolio, value $9,365,612.

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

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 559,475 shares
    Change vs previous 13F +85,000 shares

    3.18% of the 13F portfolio, value $8,957,195.

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

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 474,475 shares
    Change vs previous 13F -500,525 shares

    2.89% of the 13F portfolio, value $6,509,797.

    13F-HR 0001892688-25-000155 filed by Metavasi Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 975,000 shares
    Change vs previous 13F +700,000 shares

    6.34% of the 13F portfolio, value $9,984,000.

    13F-HR 0001892688-25-000125 filed by Metavasi Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 275,000 shares
    Change vs previous 13F +275,000 shares

    1.51% of the 13F portfolio, value $2,849,000.

    13F-HR 0001892688-25-000096 filed by Metavasi Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001892688-24-000149 filed by Metavasi Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.