Metavasi Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$276.3M
Q ending 2026-03-31
Prior quarter
$245.4M
Q ending 2025-12-31
Change
+12.6% QoQ · +75.5% YoY
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | TLT | Call | $108.3M | 1.2M |
| Applovin Corp | APP | Shares | $24.3M | 61K |
| Dave Inc | DAVE | Shares | $20.5M | 118K |
| Doordash Inc | DASH | Shares | $12.3M | 82K |
| Ttm Technologies Inc | TTMI | Shares | $11.9M | 122K |
| Sphere Entertainment Co | SPHR | Shares | $11.5M | 98K |
| Spotify Technology S A | Shares | $11.0M | 23K | |
| Carvana Co | CVNA | Shares | $8.2M | 26K |
| Bloom Energy Corp | BE | Shares | $7.9M | 58K |
| Echostar Corp | ECHO | Shares | $7.7M | 66K |
| Compass Inc | COMP | Shares | $7.6M | 1.0M |
| Robinhood Mkts Inc | HOOD | Shares | $7.4M | 107K |
| Akamai Technologies Inc | AKAM | Shares | $5.9M | 52K |
| Sharkninja Inc | Shares | $5.7M | 54K | |
| Unity Software Inc | U | Shares | $5.5M | 250K |
| Xometry Inc | XMTR | Shares | $5.1M | 125K |
| Twist Bioscience Corp | TWST | Shares | $4.8M | 100K |
| Hims & Hers Health Inc | HIMS | Shares | $4.6M | 222K |
| Nu Hldgs Ltd | Shares | $4.0M | 279K | |
| Talkspace Inc | TALK | Shares | $2.0M | 382K |
| Taboola.Com Ltd | Shares | $5K | 482K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.